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Colonial Trust Portfolio holdings
AUM
$735M
1-Year Est. Return
18%
This Fund
S&P 500
This Quarter
Est. Return
+9.7%
1 Year Est. Return
+18%
3 Year Est. Return
+61.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$366M
AUM Growth
+$52.5M
(+17%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
7.23%
Top 10 Holdings %
Top 10 Hldgs %
23.36%
Holding
907
New
642
Increased
99
Reduced
114
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.8M |
| 2 |
ConocoPhillips
COP
|
+$841K |
| 3 |
lululemon athletica
LULU
|
+$762K |
| 4 |
Cigna
CI
|
+$481K |
| 5 |
American Electric Power
AEP
|
+$384K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$833K |
| 2 |
Norfolk Southern
NSC
|
+$769K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$561K |
| 4 |
Microsoft
MSFT
|
+$479K |
| 5 |
Visa
V
|
+$412K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.34% |
| 2 | Healthcare | 12.82% |
| 3 | Financials | 9.26% |
| 4 | Industrials | 8.6% |
| 5 | Consumer Staples | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Mastercard
MA
$498B
| $210K | 0.06% |
604
| – | – |
|
202
Intel
INTC
$413B
| $203K | 0.06% |
7,675
-1,781
| -19% | -$49.5K |
|
203
Vanguard Real Estate ETF
VNQ
$39.9B
| $202K | 0.06% |
+2,444
| New | +$203K |
|
204
Intuit
INTU
$91.1B
| $199K | 0.05% |
512
-38
| -7% | -$15.1K |
|
205
Allstate
ALL
$70.6B
| $199K | 0.05% |
+1,465
| New | +$192K |
|
206
MetLife
MET
$62.4B
| $198K | 0.05% |
2,731
+336
| +14% | +$24.1K |
|
207
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $195K | 0.05% |
+590
| New | +$192K |
|
208
Altria Group
MO
$125B
| $195K | 0.05% |
4,271
+59
| +1% | +$2.67K |
|
209
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
| $193K | 0.05% |
3,043
| – | – |
|
210
Toronto Dominion Bank
TD
$193B
| $189K | 0.05% |
2,918
-302
| -9% | -$19.5K |
|
211
Baxter International
BAX
$12.8B
| $186K | 0.05% |
3,650
-691
| -16% | -$37.1K |
|
212
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $185K | 0.05% |
+5,000
| New | +$187K |
|
213
MDU Resources
MDU
$4.18B
| $184K | 0.05% |
+15,911
| New | +$179K |
|
214
Carrier Global
CARR
$49.8B
| $182K | 0.05% |
4,411
-1,400
| -24% | -$56.8K |
|
215
Marathon Petroleum
MPC
$90.1B
| $182K | 0.05% |
+1,560
| New | +$178K |
|
216
Automatic Data Processing
ADP
$109B
| $179K | 0.05% |
+748
| New | +$184K |
|
217
Southern Company
SO
$108B
| $177K | 0.05% |
2,478
+100
| +4% | +$6.69K |
|
218
Nucor
NUE
$58.3B
| $176K | 0.05% |
1,338
-800
| -37% | -$109K |
|
219
Fidelity Corporate Bond ETF
FCOR
$353M
| $175K | 0.05% |
+3,896
| New | +$173K |
|
220
Vanguard Total Stock Market ETF
VTI
$646B
| $175K | 0.05% |
913
+63
| +7% | +$12.1K |
|
221
JB Hunt Transport Services
JBHT
$25.9B
| $174K | 0.05% |
1,000
| – | – |
|
222
Xcel Energy
XEL
$49.2B
| $173K | 0.05% |
2,430
+686
| +39% | +$45.6K |
|
223
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $172K | 0.05% |
4,537
+1,977
| +77% | +$72.9K |
|
224
Constellation Brands
STZ
$22.5B
| $172K | 0.05% |
+741
| New | +$177K |
|
|
WBA
225
DELISTED
Walgreens Boots Alliance
WBA
| $172K | 0.05% |
4,593
-301
| -6% | -$11.3K |
|
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Colonial Trust's Q4 2022 Portfolio in Review
As of Q4 2022, Colonial Trust held 907 positions worth $366M, up 17% from $314M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Colonial Trust deployed $26.5M of net new capital in Q4 2022, opening 642 new positions and adding to 99 existing holdings. Its largest new stake was lululemon athletica: 2,318 shares worth $743K.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Nike, an estimated $833K trimmed.
- Colonial Trust's largest Q4 2022 buy was lululemon athletica: 2,318 shares worth $743K.
- Colonial Trust added most to iShares Core Dividend Growth ETF in Q4 2022, an estimated $1.8M increase.
- Colonial Trust's biggest Q4 2022 reduction was Nike, cutting an estimated $833K.
- Colonial Trust fully exited DoubleLine Income Solutions Fund in Q4 2022, selling an estimated $184K.
- Colonial Trust's ten largest holdings make up 23% of its $366M portfolio in Q4 2022.
- Colonial Trust opened 642 new positions and closed 2 in Q4 2022.
- Colonial Trust's portfolio value rose 17% quarter-over-quarter to $366M.
Based on Colonial Trust's 13F filing for Q4 2022, filed 14 Feb 2023.