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Colonial Trust Portfolio holdings
AUM
$790M
1-Year Est. Return
27.21%
This Fund
S&P 500
This Quarter
Est. Return
+5.85%
1 Year Est. Return
+27.21%
3 Year Est. Return
+75.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$27.2M
(+7.4%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
951
New
46
Increased
247
Reduced
244
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$1.64M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.42M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.04M |
| 4 |
Apple
AAPL
|
+$851K |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
+$630K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.41M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$1.06M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
+$473K |
| 4 |
Brookfield
BN
|
+$412K |
| 5 |
BlackRock Enhanced Captial and Income Fund
CII
|
+$364K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 22.91% |
| 2 | Technology | 18.19% |
| 3 | Healthcare | 11.59% |
| 4 | Financials | 9.1% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Sempra
SRE
$53.2B
| $253K | 0.06% |
3,352
+344
| +11% | +$26.4K |
|
202
iShares US Treasury Bond ETF
GOVT
$41.3B
| $253K | 0.06% |
10,911
+9,224
| +547% | +$213K |
|
203
Crown Castle
CCI
$31.1B
| $248K | 0.06% |
1,854
-449
| -19% | -$62.1K |
|
204
Avery Dennison
AVY
$12.7B
| $247K | 0.06% |
1,421
+1,371
| +2,742% | +$249K |
|
205
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
| $247K | 0.06% |
3,242
| – | – |
|
206
Amgen
AMGN
$208B
| $247K | 0.06% |
1,022
+61
| +6% | +$15K |
|
|
MRSH
207
Marsh
MRSH
$83.5B
| $246K | 0.06% |
1,490
+1,178
| +378% | +$196K |
|
208
Mastercard
MA
$495B
| $245K | 0.06% |
675
+71
| +12% | +$25.8K |
|
209
Intel
INTC
$574B
| $243K | 0.06% |
7,437
-238
| -3% | -$6.74K |
|
210
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
| $239K | 0.06% |
1,507
-20
| -1% | -$3.31K |
|
211
Ferguson
FERG
$41.5B
| $238K | 0.06% |
1,807
+1,779
| +6,354% | +$247K |
|
212
MetLife
MET
$61.7B
| $235K | 0.06% |
4,057
+1,326
| +49% | +$89.5K |
|
213
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
| $235K | 0.06% |
7,972
| – | – |
|
214
F5
FFIV
$24.5B
| $231K | 0.06% |
1,584
+1,063
| +204% | +$153K |
|
215
3M
MMM
$85.6B
| $228K | 0.06% |
2,594
+460
| +22% | +$43.4K |
|
216
Intuit
INTU
$81B
| $227K | 0.06% |
510
-2
| -0.4% | -$821 |
|
217
Broadridge
BR
$18.6B
| $222K | 0.06% |
1,514
+855
| +130% | +$122K |
|
218
Pool Corp
POOL
$6.1B
| $222K | 0.06% |
648
+620
| +2,214% | +$220K |
|
219
Vanguard Real Estate ETF
VNQ
$36.7B
| $219K | 0.06% |
2,632
+188
| +8% | +$16.2K |
|
220
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $218K | 0.06% |
5,387
-63
| -1% | -$2.57K |
|
221
General Mills
GIS
$19.4B
| $217K | 0.06% |
2,538
-125
| -5% | -$9.98K |
|
222
MDU Resources
MDU
$3.9B
| $215K | 0.05% |
18,541
+2,630
| +17% | +$30.6K |
|
223
Zimmer Biomet
ZBH
$18.2B
| $213K | 0.05% |
1,646
-22
| -1% | -$2.76K |
|
224
Invesco QQQ Trust
QQQ
$485B
| $211K | 0.05% |
657
+57
| +10% | +$16.8K |
|
225
Celanese
CE
$4.98B
| $207K | 0.05% |
+1,902
| New | +$220K |
|
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TGCMU
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BSSFA
KAS
FSAG
WSCM
DP
Colonial Trust's Q1 2023 Portfolio in Review
As of Q1 2023, Colonial Trust held 951 positions worth $393M, up 7.4% from $366M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Colonial Trust deployed $12.3M of net new capital in Q1 2023, opening 46 new positions and adding to 247 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 24,530 shares worth $625K.
By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap ETF, an estimated $1.41M trimmed.
- Colonial Trust's largest Q1 2023 buy was Dimensional US Core Equity 2 ETF: 24,530 shares worth $625K.
- Colonial Trust added most to American Express in Q1 2023, an estimated $1.64M increase.
- Colonial Trust's biggest Q1 2023 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $1.41M.
- Colonial Trust fully exited STORE Capital Corporation in Q1 2023, selling an estimated $473K.
- Colonial Trust's ten largest holdings make up 23% of its $393M portfolio in Q1 2023.
- Colonial Trust opened 46 new positions and closed 54 in Q1 2023.
- Colonial Trust's portfolio value rose 7.4% quarter-over-quarter to $393M.
Based on Colonial Trust's 13F filing for Q1 2023, filed 11 May 2023.