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Colonial Trust Portfolio holdings

AUM $735M
1-Year Est. Return 18%
This Fund
S&P 500
This Quarter Est. Return
+10.11%
1 Year Est. Return
+18%
3 Year Est. Return
+61.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$480M
AUM Growth
+$75.4M
Cap. Flow
+$35.5M
Cap. Flow %
7.41%
Top 10 Hldgs %
23.55%
Holding
1,022
New
71
Increased
268
Reduced
238
Closed
59

Top Buys

Rank Stock Value
1
AMP icon
Ameriprise Financial
AMP
+$4.06M
2
EW icon
Edwards Lifesciences
EW
+$1.64M
3
MSFT icon
Microsoft
MSFT
+$1.22M
4
AAPL icon
Apple
AAPL
+$1.12M
5
UNP icon
Union Pacific
UNP
+$720K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$1.39M
2
MTZ icon
MasTec
MTZ
+$460K
3
WPC icon
W.P. Carey
WPC
+$380K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$288K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$219K

Sector Composition

Rank Sector Weight
1 Technology 18.58%
2 Healthcare 11.36%
3 Financials 10.77%
4 Industrials 9.22%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSV icon
201
iShares Core S&P US Value ETF
IUSV
$27.3B
$311K 0.06%
3,689
– –
BSCW icon
202
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.48B
$310K 0.06%
+15,000
New +$293K
LH icon
203
Labcorp
LH
$25.2B
$304K 0.06%
1,337
+543
+68% +$114K
DFNM icon
204
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$297K 0.06%
6,133
+392
+7% +$18.5K
DIVB icon
205
iShares Core Dividend ETF
DIVB
$1.71B
$294K 0.06%
+7,610
New +$290K
SJNK icon
206
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$294K 0.06%
+11,700
New +$287K
CCJ icon
207
Cameco
CCJ
$36.8B
$292K 0.06%
6,783
+1,450
+27% +$60.7K
USMV icon
208
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$289K 0.06%
3,706
-324
-8% -$24.2K
AVY icon
209
Avery Dennison
AVY
$12.8B
$288K 0.06%
1,421
– –
NUE icon
210
Nucor
NUE
$58.3B
$286K 0.06%
1,643
– –
SBUX icon
211
Starbucks
SBUX
$119B
$281K 0.06%
2,932
+69
+2% +$6.72K
IGSB icon
212
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$281K 0.06%
5,483
-4,369
-44% -$219K
RCL icon
213
Royal Caribbean
RCL
$86.8B
$276K 0.06%
2,135
– –
EWJ icon
214
iShares MSCI Japan ETF
EWJ
$21.2B
$276K 0.06%
4,313
-85
-2% -$5.2K
DHR icon
215
Danaher
DHR
$138B
$274K 0.06%
1,184
-96
-8% -$20.4K
TRV icon
216
Travelers Companies
TRV
$81.1B
$274K 0.06%
1,438
-26
-2% -$4.5K
BN icon
217
Brookfield
BN
$102B
$269K 0.06%
10,071
-38
-0.4% -$863
QQQE icon
218
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.32B
$269K 0.06%
3,181
– –
HDV
219
iShares Core High Dividend ETF
HDV
$14.7B
$265K 0.06%
13,005
+8,245
+173% +$162K
VBR icon
220
Vanguard Small-Cap Value ETF
VBR
$37.2B
$263K 0.05%
1,464
-39
-3% -$6.37K
FBNC icon
221
First Bancorp
FBNC
$2.61B
$261K 0.05%
7,064
+6,993
+9,849% +$220K
OTIS icon
222
Otis Worldwide
OTIS
$27.9B
$260K 0.05%
2,901
+925
+47% +$76.9K
NVO
223
Novo Nordisk
NVO
$228B
$259K 0.05%
2,504
+976
+64% +$96.5K
BSCU icon
224
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$258K 0.05%
15,500
+15,000
+3,000% +$238K
ROP icon
225
Roper Technologies
ROP
$40.4B
$256K 0.05%
470
+305
+185% +$157K
7 8
9
10 11

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Colonial Trust's Q4 2023 Portfolio in Review

As of Q4 2023, Colonial Trust held 1,022 positions worth $480M, up 19% from $405M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Colonial Trust deployed $35.5M of net new capital in Q4 2023, opening 71 new positions and adding to 268 existing holdings. Its largest new stake was Invesco BulletShares 2032 Corporate Bond ETF: 15,000 shares worth $310K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Abbott, an estimated $1.39M trimmed.

  • Colonial Trust's largest Q4 2023 buy was Invesco BulletShares 2032 Corporate Bond ETF: 15,000 shares worth $310K.
  • Colonial Trust added most to Ameriprise Financial in Q4 2023, an estimated $4.06M increase.
  • Colonial Trust's biggest Q4 2023 reduction was Abbott, cutting an estimated $1.39M.
  • Colonial Trust fully exited MasTec in Q4 2023, selling an estimated $460K.
  • Colonial Trust's ten largest holdings make up 24% of its $480M portfolio in Q4 2023.
  • Colonial Trust opened 71 new positions and closed 59 in Q4 2023.
  • Colonial Trust's portfolio value rose 19% quarter-over-quarter to $480M.

Based on Colonial Trust's 13F filing for Q4 2023, filed 14 Feb 2024.