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Colonial Trust Portfolio holdings
AUM
$735M
1-Year Est. Return
18%
This Fund
S&P 500
This Quarter
Est. Return
-4.35%
1 Year Est. Return
+18%
3 Year Est. Return
+61.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$314M
AUM Growth
–
Cap. Flow
+$344M
Cap. Flow
% of AUM
109.52%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
264
New
264
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$21.1M |
| 2 |
Microsoft
MSFT
|
+$14.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$8.41M |
| 4 |
Johnson & Johnson
JNJ
|
+$7.38M |
| 5 |
UnitedHealth
UNH
|
+$7.31M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.8% |
| 2 | Healthcare | 13% |
| 3 | Financials | 9.23% |
| 4 | Industrials | 8.92% |
| 5 | Consumer Staples | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.97T
| $18.6M | 5.92% |
+134,375
| New | +$21.1M |
|
|
2
Microsoft
MSFT
$2.9T
| $13.1M | 4.16% |
+56,068
| New | +$14.8M |
|
|
3
iShares Core S&P 500 ETF
IVV
$858B
| $7.55M | 2.41% |
+21,059
| New | +$8.41M |
|
|
4
Johnson & Johnson
JNJ
$640B
| $7.13M | 2.27% |
+43,614
| New | +$7.38M |
|
|
5
UnitedHealth
UNH
$382B
| $7.02M | 2.24% |
+13,894
| New | +$7.31M |
|
6
Eli Lilly
LLY
$1.08T
| $6.84M | 2.18% |
+21,153
| New | +$6.7M |
|
7
Amazon
AMZN
$2.44T
| $6.05M | 1.93% |
+53,522
| New | +$6.76M |
|
8
Home Depot
HD
$337B
| $5.72M | 1.82% |
+20,736
| New | +$6.12M |
|
9
Visa
V
$701B
| $5.33M | 1.7% |
+29,988
| New | +$6.1M |
|
10
PepsiCo
PEP
$196B
| $5.13M | 1.64% |
+31,448
| New | +$5.42M |
|
11
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $5.12M | 1.63% |
+101,964
| New | +$5.11M |
|
12
Chevron
CVX
$382B
| $5.08M | 1.62% |
+35,364
| New | +$5.39M |
|
13
Union Pacific
UNP
$174B
| $4.74M | 1.51% |
+24,310
| New | +$5.38M |
|
14
Costco
COST
$432B
| $4.61M | 1.47% |
+9,750
| New | +$5.07M |
|
15
Alphabet (Google) Class A
GOOGL
$4.12T
| $4.5M | 1.44% |
+47,082
| New | +$5.22M |
|
16
Duke Energy
DUK
$101B
| $4.33M | 1.38% |
+46,503
| New | +$4.99M |
|
17
Procter & Gamble
PG
$340B
| $4.22M | 1.35% |
+33,426
| New | +$4.75M |
|
18
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $4.21M | 1.34% |
+94,729
| New | +$4.66M |
|
19
JPMorgan Chase
JPM
$916B
| $4.03M | 1.29% |
+38,586
| New | +$4.43M |
|
20
Waste Management
WM
$95B
| $4M | 1.27% |
+24,933
| New | +$4.12M |
|
21
Accenture
ACN
$106B
| $3.95M | 1.26% |
+15,340
| New | +$4.43M |
|
22
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $3.9M | 1.24% |
+82,325
| New | +$3.99M |
|
23
Humana
HUM
$43.9B
| $3.79M | 1.21% |
+7,806
| New | +$3.8M |
|
24
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $3.7M | 1.18% |
+73,682
| New | +$3.7M |
|
25
Air Products & Chemicals
APD
$65.5B
| $3.36M | 1.07% |
+14,453
| New | +$3.58M |
|
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ACM
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IA
Colonial Trust's Q3 2022 Portfolio in Review
Q3 2022 is the first quarter with a 13F filing on record for Colonial Trust, which disclosed 264 positions worth $314M. Its ten largest holdings account for 26% of the portfolio.
Its largest position is Apple: 134,375 shares worth $18.6M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Healthcare and Financials.
- Colonial Trust's largest Q3 2022 buy was Apple: 134,375 shares worth $18.6M.
- Colonial Trust's ten largest holdings make up 26% of its $314M portfolio in Q3 2022.
- Colonial Trust disclosed 264 positions in Q3 2022, its first 13F filing on record.
Based on Colonial Trust's 13F filing for Q3 2022, filed 14 Nov 2022.