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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.97T
| $17.2M | 4.7% |
132,360
-2,015
| -1% | -$288K |
|
|
2
Microsoft
MSFT
$2.9T
| $13M | 3.54% |
54,072
-1,996
| -4% | -$479K |
|
3
iShares Core S&P 500 ETF
IVV
$858B
| $7.95M | 2.17% |
20,700
-359
| -2% | -$139K |
|
4
Johnson & Johnson
JNJ
$640B
| $7.78M | 2.12% |
44,040
+426
| +1% | +$73.6K |
|
5
UnitedHealth
UNH
$382B
| $7.36M | 2.01% |
13,881
-13
| -0.1% | -$6.89K |
|
6
Eli Lilly
LLY
$1.08T
| $7.32M | 2% |
20,004
-1,149
| -5% | -$407K |
|
|
7
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $6.57M | 1.79% |
131,369
+36,640
| +39% | +$1.8M |
|
8
Home Depot
HD
$337B
| $6.51M | 1.78% |
20,601
-135
| -0.7% | -$41.1K |
|
9
Chevron
CVX
$382B
| $6.09M | 1.66% |
33,936
-1,428
| -4% | -$249K |
|
|
10
Visa
V
$701B
| $5.81M | 1.59% |
27,947
-2,041
| -7% | -$412K |
|
11
PepsiCo
PEP
$196B
| $5.75M | 1.57% |
31,850
+402
| +1% | +$71.7K |
|
12
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $5.18M | 1.41% |
103,258
+1,294
| +1% | +$64.9K |
|
13
Procter & Gamble
PG
$340B
| $5.02M | 1.37% |
33,141
-285
| -0.9% | -$40K |
|
14
Duke Energy
DUK
$101B
| $4.99M | 1.36% |
48,469
+1,966
| +4% | +$189K |
|
15
JPMorgan Chase
JPM
$916B
| $4.88M | 1.33% |
36,421
-2,165
| -6% | -$274K |
|
16
Union Pacific
UNP
$174B
| $4.85M | 1.32% |
23,428
-882
| -4% | -$181K |
|
17
Costco
COST
$432B
| $4.53M | 1.24% |
9,926
+176
| +2% | +$86K |
|
18
Air Products & Chemicals
APD
$65.5B
| $4.45M | 1.22% |
14,436
-17
| -0.1% | -$4.79K |
|
19
Amazon
AMZN
$2.44T
| $4.34M | 1.19% |
51,654
-1,868
| -3% | -$185K |
|
|
20
ConocoPhillips
COP
$144B
| $4.23M | 1.15% |
35,818
+6,917
| +24% | +$841K |
|
21
Alphabet (Google) Class A
GOOGL
$4.12T
| $4.22M | 1.15% |
47,802
+720
| +2% | +$68.4K |
|
22
Accenture
ACN
$106B
| $4.11M | 1.12% |
15,389
+49
| +0.3% | +$13.6K |
|
23
Oracle
ORCL
$339B
| $4.05M | 1.11% |
49,585
-189
| -0.4% | -$14.4K |
|
24
Waste Management
WM
$95B
| $4.01M | 1.1% |
25,583
+650
| +3% | +$105K |
|
25
Humana
HUM
$43.9B
| $4.01M | 1.09% |
7,820
+14
| +0.2% | +$7.36K |
|
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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.