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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.91T
| $22.8M | 5.79% |
138,129
+5,769
| +4% | +$851K |
|
2
Microsoft
MSFT
$3.67T
| $15.9M | 4.04% |
55,102
+1,030
| +2% | +$263K |
|
3
iShares Core S&P 500 ETF
IVV
$843B
| $8.44M | 2.15% |
20,529
-171
| -0.8% | -$68.6K |
|
4
Johnson & Johnson
JNJ
$651B
| $6.89M | 1.75% |
44,459
+419
| +1% | +$67.7K |
|
5
Eli Lilly
LLY
$1.03T
| $6.75M | 1.72% |
19,663
-341
| -2% | -$115K |
|
6
UnitedHealth
UNH
$338B
| $6.49M | 1.65% |
13,730
-151
| -1% | -$72.9K |
|
7
iShares Core Dividend Growth ETF
DGRO
$42.4B
| $6.46M | 1.64% |
129,149
-2,220
| -2% | -$111K |
|
8
Home Depot
HD
$299B
| $6.43M | 1.63% |
21,786
+1,185
| +6% | +$363K |
|
9
Visa
V
$691B
| $6.21M | 1.58% |
27,539
-408
| -1% | -$90.8K |
|
10
PepsiCo
PEP
$177B
| $5.99M | 1.52% |
32,854
+1,004
| +3% | +$175K |
|
11
Chevron
CVX
$411B
| $5.41M | 1.38% |
33,178
-758
| -2% | -$127K |
|
12
Amazon
AMZN
$2.74T
| $5.29M | 1.34% |
51,200
-454
| -0.9% | -$43.9K |
|
13
Alphabet (Google) Class A
GOOGL
$4.27T
| $4.97M | 1.26% |
47,890
+88
| +0.2% | +$8.44K |
|
14
JPMorgan Chase
JPM
$929B
| $4.96M | 1.26% |
38,085
+1,664
| +5% | +$228K |
|
15
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
| $4.91M | 1.25% |
97,543
-5,715
| -6% | -$287K |
|
16
Procter & Gamble
PG
$340B
| $4.87M | 1.24% |
32,770
-371
| -1% | -$53K |
|
17
Costco
COST
$397B
| $4.85M | 1.23% |
9,761
-165
| -2% | -$80.9K |
|
18
Union Pacific
UNP
$166B
| $4.67M | 1.19% |
23,220
-208
| -0.9% | -$42.2K |
|
19
Oracle
ORCL
$446B
| $4.62M | 1.18% |
49,759
+174
| +0.4% | +$15.3K |
|
20
Duke Energy
DUK
$91.6B
| $4.62M | 1.17% |
47,843
-626
| -1% | -$61.8K |
|
21
Accenture
ACN
$111B
| $4.57M | 1.16% |
15,987
+598
| +4% | +$163K |
|
22
Waste Management
WM
$84.4B
| $4.26M | 1.08% |
26,108
+525
| +2% | +$80.4K |
|
23
Air Products & Chemicals
APD
$63.3B
| $4.26M | 1.08% |
14,816
+380
| +3% | +$111K |
|
24
iShares Floating Rate Bond ETF
FLOT
$10.8B
| $4.16M | 1.06% |
82,564
+3,168
| +4% | +$160K |
|
25
Eaton
ETN
$165B
| $4.12M | 1.05% |
24,025
+192
| +0.8% | +$32K |
|
Similar funds
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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.