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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
(+19%)
Cap. Flow
+$35.5M
Cap. Flow
% of AUM
7.41%
Top 10 Holdings %
Top 10 Hldgs %
23.55%
Holding
1,022
New
71
Increased
268
Reduced
238
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ameriprise Financial
AMP
|
+$4.06M |
| 2 |
Edwards Lifesciences
EW
|
+$1.64M |
| 3 |
Microsoft
MSFT
|
+$1.22M |
| 4 |
Apple
AAPL
|
+$1.12M |
| 5 |
Union Pacific
UNP
|
+$720K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$1.39M |
| 2 |
MasTec
MTZ
|
+$460K |
| 3 |
W.P. Carey
WPC
|
+$380K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$288K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.97T
| $25.9M | 5.4% |
134,666
+6,069
| +5% | +$1.12M |
|
|
2
Microsoft
MSFT
$2.9T
| $20.3M | 4.23% |
54,043
+3,441
| +7% | +$1.22M |
|
3
Eli Lilly
LLY
$1.08T
| $10.8M | 2.25% |
18,507
+966
| +6% | +$564K |
|
4
iShares Core S&P 500 ETF
IVV
$858B
| $10.3M | 2.14% |
21,488
+1,306
| +6% | +$585K |
|
5
Amazon
AMZN
$2.44T
| $8.17M | 1.7% |
53,781
+1,788
| +3% | +$251K |
|
6
UnitedHealth
UNH
$382B
| $7.8M | 1.62% |
14,809
+1,332
| +10% | +$710K |
|
7
Visa
V
$701B
| $7.52M | 1.57% |
28,882
+1,941
| +7% | +$478K |
|
8
Johnson & Johnson
JNJ
$640B
| $7.47M | 1.56% |
47,672
+4,047
| +9% | +$621K |
|
9
Home Depot
HD
$337B
| $7.41M | 1.54% |
21,387
+72
| +0.3% | +$22.3K |
|
10
JPMorgan Chase
JPM
$916B
| $7.34M | 1.53% |
43,164
+4,674
| +12% | +$708K |
|
11
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $7.31M | 1.52% |
135,767
-2,296
| -2% | -$116K |
|
12
Alphabet (Google) Class A
GOOGL
$4.12T
| $6.96M | 1.45% |
49,828
+3,061
| +7% | +$411K |
|
|
13
Union Pacific
UNP
$174B
| $6.57M | 1.37% |
26,741
+3,277
| +14% | +$720K |
|
14
Accenture
ACN
$106B
| $5.96M | 1.24% |
16,990
+983
| +6% | +$317K |
|
15
Costco
COST
$432B
| $5.88M | 1.22% |
8,906
-6
| -0.1% | -$3.56K |
|
16
Eaton
ETN
$141B
| $5.79M | 1.21% |
24,038
+1,982
| +9% | +$437K |
|
17
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $5.7M | 1.19% |
112,631
+4,858
| +5% | +$246K |
|
18
Palo Alto Networks
PANW
$256B
| $5.54M | 1.15% |
37,586
+440
| +1% | +$58.8K |
|
19
PepsiCo
PEP
$196B
| $5.44M | 1.13% |
32,006
-33
| -0.1% | -$5.47K |
|
20
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $5.28M | 1.1% |
107,300
+8,546
| +9% | +$413K |
|
21
Oracle
ORCL
$339B
| $5.05M | 1.05% |
47,876
+562
| +1% | +$61.3K |
|
22
Waste Management
WM
$95B
| $4.98M | 1.04% |
27,810
+2,552
| +10% | +$428K |
|
23
Procter & Gamble
PG
$340B
| $4.91M | 1.02% |
33,534
+2,745
| +9% | +$407K |
|
24
Chevron
CVX
$382B
| $4.89M | 1.02% |
32,753
+1,037
| +3% | +$157K |
|
25
Phillips 66
PSX
$82.9B
| $4.83M | 1.01% |
36,297
+2,823
| +8% | +$337K |
|
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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.