We are live on ! Find out more
CT

Colonial Trust Portfolio holdings

AUM $735M
1-Year Est. Return 18%
This Fund
S&P 500
This Quarter Est. Return
+8.32%
1 Year Est. Return
+18%
3 Year Est. Return
+61.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$534M
AUM Growth
+$54.3M
Cap. Flow
+$18.9M
Cap. Flow %
3.53%
Top 10 Hldgs %
24.06%
Holding
1,026
New
65
Increased
219
Reduced
280
Closed
42

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$13.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.71M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$567K
4
HSY icon
Hershey
HSY
+$549K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$471K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$795K
2
AAPL icon
Apple
AAPL
+$661K
3
PYPL icon
PayPal
PYPL
+$647K
4
LLY icon
Eli Lilly
LLY
+$466K
5
YETI icon
Yeti Holdings
YETI
+$328K

Sector Composition

Rank Sector Weight
1 Technology 17.62%
2 Healthcare 13.31%
3 Financials 10.65%
4 Industrials 9.46%
5 Consumer Discretionary 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
226
Church & Dwight Co
CHD
$23.7B
$277K 0.05%
2,655
– –
MPC icon
227
Marathon Petroleum
MPC
$90.1B
$276K 0.05%
1,370
– –
LH icon
228
Labcorp
LH
$25.2B
$275K 0.05%
1,260
-77
-6% -$17K
OTIS icon
229
Otis Worldwide
OTIS
$27.9B
$274K 0.05%
2,759
-142
-5% -$13.1K
SDY icon
230
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$272K 0.05%
2,070
-1,070
-34% -$134K
SOXX icon
231
iShares Semiconductor ETF
SOXX
$38.4B
$268K 0.05%
1,188
– –
OXY icon
232
Occidental Petroleum
OXY
$55.7B
$267K 0.05%
4,113
+13
+0.3% +$776
IYW icon
233
iShares US Technology ETF
IYW
$22.6B
$266K 0.05%
1,966
-34
-2% -$4.43K
ROP icon
234
Roper Technologies
ROP
$40.4B
$264K 0.05%
470
– –
GLW icon
235
Corning
GLW
$107B
$261K 0.05%
7,932
+547
+7% +$17.4K
ZBH icon
236
Zimmer Biomet
ZBH
$18.8B
$260K 0.05%
1,970
-109
-5% -$13.6K
TGT icon
237
Target
TGT
$66.3B
$259K 0.05%
1,464
-79
-5% -$12K
NICE icon
238
Nice
NICE
$6.15B
$259K 0.05%
+995
New +$226K
PHM icon
239
Pultegroup
PHM
$25.2B
$258K 0.05%
2,139
-25
-1% -$2.68K
FBNC icon
240
First Bancorp
FBNC
$2.61B
$255K 0.05%
7,064
– –
BN icon
241
Brookfield
BN
$102B
$254K 0.05%
9,083
-988
-10% -$26.6K
COO icon
242
Cooper Companies
COO
$14.2B
$252K 0.05%
2,480
– –
SNPS icon
243
Synopsys
SNPS
$71.6B
$250K 0.05%
437
+3
+0.7% +$1.65K
ALL icon
244
Allstate
ALL
$70.6B
$249K 0.05%
1,438
-24
-2% -$3.79K
CRM icon
245
Salesforce
CRM
$154B
$245K 0.05%
812
+25
+3% +$7.21K
ITOT icon
246
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$241K 0.05%
2,094
-1,112
-35% -$122K
BINC icon
247
BlackRock Flexible Income ETF
BINC
$16.1B
$239K 0.04%
+4,554
New +$238K
CNC icon
248
Centene
CNC
$30.5B
$235K 0.04%
3,000
– –
DIA icon
249
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$235K 0.04%
590
– –
XLV icon
250
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$233K 0.04%
1,577
– –
8 9
10
11 12

Similar funds

TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return
GWS
Glassman Wealth Services Vienna, Virginia $736M AUM 17.99% 1-Year Est. Return
SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
JJBC
James J. Burns & Company Melville, New York $737M AUM 17.98% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return
QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
GFI
Global Frontier Investments Charleston, South Carolina $732M AUM 8.6% 1-Year Est. Return
IA
Intellus Advisors Naples, Florida $732M AUM 29.73% 1-Year Est. Return

Colonial Trust's Q1 2024 Portfolio in Review

As of Q1 2024, Colonial Trust held 1,026 positions worth $534M, up 11% from $480M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Colonial Trust deployed $18.9M of net new capital in Q1 2024, opening 65 new positions and adding to 219 existing holdings. Its largest new stake was BlackRock Flexible Income ETF: 4,554 shares worth $239K.

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

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $795K trimmed.

  • Colonial Trust's largest Q1 2024 buy was BlackRock Flexible Income ETF: 4,554 shares worth $239K.
  • Colonial Trust added most to Humana in Q1 2024, an estimated $13.9M increase.
  • Colonial Trust's biggest Q1 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $795K.
  • Colonial Trust fully exited Yeti Holdings in Q1 2024, selling an estimated $328K.
  • Colonial Trust's ten largest holdings make up 24% of its $534M portfolio in Q1 2024.
  • Colonial Trust opened 65 new positions and closed 42 in Q1 2024.
  • Colonial Trust's portfolio value rose 11% quarter-over-quarter to $534M.

Based on Colonial Trust's 13F filing for Q1 2024, filed 14 May 2024.