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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
+3.24%
1 Year Est. Return
+27.21%
3 Year Est. Return
+75.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$568M
AUM Growth
+$33.6M
Cap. Flow
+$20.9M
Cap. Flow %
3.67%
Top 10 Hldgs %
25.01%
Holding
1,036
New
52
Increased
289
Reduced
225
Closed
55

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$5.45M
2
TFC icon
Truist Financial
TFC
+$4.03M
3
LIN icon
Linde
LIN
+$1.31M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$913K
5
LOW icon
Lowe's Companies
LOW
+$836K

Top Sells

Rank Stock Value
1
AMP icon
Ameriprise Financial
AMP
+$4.84M
2
AXP icon
American Express
AXP
+$2.11M
3
HUM icon
Humana
HUM
+$1.77M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.09M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$299K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.62%
2 Technology 18.86%
3 Healthcare 12.81%
4 Financials 10.8%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMC icon
226
Vulcan Materials
VMC
$31.2B
$270K 0.05%
1,084
– –
DFIS icon
227
Dimensional International Small Cap ETF
DFIS
$5.82B
$269K 0.05%
+10,935
New +$274K
INTU icon
228
Intuit
INTU
$81B
$269K 0.05%
409
-95
-19% -$58.9K
OTIS icon
229
Otis Worldwide
OTIS
$26.1B
$266K 0.05%
2,759
– –
SNPS icon
230
Synopsys
SNPS
$73.8B
$262K 0.05%
441
+4
+0.9% +$2.26K
SDY icon
231
State Street SPDR S&P Dividend ETF
SDY
$21B
$262K 0.05%
2,058
-12
-0.6% -$1.55K
MDLZ icon
232
Mondelez International
MDLZ
$77.7B
$258K 0.05%
3,949
+771
+24% +$52.9K
GLW icon
233
Corning
GLW
$129B
$258K 0.05%
6,632
-1,300
-16% -$45.4K
LH icon
234
Labcorp
LH
$26B
$255K 0.05%
1,255
-5
-0.4% -$1.02K
CHD icon
235
Church & Dwight Co
CHD
$22.5B
$255K 0.04%
2,457
-198
-7% -$20.9K
ALL icon
236
Allstate
ALL
$63.2B
$252K 0.04%
1,579
+141
+10% +$23.5K
TSM icon
237
TSMC
TSM
$2.25T
$251K 0.04%
1,441
+17
+1% +$2.58K
SLB icon
238
SLB Ltd
SLB
$75.9B
$249K 0.04%
5,280
-19
-0.4% -$917
CLOA icon
239
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.29B
$249K 0.04%
+4,795
New +$248K
ITOT icon
240
iShares Core S&P Total US Stock Market ETF
ITOT
$95.8B
$249K 0.04%
2,094
– –
MRSH
241
Marsh
MRSH
$83.5B
$248K 0.04%
1,177
+162
+16% +$33.3K
LFUS icon
242
Littelfuse
LFUS
$10.4B
$238K 0.04%
930
-355
-28% -$87.9K
MPC icon
243
Marathon Petroleum
MPC
$119B
$238K 0.04%
1,370
– –
SPSB icon
244
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$236K 0.04%
7,942
+667
+9% +$19.8K
PHM icon
245
Pultegroup
PHM
$22.3B
$235K 0.04%
2,139
– –
BN icon
246
Brookfield
BN
$83.7B
$235K 0.04%
8,495
-588
-6% -$16.4K
BINC icon
247
BlackRock Flexible Income ETF
BINC
$16.5B
$235K 0.04%
4,497
-57
-1% -$2.97K
TEL icon
248
TE Connectivity
TEL
$59.5B
$234K 0.04%
1,556
+381
+32% +$55.9K
TSLA icon
249
Tesla
TSLA
$1.44T
$233K 0.04%
1,175
+344
+41% +$60.1K
DIA icon
250
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$231K 0.04%
590
– –
8 9
10
11 12

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BSSFA
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KAS
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FSAG
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WSCM
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DP
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Colonial Trust's Q2 2024 Portfolio in Review

As of Q2 2024, Colonial Trust held 1,036 positions worth $568M, up 6.3% from $534M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Colonial Trust deployed $20.9M of net new capital in Q2 2024, opening 52 new positions and adding to 289 existing holdings. Its largest new stake was Distillate US Fundamental Stability & Value ETF: 10,412 shares worth $535K.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Ameriprise Financial, an estimated $4.84M trimmed.

  • Colonial Trust's largest Q2 2024 buy was Distillate US Fundamental Stability & Value ETF: 10,412 shares worth $535K.
  • Colonial Trust added most to Arthur J. Gallagher & Co in Q2 2024, an estimated $5.45M increase.
  • Colonial Trust's biggest Q2 2024 reduction was Ameriprise Financial, cutting an estimated $4.84M.
  • Colonial Trust fully exited JPMorgan Income ETF in Q2 2024, selling an estimated $140K.
  • Colonial Trust's ten largest holdings make up 25% of its $568M portfolio in Q2 2024.
  • Colonial Trust opened 52 new positions and closed 55 in Q2 2024.
  • Colonial Trust's portfolio value rose 6.3% quarter-over-quarter to $568M.

Based on Colonial Trust's 13F filing for Q2 2024, filed 14 Aug 2024.