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Colonial Trust Portfolio holdings

AUM $735M
1-Year Est. Return 18%
This Fund
S&P 500
This Quarter Est. Return
+6.71%
1 Year Est. Return
+18%
3 Year Est. Return
+61.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$648M
AUM Growth
+$80.6M
Cap. Flow
+$47.4M
Cap. Flow %
7.31%
Top 10 Hldgs %
23.57%
Holding
1,150
New
168
Increased
401
Reduced
183
Closed
46

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.5M
2
XOM icon
ExxonMobil
XOM
+$2.41M
3
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$2.25M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.89M
5
WEC icon
WEC Energy
WEC
+$1.78M

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$3.4M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.34M
3
MLM icon
Martin Marietta Materials
MLM
+$1.22M
4
HUM icon
Humana
HUM
+$1.07M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$814K

Sector Composition

Rank Sector Weight
1 Technology 19.01%
2 Healthcare 11.72%
3 Financials 10.32%
4 Industrials 9.22%
5 Consumer Staples 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
226
Corning
GLW
$107B
$311K 0.05%
6,880
+248
+4% +$10.4K
EWJ icon
227
iShares MSCI Japan ETF
EWJ
$21.2B
$307K 0.05%
4,313
– –
RJF icon
228
Raymond James Financial
RJF
$33.5B
$306K 0.05%
2,495
+3
+0.1% +$350
TSLA icon
229
Tesla
TSLA
$1.18T
$303K 0.05%
1,159
-16
-1% -$3.65K
SJNK icon
230
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$301K 0.05%
11,700
– –
ALL icon
231
Allstate
ALL
$70.6B
$299K 0.05%
1,579
– –
ETR icon
232
Entergy
ETR
$50.3B
$299K 0.05%
4,540
+1,184
+35% +$69.8K
USMV icon
233
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$299K 0.05%
3,271
-36
-1% -$3.17K
SNPS icon
234
Synopsys
SNPS
$71.6B
$298K 0.05%
589
+148
+34% +$79.4K
IYW icon
235
iShares US Technology ETF
IYW
$22.6B
$298K 0.05%
1,966
– –
AMT icon
236
American Tower
AMT
$83.5B
$296K 0.05%
1,272
+224
+21% +$49.7K
VBR icon
237
Vanguard Small-Cap Value ETF
VBR
$37.2B
$295K 0.05%
1,470
-4,128
-74% -$794K
SDY icon
238
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$292K 0.05%
2,058
– –
CRM icon
239
Salesforce
CRM
$154B
$292K 0.05%
1,066
-19
-2% -$4.87K
SHYG icon
240
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$291K 0.04%
6,705
-876
-12% -$37.4K
FERG icon
241
Ferguson
FERG
$43.9B
$289K 0.04%
1,430
-358
-20% -$72.5K
OTIS icon
242
Otis Worldwide
OTIS
$27.9B
$288K 0.04%
2,769
+10
+0.4% +$953
BN icon
243
Brookfield
BN
$102B
$288K 0.04%
8,120
-375
-4% -$11.8K
VWO icon
244
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$287K 0.04%
6,003
+812
+16% +$36.1K
DFNM icon
245
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$287K 0.04%
5,912
– –
QQQE icon
246
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.32B
$287K 0.04%
3,181
– –
CUBE icon
247
CubeSmart
CUBE
$9.61B
$278K 0.04%
5,232
+943
+22% +$46.8K
DON icon
248
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$277K 0.04%
5,429
+1,934
+55% +$94.5K
TD icon
249
Toronto Dominion Bank
TD
$193B
$274K 0.04%
4,326
+640
+17% +$37.8K
TSM icon
250
TSMC
TSM
$1.94T
$273K 0.04%
1,571
+130
+9% +$22.2K
8 9
10
11 12

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Colonial Trust's Q3 2024 Portfolio in Review

As of Q3 2024, Colonial Trust held 1,150 positions worth $648M, up 14% from $568M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Colonial Trust deployed $47.4M of net new capital in Q3 2024, opening 168 new positions and adding to 401 existing holdings. Its largest new stake was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 9,825 shares worth $818K.

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

On the sell side, the largest reduction was Truist Financial, an estimated $3.4M trimmed.

  • Colonial Trust's largest Q3 2024 buy was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 9,825 shares worth $818K.
  • Colonial Trust added most to Apple in Q3 2024, an estimated $6.5M increase.
  • Colonial Trust's biggest Q3 2024 reduction was Truist Financial, cutting an estimated $3.4M.
  • Colonial Trust fully exited iShares 0-5 Year TIPS Bond ETF in Q3 2024, selling an estimated $814K.
  • Colonial Trust's ten largest holdings make up 24% of its $648M portfolio in Q3 2024.
  • Colonial Trust opened 168 new positions and closed 46 in Q3 2024.
  • Colonial Trust's portfolio value rose 14% quarter-over-quarter to $648M.

Based on Colonial Trust's 13F filing for Q3 2024, filed 12 Nov 2024.