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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
DVY icon
251
iShares Select Dividend ETF
DVY
$23.8B
$231K 0.04%
1,878
– –
DG icon
252
Dollar General
DG
$28.4B
$227K 0.04%
1,452
-5
-0.3% -$711
FQAL icon
253
Fidelity Quality Factor ETF
FQAL
$1.4B
$225K 0.04%
3,833
-2,316
-38% -$130K
IHI icon
254
iShares US Medical Devices ETF
IHI
$3.17B
$225K 0.04%
3,847
– –
MDLZ icon
255
Mondelez International
MDLZ
$83.4B
$222K 0.04%
3,178
+42
+1% +$3.07K
VWO icon
256
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$222K 0.04%
5,304
-12
-0.2% -$490
SPSB icon
257
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$217K 0.04%
7,275
– –
BSV icon
258
Vanguard Short-Term Bond ETF
BSV
$44.7B
$215K 0.04%
2,808
+2
+0.1% +$153
RIO icon
259
Rio Tinto
RIO
$152B
$215K 0.04%
3,370
– –
NOC icon
260
Northrop Grumman
NOC
$76B
$213K 0.04%
446
+7
+2% +$3.22K
CAH icon
261
Cardinal Health
CAH
$53.7B
$211K 0.04%
1,882
-5
-0.3% -$539
MRSH
262
Marsh
MRSH
$94.3B
$209K 0.04%
1,015
-187
-16% -$37.3K
AMT icon
263
American Tower
AMT
$83.5B
$207K 0.04%
1,049
-84
-7% -$16.7K
IGV icon
264
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$207K 0.04%
2,430
– –
GIS icon
265
General Mills
GIS
$20.2B
$205K 0.04%
2,929
-12
-0.4% -$781
VAW icon
266
Vanguard Materials ETF
VAW
$3.01B
$204K 0.04%
1,000
– –
VTIP icon
267
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$203K 0.04%
4,241
– –
DFEM icon
268
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.48B
$202K 0.04%
7,936
+1,671
+27% +$41.4K
VTI icon
269
Vanguard Total Stock Market ETF
VTI
$646B
$201K 0.04%
775
– –
MGRC icon
270
McGrath RentCorp
MGRC
$2.87B
$200K 0.04%
1,620
– –
ETR icon
271
Entergy
ETR
$50.3B
$199K 0.04%
3,772
+492
+15% +$24.9K
JBHT icon
272
JB Hunt Transport Services
JBHT
$25.9B
$199K 0.04%
1,000
– –
IVW icon
273
iShares S&P 500 Growth ETF
IVW
$70.5B
$198K 0.04%
2,342
– –
REGL icon
274
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$196K 0.04%
2,500
– –
BR icon
275
Broadridge
BR
$18.4B
$196K 0.04%
957
– –
9 10
11
12 13

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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.