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Colonial Trust Portfolio holdings

AUM $735M
1-Year Est. Return 18%
This Fund
S&P 500
This Quarter Est. Return
+3.24%
1 Year Est. Return
+18%
3 Year Est. Return
+61.4%
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 Technology 18.86%
2 Healthcare 12.81%
3 Financials 10.8%
4 Industrials 9.04%
5 Consumer Staples 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
251
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$230K 0.04%
1,577
– –
IWX icon
252
iShares Russell Top 200 Value ETF
IWX
$3.92B
$230K 0.04%
3,069
-1,635
-35% -$122K
FAST icon
253
Fastenal
FAST
$54.8B
$228K 0.04%
7,242
-150
-2% -$5.06K
DVY icon
254
iShares Select Dividend ETF
DVY
$23.8B
$227K 0.04%
1,878
– –
VWO icon
255
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$227K 0.04%
5,191
-113
-2% -$4.87K
FBNC icon
256
First Bancorp
FBNC
$2.61B
$225K 0.04%
7,064
– –
SBUX icon
257
Starbucks
SBUX
$119B
$224K 0.04%
2,871
-704
-20% -$57.3K
SRE icon
258
Sempra
SRE
$58.1B
$220K 0.04%
2,886
+343
+13% +$25.4K
RIO icon
259
Rio Tinto
RIO
$152B
$218K 0.04%
3,300
-70
-2% -$4.76K
IVW icon
260
iShares S&P 500 Growth ETF
IVW
$70.5B
$217K 0.04%
2,342
– –
BSV icon
261
Vanguard Short-Term Bond ETF
BSV
$44.7B
$216K 0.04%
2,817
+9
+0.3% +$687
IHI icon
262
iShares US Medical Devices ETF
IHI
$3.17B
$216K 0.04%
3,847
– –
TGT icon
263
Target
TGT
$66.3B
$213K 0.04%
1,442
-22
-2% -$3.46K
DFEM icon
264
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.48B
$212K 0.04%
7,936
– –
IGV icon
265
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$211K 0.04%
2,430
– –
NFLX icon
266
Netflix
NFLX
$307B
$209K 0.04%
3,100
-120
-4% -$7.5K
ROP icon
267
Roper Technologies
ROP
$40.4B
$208K 0.04%
369
-101
-21% -$54.5K
VTI icon
268
Vanguard Total Stock Market ETF
VTI
$646B
$207K 0.04%
775
– –
CTVA icon
269
Corteva
CTVA
$60.5B
$207K 0.04%
3,828
+1,699
+80% +$93.5K
CNC icon
270
Centene
CNC
$30.5B
$206K 0.04%
3,114
+114
+4% +$8.29K
VTIP icon
271
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$206K 0.04%
4,239
-2
-0% -$96
CRWD icon
272
CrowdStrike
CRWD
$183B
$205K 0.04%
2,136
+1,128
+112% +$93.8K
AMT icon
273
American Tower
AMT
$83.5B
$204K 0.04%
1,048
-1
-0.1% -$187
TD icon
274
Toronto Dominion Bank
TD
$193B
$203K 0.04%
3,686
+991
+37% +$56.1K
MCK icon
275
McKesson
MCK
$104B
$201K 0.04%
344
+12
+4% +$6.68K
9 10
11
12 13

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TWP
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GWS
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SI
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JJBC
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ACM
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QI
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GFI
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IA
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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 Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

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.