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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
+6.71%
1 Year Est. Return
+27.21%
3 Year Est. Return
+75.54%
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 Miscellaneous 21.24%
2 Technology 19.01%
3 Healthcare 11.72%
4 Financials 10.32%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
251
Zimmer Biomet
ZBH
$18.2B
$271K 0.04%
2,514
+3
+0.1% +$327
TEL icon
252
TE Connectivity
TEL
$59.5B
$270K 0.04%
1,785
+229
+15% +$34.3K
SOXX icon
253
iShares Semiconductor ETF
SOXX
$45.5B
$270K 0.04%
1,170
– –
PH icon
254
Parker-Hannifin
PH
$119B
$269K 0.04%
426
+310
+267% +$176K
VMC icon
255
Vulcan Materials
VMC
$31.2B
$268K 0.04%
1,069
-15
-1% -$3.73K
GNTX icon
256
Gentex
GNTX
$4.69B
$266K 0.04%
8,961
– –
PGR icon
257
Progressive
PGR
$124B
$265K 0.04%
1,043
+643
+161% +$149K
ITOT icon
258
iShares Core S&P Total US Stock Market ETF
ITOT
$95.8B
$263K 0.04%
2,094
– –
DD icon
259
DuPont de Nemours
DD
$17.4B
$258K 0.04%
2,309
+1,460
+172% +$149K
INTU icon
260
Intuit
INTU
$81B
$256K 0.04%
413
+4
+1% +$2.55K
MRSH
261
Marsh
MRSH
$83.5B
$255K 0.04%
1,142
-35
-3% -$7.77K
DVY icon
262
iShares Select Dividend ETF
DVY
$23B
$254K 0.04%
1,878
– –
DES icon
263
WisdomTree US SmallCap Dividend Fund
DES
$2.11B
$252K 0.04%
7,342
+2,724
+59% +$90.6K
DIA icon
264
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$250K 0.04%
590
– –
IWX icon
265
iShares Russell Top 200 Value ETF
IWX
$3.89B
$249K 0.04%
3,069
– –
SBUX icon
266
Starbucks
SBUX
$109B
$249K 0.04%
2,557
-314
-11% -$26.9K
NUE icon
267
Nucor
NUE
$56.4B
$247K 0.04%
1,646
-324
-16% -$48.7K
LFUS icon
268
Littelfuse
LFUS
$10.4B
$247K 0.04%
930
– –
FQAL icon
269
Fidelity Quality Factor ETF
FQAL
$1.43B
$246K 0.04%
3,815
-2,339
-38% -$146K
SLB icon
270
SLB Ltd
SLB
$75.9B
$246K 0.04%
5,856
+576
+11% +$25.6K
XLV icon
271
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
$242K 0.04%
1,570
-7
-0.4% -$1.06K
BINC icon
272
BlackRock Flexible Income ETF
BINC
$16.5B
$242K 0.04%
4,518
+21
+0.5% +$1.11K
PFF icon
273
iShares Preferred and Income Securities ETF
PFF
$12.7B
$240K 0.04%
7,209
+1,815
+34% +$58.4K
TGT icon
274
Target
TGT
$71.9B
$238K 0.04%
1,524
+82
+6% +$12.2K
CNC icon
275
Centene
CNC
$32.2B
$235K 0.04%
3,120
+6
+0.2% +$440
9 10
11
12 13

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BSSFA
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KAS
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WSCM
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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 Miscellaneous at 21% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

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.