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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
LQD icon
276
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$196K 0.04%
1,797
+275
+18% +$29.9K
NFLX icon
277
Netflix
NFLX
$307B
$195K 0.04%
3,220
+140
+5% +$7.89K
CUBE icon
278
CubeSmart
CUBE
$9.61B
$195K 0.04%
4,289
+2,300
+116% +$102K
TSM icon
279
TSMC
TSM
$1.94T
$194K 0.04%
1,424
-9
-0.6% -$1.12K
SCHY icon
280
Schwab International Dividend Equity ETF
SCHY
$2.49B
$192K 0.04%
+7,916
New +$192K
FALN icon
281
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$191K 0.04%
7,128
+192
+3% +$5.1K
CCI icon
282
Crown Castle
CCI
$34.6B
$190K 0.04%
1,800
– –
PYPL icon
283
PayPal
PYPL
$50.3B
$187K 0.04%
2,789
-10,545
-79% -$647K
GOVT icon
284
iShares US Treasury Bond ETF
GOVT
$43.7B
$187K 0.04%
8,215
+5,471
+199% +$124K
CGXU icon
285
Capital Group International Focus Equity ETF
CGXU
$6.07B
$186K 0.03%
7,219
– –
TROW icon
286
T. Rowe Price
TROW
$25.5B
$185K 0.03%
1,520
– –
HDV
287
iShares Core High Dividend ETF
HDV
$14.7B
$185K 0.03%
8,385
-4,620
-36% -$97.1K
FCNCA icon
288
First Citizens BancShares
FCNCA
$24.7B
$185K 0.03%
113
-1
-0.9% -$1.5K
VCSH icon
289
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$185K 0.03%
2,387
– –
A icon
290
Agilent Technologies
A
$39.6B
$184K 0.03%
1,265
+270
+27% +$37K
SRE icon
291
Sempra
SRE
$58.1B
$183K 0.03%
2,543
-21
-0.8% -$1.5K
DON icon
292
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$180K 0.03%
3,709
-218
-6% -$10K
WSO icon
293
Watsco Inc
WSO
$13.2B
$178K 0.03%
413
– –
MCK icon
294
McKesson
MCK
$104B
$178K 0.03%
332
+2
+0.6% +$1.01K
XLK icon
295
State Street Technology Select Sector SPDR ETF
XLK
$109B
$178K 0.03%
1,710
– –
NTAP icon
296
NetApp
NTAP
$33.9B
$176K 0.03%
1,681
+400
+31% +$37.1K
MAIN icon
297
Main Street Capital
MAIN
$5.05B
$176K 0.03%
3,710
– –
BIV icon
298
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$173K 0.03%
2,291
+258
+13% +$19.4K
PFF icon
299
iShares Preferred and Income Securities ETF
PFF
$13.1B
$173K 0.03%
5,356
-33
-0.6% -$1.05K
UBER icon
300
Uber
UBER
$145B
$172K 0.03%
2,235
-110
-5% -$7.9K
10 11
12
13 14

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ACM
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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.