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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
HOLX
276
DELISTED
Hologic
HOLX
$196K 0.03%
2,633
+500
+23% +$37.5K
NOC icon
277
Northrop Grumman
NOC
$76B
$193K 0.03%
442
-4
-0.9% -$1.83K
XLK icon
278
State Street Technology Select Sector SPDR ETF
XLK
$109B
$193K 0.03%
1,704
-6
-0.4% -$632
VAW icon
279
Vanguard Materials ETF
VAW
$3.01B
$193K 0.03%
1,000
– –
CUBE icon
280
CubeSmart
CUBE
$9.61B
$192K 0.03%
4,289
– –
DG icon
281
Dollar General
DG
$28.4B
$191K 0.03%
1,443
-9
-0.6% -$1.26K
FCNCA icon
282
First Citizens BancShares
FCNCA
$24.7B
$190K 0.03%
113
– –
LQD icon
283
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$187K 0.03%
1,747
-50
-3% -$5.34K
BR icon
284
Broadridge
BR
$18.4B
$187K 0.03%
948
-9
-0.9% -$1.78K
CGXU icon
285
Capital Group International Focus Equity ETF
CGXU
$6.07B
$186K 0.03%
7,222
+3
+0% +$77
FALN icon
286
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$186K 0.03%
7,090
-38
-0.5% -$1K
SCHY icon
287
Schwab International Dividend Equity ETF
SCHY
$2.49B
$185K 0.03%
7,850
-66
-0.8% -$1.59K
GOVT icon
288
iShares US Treasury Bond ETF
GOVT
$43.7B
$185K 0.03%
8,154
-61
-0.7% -$1.37K
REGL icon
289
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$184K 0.03%
2,500
– –
GEV icon
290
GE Vernova
GEV
$240B
$183K 0.03%
+1,067
New +$169K
MINT icon
291
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$181K 0.03%
1,795
+585
+48% +$58.7K
MAIN icon
292
Main Street Capital
MAIN
$5.05B
$180K 0.03%
3,560
-150
-4% -$7.32K
WSO icon
293
Watsco Inc
WSO
$13.2B
$180K 0.03%
388
-25
-6% -$11.4K
ETR icon
294
Entergy
ETR
$50.3B
$180K 0.03%
3,356
-416
-11% -$22.4K
TROW icon
295
T. Rowe Price
TROW
$25.5B
$176K 0.03%
1,530
+10
+0.7% +$1.15K
MTUM icon
296
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$175K 0.03%
897
– –
PNQI icon
297
Invesco NASDAQ Internet ETF
PNQI
$527M
$175K 0.03%
4,256
– –
RELX icon
298
RELX
RELX
$66.8B
$174K 0.03%
3,794
-108
-3% -$4.69K
VDE icon
299
Vanguard Energy ETF
VDE
$9.9B
$173K 0.03%
1,356
+128
+10% +$16.7K
STZ icon
300
Constellation Brands
STZ
$22.5B
$172K 0.03%
670
+45
+7% +$11.6K
10 11
12
13 14

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GWS
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SI
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JJBC
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ACM
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GFI
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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.