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Colonial Trust Portfolio holdings

AUM $735M
1-Year Est. Return 18%
This Fund
S&P 500
This Quarter Est. Return
+6.71%
1 Year Est. Return
+18%
3 Year Est. Return
+61.4%
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 Technology 19.01%
2 Healthcare 11.72%
3 Financials 10.32%
4 Industrials 9.22%
5 Consumer Staples 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIO icon
276
Rio Tinto
RIO
$152B
$235K 0.04%
3,300
– –
VLO icon
277
Valero Energy
VLO
$89.5B
$234K 0.04%
1,731
+930
+116% +$135K
DFEM icon
278
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.48B
$231K 0.04%
8,208
+272
+3% +$7.3K
GOVT icon
279
iShares US Treasury Bond ETF
GOVT
$43.7B
$231K 0.04%
9,806
+1,652
+20% +$38.3K
IHI icon
280
iShares US Medical Devices ETF
IHI
$3.17B
$228K 0.04%
3,847
– –
CHD icon
281
Church & Dwight Co
CHD
$23.7B
$226K 0.03%
2,161
-296
-12% -$30.4K
IVW icon
282
iShares S&P 500 Growth ETF
IVW
$70.5B
$224K 0.03%
2,342
– –
MPC icon
283
Marathon Petroleum
MPC
$90.1B
$224K 0.03%
1,376
+6
+0.4% +$1.01K
NFLX icon
284
Netflix
NFLX
$307B
$222K 0.03%
3,130
+30
+1% +$2.01K
BSV icon
285
Vanguard Short-Term Bond ETF
BSV
$44.7B
$222K 0.03%
2,825
+8
+0.3% +$623
PAVE icon
286
Global X US Infrastructure Development ETF
PAVE
$13.5B
$222K 0.03%
5,400
+3,400
+170% +$131K
CLH icon
287
Clean Harbors
CLH
$17.2B
$222K 0.03%
918
+273
+42% +$64.2K
VTI icon
288
Vanguard Total Stock Market ETF
VTI
$646B
$219K 0.03%
775
– –
PYPL icon
289
PayPal
PYPL
$50.3B
$219K 0.03%
2,812
+23
+0.8% +$1.54K
FE icon
290
FirstEnergy
FE
$28.4B
$219K 0.03%
4,937
+1,202
+32% +$50.6K
CTVA icon
291
Corteva
CTVA
$60.5B
$217K 0.03%
3,699
-129
-3% -$7.04K
IGV icon
292
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$217K 0.03%
2,430
– –
HOLX
293
DELISTED
Hologic
HOLX
$215K 0.03%
2,637
+4
+0.2% +$320
VAW icon
294
Vanguard Materials ETF
VAW
$3.01B
$211K 0.03%
1,000
– –
SCHY icon
295
Schwab International Dividend Equity ETF
SCHY
$2.49B
$210K 0.03%
8,026
+176
+2% +$4.44K
FCNCA icon
296
First Citizens BancShares
FCNCA
$24.7B
$208K 0.03%
113
– –
GIS icon
297
General Mills
GIS
$20.2B
$208K 0.03%
2,815
+144
+5% +$9.98K
BIV icon
298
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$207K 0.03%
2,636
+342
+15% +$26.4K
ROP icon
299
Roper Technologies
ROP
$40.4B
$206K 0.03%
371
+2
+0.5% +$1.1K
RSP icon
300
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$206K 0.03%
+1,151
New +$197K
10 11
12
13 14

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GWS
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JJBC
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ACM
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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 Technology at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

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.