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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
+8.32%
1 Year Est. Return
+27.21%
3 Year Est. Return
+75.54%
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 Miscellaneous 21.05%
2 Technology 17.62%
3 Healthcare 13.31%
4 Financials 10.65%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
301
Wells Fargo
WFC
$260B
$172K 0.03%
2,961
-57
-2% -$2.98K
TEL icon
302
TE Connectivity
TEL
$59.5B
$171K 0.03%
1,175
-141
-11% -$19.8K
STZ icon
303
Constellation Brands
STZ
$20.3B
$170K 0.03%
625
-12
-2% -$3.04K
PNQI icon
304
Invesco NASDAQ Internet ETF
PNQI
$524M
$170K 0.03%
4,256
– –
VEA icon
305
Vanguard FTSE Developed Markets ETF
VEA
$233B
$169K 0.03%
3,378
-191
-5% -$9.22K
CTSH icon
306
Cognizant
CTSH
$27B
$169K 0.03%
2,306
-18
-0.8% -$1.38K
RELX icon
307
RELX
RELX
$58.1B
$169K 0.03%
3,902
-5
-0.1% -$211
MTUM icon
308
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$168K 0.03%
897
– –
TSCO icon
309
Tractor Supply
TSCO
$16.8B
$168K 0.03%
3,210
– –
EFAV icon
310
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$166K 0.03%
2,349
-100
-4% -$6.96K
HOLX
311
DELISTED
Hologic
HOLX
$166K 0.03%
2,133
-100
-4% -$7.44K
GPN icon
312
Global Payments
GPN
$22.5B
$166K 0.03%
1,244
– –
SCHF icon
313
Schwab International Equity ETF
SCHF
$68.4B
$166K 0.03%
8,516
+3,316
+64% +$62K
FLDR icon
314
Fidelity Low Duration Bond Factor ETF
FLDR
$2.29B
$164K 0.03%
3,275
– –
TD icon
315
Toronto Dominion Bank
TD
$200B
$163K 0.03%
2,695
-45
-2% -$2.72K
VDE icon
316
Vanguard Energy ETF
VDE
$10.9B
$162K 0.03%
1,228
– –
DES icon
317
WisdomTree US SmallCap Dividend Fund
DES
$2.11B
$160K 0.03%
4,944
– –
DNP icon
318
DNP Select Income Fund
DNP
$3.82B
$159K 0.03%
17,497
– –
VDC icon
319
Vanguard Consumer Staples ETF
VDC
$7.66B
$158K 0.03%
775
– –
CLX icon
320
Clorox
CLX
$10B
$158K 0.03%
1,033
-8
-0.8% -$1.19K
LNT icon
321
Alliant Energy
LNT
$17B
$158K 0.03%
3,125
+60
+2% +$2.94K
WSM icon
322
Williams-Sonoma
WSM
$26.4B
$155K 0.03%
978
– –
AZO icon
323
AutoZone
AZO
$46.6B
$154K 0.03%
49
– –
LYV icon
324
Live Nation Entertainment
LYV
$38.9B
$153K 0.03%
1,450
– –
EQH icon
325
Equitable Holdings
EQH
$14.7B
$152K 0.03%
4,000
– –
11 12
13
14 15

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TGCMU
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EA
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BSSFA
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KAS
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FSAG
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WSCM
Wellington Shields Capital Management New York $788M AUM 66.95% 1-Year Est. Return
DP
Diadema Partners Morristown, New Jersey $791M AUM 245.83% 1-Year Est. Return

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 Miscellaneous at 21% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

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.