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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
BIV icon
301
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$172K 0.03%
2,294
+3
+0.1% +$223
NICE icon
302
Nice
NICE
$6.15B
$171K 0.03%
995
– –
PFF icon
303
iShares Preferred and Income Securities ETF
PFF
$13.1B
$170K 0.03%
5,394
+38
+0.7% +$1.2K
CAH icon
304
Cardinal Health
CAH
$53.7B
$170K 0.03%
1,729
-153
-8% -$15.6K
UBER icon
305
Uber
UBER
$145B
$169K 0.03%
2,328
+93
+4% +$6.46K
GIS icon
306
General Mills
GIS
$20.2B
$169K 0.03%
2,671
-258
-9% -$17.7K
AVAV icon
307
AeroVironment
AVAV
$7.19B
$168K 0.03%
925
– –
MGRC icon
308
McGrath RentCorp
MGRC
$2.87B
$168K 0.03%
1,580
-40
-2% -$4.4K
OCIO icon
309
ClearShares OCIO ETF
OCIO
$163M
$167K 0.03%
5,075
+841
+20% +$26.9K
MBB icon
310
iShares MBS ETF
MBB
$39.1B
$167K 0.03%
1,814
-1,302
-42% -$119K
CCI icon
311
Crown Castle
CCI
$34.6B
$166K 0.03%
1,695
-105
-6% -$10.3K
IGSB icon
312
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$165K 0.03%
3,224
-2,743
-46% -$140K
NTAP icon
313
NetApp
NTAP
$33.9B
$165K 0.03%
1,281
-400
-24% -$44.9K
CTSH icon
314
Cognizant
CTSH
$26.5B
$164K 0.03%
2,414
+108
+5% +$7.32K
URI icon
315
United Rentals
URI
$65.7B
$164K 0.03%
253
+145
+134% +$96.4K
SCHF icon
316
Schwab International Equity ETF
SCHF
$64.9B
$164K 0.03%
8,516
– –
FLDR icon
317
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$164K 0.03%
3,275
– –
EQH icon
318
Equitable Holdings
EQH
$13.2B
$163K 0.03%
4,000
– –
EFAV icon
319
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$163K 0.03%
2,349
– –
DON icon
320
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$163K 0.03%
3,495
-214
-6% -$10.1K
PYPL icon
321
PayPal
PYPL
$50.3B
$162K 0.03%
2,789
– –
A icon
322
Agilent Technologies
A
$39.6B
$161K 0.03%
1,245
-20
-2% -$2.8K
TSCO icon
323
Tractor Supply
TSCO
$16.3B
$161K 0.03%
2,980
-230
-7% -$12.4K
JBHT icon
324
JB Hunt Transport Services
JBHT
$25.9B
$160K 0.03%
1,000
– –
OXY icon
325
Occidental Petroleum
OXY
$55.7B
$159K 0.03%
2,526
-1,587
-39% -$102K
11 12
13
14 15

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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.