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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
+6.71%
1 Year Est. Return
+27.21%
3 Year Est. Return
+75.54%
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 Miscellaneous 21.24%
2 Technology 19.01%
3 Healthcare 11.72%
4 Financials 10.32%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
301
United Rentals
URI
$63.1B
$206K 0.03%
254
+1
+0.4% +$719
COO icon
302
Cooper Companies
COO
$10.5B
$205K 0.03%
1,859
+59
+3% +$5.74K
REGL icon
303
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.7B
$204K 0.03%
2,500
– –
BR icon
304
Broadridge
BR
$18.6B
$204K 0.03%
950
+2
+0.2% +$418
SCHX icon
305
Schwab US Large- Cap ETF
SCHX
$73.8B
$202K 0.03%
8,925
+3,300
+59% +$71.9K
INTC icon
306
Intel
INTC
$574B
$201K 0.03%
8,550
-881
-9% -$22K
LQD icon
307
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$197K 0.03%
1,747
– –
WSO icon
308
Watsco Inc
WSO
$12.9B
$196K 0.03%
399
+11
+3% +$5.29K
DNL icon
309
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$477M
$195K 0.03%
+4,900
New +$191K
CGXU icon
310
Capital Group International Focus Equity ETF
CGXU
$6.8B
$195K 0.03%
7,222
– –
CAH icon
311
Cardinal Health
CAH
$52.4B
$194K 0.03%
1,756
+27
+2% +$2.82K
GNRC icon
312
Generac Holdings
GNRC
$12.3B
$193K 0.03%
1,217
+217
+22% +$32.2K
XYL icon
313
Xylem
XYL
$25.1B
$192K 0.03%
1,419
+892
+169% +$119K
DOW icon
314
Dow Inc
DOW
$20.8B
$190K 0.03%
3,485
+2,759
+380% +$146K
LNT icon
315
Alliant Energy
LNT
$17B
$189K 0.03%
3,119
-6
-0.2% -$341
STZ icon
316
Constellation Brands
STZ
$20.3B
$188K 0.03%
731
+61
+9% +$15.1K
IDOG icon
317
ALPS International Sector Dividend Dogs ETF
IDOG
$563M
$187K 0.03%
+5,831
New +$179K
GEHC icon
318
GE HealthCare
GEHC
$29B
$187K 0.03%
1,992
+681
+52% +$57.2K
XLK icon
319
State Street Technology Select Sector SPDR ETF
XLK
$123B
$186K 0.03%
1,644
-60
-4% -$6.59K
AVAV icon
320
AeroVironment
AVAV
$8.13B
$185K 0.03%
925
– –
A icon
321
Agilent Technologies
A
$44.1B
$185K 0.03%
1,249
+4
+0.3% +$548
PNQI icon
322
Invesco NASDAQ Internet ETF
PNQI
$524M
$185K 0.03%
4,256
– –
CTSH icon
323
Cognizant
CTSH
$27B
$185K 0.03%
2,393
-21
-0.9% -$1.56K
MTUM icon
324
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$182K 0.03%
897
– –
MINT icon
325
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$181K 0.03%
1,795
– –
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
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DP
Diadema Partners Morristown, New Jersey $791M AUM 245.83% 1-Year Est. Return

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

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.