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Colonial Trust Portfolio holdings

AUM $735M
1-Year Est. Return 18%
This Fund
S&P 500
This Quarter Est. Return
+8.32%
1 Year Est. Return
+18%
3 Year Est. Return
+61.4%
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 Technology 17.62%
2 Healthcare 13.31%
3 Financials 10.65%
4 Industrials 9.46%
5 Consumer Discretionary 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
326
Cummins
CMI
$83.6B
$150K 0.03%
510
– –
SNY icon
327
Sanofi
SNY
$107B
$150K 0.03%
3,086
+70
+2% +$3.42K
RIVN icon
328
Rivian
RIVN
$23.6B
$148K 0.03%
13,500
– –
SWK icon
329
Stanley Black & Decker
SWK
$14.5B
$147K 0.03%
1,500
-230
-13% -$21.2K
CPK icon
330
Chesapeake Utilities
CPK
$3.28B
$146K 0.03%
1,363
– –
TSLA icon
331
Tesla
TSLA
$1.18T
$146K 0.03%
831
-45
-5% -$8.79K
ABNB icon
332
Airbnb
ABNB
$90.8B
$146K 0.03%
885
+416
+89% +$63K
IGRO icon
333
iShares International Dividend Growth ETF
IGRO
$1.29B
$145K 0.03%
2,158
-150
-6% -$9.82K
MPLX icon
334
MPLX
MPLX
$58.6B
$145K 0.03%
3,492
– –
L icon
335
Loews
L
$24.5B
$145K 0.03%
1,853
– –
CHKP icon
336
Check Point Software Technologies
CHKP
$14.3B
$144K 0.03%
875
-100
-10% -$16K
XBI icon
337
State Street SPDR S&P Biotech ETF
XBI
$10B
$142K 0.03%
1,500
– –
AVAV icon
338
AeroVironment
AVAV
$7.19B
$142K 0.03%
925
– –
BCE icon
339
BCE
BCE
$20.8B
$141K 0.03%
4,159
-180
-4% -$6.85K
SPYG icon
340
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$141K 0.03%
1,923
-73
-4% -$5.08K
JPIE icon
341
JPMorgan Income ETF
JPIE
$10.1B
$140K 0.03%
3,075
– –
SPYV icon
342
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$140K 0.03%
2,800
– –
HUBB icon
343
Hubbell
HUBB
$24.4B
$139K 0.03%
335
+14
+4% +$5.07K
OCIO icon
344
ClearShares OCIO ETF
OCIO
$163M
$135K 0.03%
4,234
– –
DFAS icon
345
Dimensional US Small Cap ETF
DFAS
$15.3B
$133K 0.02%
2,137
– –
NOBL icon
346
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$133K 0.02%
2,636
– –
WMB icon
347
Williams Companies
WMB
$85.8B
$132K 0.02%
3,389
+841
+33% +$29.9K
SCHE icon
348
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$131K 0.02%
5,200
– –
POOL icon
349
Pool Corp
POOL
$7.05B
$130K 0.02%
322
– –
CLH icon
350
Clean Harbors
CLH
$17.2B
$130K 0.02%
645
+45
+8% +$8.09K
12 13
14
15 16

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GWS
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SI
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JJBC
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ACM
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QI
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GFI
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IA
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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 Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

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.