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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
EMR icon
326
Emerson Electric
EMR
$81.6B
$159K 0.03%
1,445
+997
+223% +$110K
LNT icon
327
Alliant Energy
LNT
$18.6B
$159K 0.03%
3,125
– –
IFF icon
328
International Flavors & Fragrances
IFF
$20.3B
$158K 0.03%
1,658
+800
+93% +$73.4K
COO icon
329
Cooper Companies
COO
$14.2B
$157K 0.03%
1,800
-680
-27% -$63.5K
SPYG icon
330
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$154K 0.03%
1,923
– –
IGRO icon
331
iShares International Dividend Growth ETF
IGRO
$1.29B
$153K 0.03%
2,264
+106
+5% +$7.1K
MPLX icon
332
MPLX
MPLX
$58.6B
$149K 0.03%
3,492
– –
SNY icon
333
Sanofi
SNY
$107B
$149K 0.03%
3,062
-24
-0.8% -$1.16K
WMB icon
334
Williams Companies
WMB
$85.8B
$148K 0.03%
3,493
+104
+3% +$4.17K
VDC icon
335
Vanguard Consumer Staples ETF
VDC
$8.16B
$147K 0.03%
725
-50
-6% -$10.2K
AZO icon
336
AutoZone
AZO
$51.3B
$146K 0.03%
49
– –
CLH icon
337
Clean Harbors
CLH
$17.2B
$146K 0.03%
645
– –
CPK icon
338
Chesapeake Utilities
CPK
$3.28B
$145K 0.03%
1,363
– –
CHKP icon
339
Check Point Software Technologies
CHKP
$14.3B
$144K 0.03%
875
– –
DNP icon
340
DNP Select Income Fund
DNP
$4.14B
$144K 0.03%
17,497
– –
FE icon
341
FirstEnergy
FE
$28.4B
$143K 0.03%
3,735
+2,700
+261% +$105K
DES icon
342
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$142K 0.03%
4,618
-326
-7% -$10.2K
CNP icon
343
CenterPoint Energy
CNP
$28.3B
$142K 0.03%
4,584
+384
+9% +$11.3K
XBI icon
344
State Street SPDR S&P Biotech ETF
XBI
$10B
$139K 0.02%
1,500
– –
L icon
345
Loews
L
$24.5B
$138K 0.02%
1,853
– –
SCHE icon
346
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$138K 0.02%
5,200
– –
WSM icon
347
Williams-Sonoma
WSM
$27.5B
$138K 0.02%
978
– –
BCE icon
348
BCE
BCE
$20.8B
$138K 0.02%
4,265
+106
+3% +$3.53K
SPYV icon
349
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$136K 0.02%
2,800
– –
EOI
350
Eaton Vance Enhanced Equity Income Fund
EOI
$789M
$136K 0.02%
7,000
– –
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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GFI
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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.