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Colonial Trust Portfolio holdings

AUM $735M
1-Year Est. Return 18%
This Fund
S&P 500
This Quarter Est. Return
+6.71%
1 Year Est. Return
+18%
3 Year Est. Return
+61.4%
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 Technology 19.01%
2 Healthcare 11.72%
3 Financials 10.32%
4 Industrials 9.22%
5 Consumer Staples 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RELX icon
326
RELX
RELX
$66.7B
$180K 0.03%
3,794
– –
WSM icon
327
Williams-Sonoma
WSM
$27.5B
$179K 0.03%
1,156
+178
+18% +$25.5K
MAIN icon
328
Main Street Capital
MAIN
$5.05B
$178K 0.03%
3,560
– –
EFAV icon
329
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$178K 0.03%
2,318
-31
-1% -$2.29K
SNY icon
330
Sanofi
SNY
$107B
$176K 0.03%
3,050
-12
-0.4% -$648
DNP icon
331
DNP Select Income Fund
DNP
$4.14B
$176K 0.03%
17,497
– –
UBER icon
332
Uber
UBER
$145B
$176K 0.03%
2,337
+9
+0.4% +$634
SCHF icon
333
Schwab International Equity ETF
SCHF
$64.9B
$175K 0.03%
8,516
– –
POOL icon
334
Pool Corp
POOL
$7.05B
$174K 0.03%
463
+176
+61% +$60.9K
OCIO icon
335
ClearShares OCIO ETF
OCIO
$163M
$173K 0.03%
5,075
– –
NICE icon
336
Nice
NICE
$6.15B
$173K 0.03%
995
– –
JBHT icon
337
JB Hunt Transport Services
JBHT
$25.9B
$173K 0.03%
1,002
+2
+0.2% +$336
XLF icon
338
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$172K 0.03%
3,800
+950
+33% +$41.5K
MBB icon
339
iShares MBS ETF
MBB
$39.1B
$171K 0.03%
1,784
-30
-2% -$2.84K
MCK icon
340
McKesson
MCK
$104B
$170K 0.03%
343
-1
-0.3% -$557
CPK icon
341
Chesapeake Utilities
CPK
$3.28B
$169K 0.03%
1,363
– –
SWK icon
342
Stanley Black & Decker
SWK
$14.5B
$169K 0.03%
1,534
+229
+18% +$22K
CHKP icon
343
Check Point Software Technologies
CHKP
$14.3B
$169K 0.03%
875
– –
EQH icon
344
Equitable Holdings
EQH
$13.2B
$168K 0.03%
4,000
– –
TROW icon
345
T. Rowe Price
TROW
$25.5B
$167K 0.03%
1,533
+3
+0.2% +$329
ANET icon
346
Arista Networks
ANET
$199B
$167K 0.03%
1,740
+1,680
+2,800% +$146K
MGRC icon
347
McGrath RentCorp
MGRC
$2.87B
$166K 0.03%
1,580
– –
VDE icon
348
Vanguard Energy ETF
VDE
$9.9B
$166K 0.03%
1,356
– –
FLDR icon
349
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$164K 0.03%
3,275
– –
XEL icon
350
Xcel Energy
XEL
$49.2B
$163K 0.03%
2,518
+207
+9% +$12.3K
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 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 Technology at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

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.