We are live on ! Find out more
CT

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
SRV
351
NXG Cushing Midstream Energy Fund
SRV
$211M
$130K 0.02%
3,148
– –
EOI
352
Eaton Vance Enhanced Equity Income Fund
EOI
$789M
$128K 0.02%
7,000
– –
IVE icon
353
iShares S&P 500 Value ETF
IVE
$49.1B
$128K 0.02%
684
– –
XEL icon
354
Xcel Energy
XEL
$49.2B
$127K 0.02%
2,354
-49
-2% -$2.8K
GNRC icon
355
Generac Holdings
GNRC
$11.5B
$126K 0.02%
1,000
– –
FFIV icon
356
F5
FFIV
$22B
$126K 0.02%
665
– –
LIN icon
357
Linde
LIN
$236B
$124K 0.02%
266
+10
+4% +$4.33K
CTVA icon
358
Corteva
CTVA
$60.5B
$123K 0.02%
2,129
-92
-4% -$4.75K
JCI icon
359
Johnson Controls International
JCI
$85.1B
$122K 0.02%
1,874
-177
-9% -$10.3K
VIS icon
360
Vanguard Industrials ETF
VIS
$7.94B
$122K 0.02%
500
– –
MINT icon
361
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$122K 0.02%
1,210
– –
DFIC icon
362
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$121K 0.02%
4,534
+2,207
+95% +$56.6K
LPLA icon
363
LPL Financial
LPLA
$27B
$120K 0.02%
455
– –
VV icon
364
Vanguard Large-Cap ETF
VV
$51.2B
$120K 0.02%
501
– –
XLF icon
365
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$120K 0.02%
2,850
-320
-10% -$12.6K
CNP icon
366
CenterPoint Energy
CNP
$28.3B
$120K 0.02%
4,200
– –
TDIV icon
367
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
$118K 0.02%
1,700
– –
BNY
368
Bank of New York Mellon
BNY
$103B
$118K 0.02%
2,050
– –
GOLF icon
369
Acushnet Holdings
GOLF
$6B
$117K 0.02%
1,777
+606
+52% +$39.2K
CMS icon
370
CMS Energy
CMS
$23B
$117K 0.02%
1,931
– –
SCHX icon
371
Schwab US Large- Cap ETF
SCHX
$70.3B
$116K 0.02%
+5,625
New +$111K
BAX icon
372
Baxter International
BAX
$12.8B
$116K 0.02%
2,715
-157
-5% -$6.38K
VCIT icon
373
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$115K 0.02%
1,434
+187
+15% +$15K
OPER icon
374
ClearShares Ultra-Short Maturity ETF
OPER
$110M
$115K 0.02%
+1,147
New +$115K
SKYY icon
375
First Trust Cloud Computing ETF
SKYY
$2.83B
$115K 0.02%
1,200
– –
13 14
15
16 17

Similar funds

TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return
GWS
Glassman Wealth Services Vienna, Virginia $736M AUM 17.99% 1-Year Est. Return
SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
JJBC
James J. Burns & Company Melville, New York $737M AUM 17.98% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return
QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
GFI
Global Frontier Investments Charleston, South Carolina $732M AUM 8.6% 1-Year Est. Return
IA
Intellus Advisors Naples, Florida $732M AUM 29.73% 1-Year Est. Return

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.