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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
LYV icon
351
Live Nation Entertainment
LYV
$42.9B
$136K 0.02%
1,450
– –
BTT icon
352
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$135K 0.02%
6,500
+1,500
+30% +$30.9K
HDV
353
iShares Core High Dividend ETF
HDV
$14.7B
$133K 0.02%
6,135
-2,250
-27% -$49K
GNRC icon
354
Generac Holdings
GNRC
$11.5B
$132K 0.02%
1,000
– –
HEI icon
355
HEICO Corp
HEI
$49.6B
$131K 0.02%
588
+349
+146% +$73.7K
SRV
356
NXG Cushing Midstream Energy Fund
SRV
$211M
$131K 0.02%
3,148
– –
BP icon
357
BP
BP
$112B
$130K 0.02%
3,593
+2,858
+389% +$107K
JEF icon
358
Jefferies Financial Group
JEF
$12.7B
$128K 0.02%
2,578
– –
TDIV icon
359
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
$128K 0.02%
1,700
– –
LPLA icon
360
LPL Financial
LPLA
$27B
$127K 0.02%
455
– –
WFC icon
361
Wells Fargo
WFC
$254B
$127K 0.02%
2,139
-822
-28% -$48.5K
NOBL icon
362
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$127K 0.02%
2,636
– –
IXUS icon
363
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$127K 0.02%
1,877
+198
+12% +$13.4K
DFAS icon
364
Dimensional US Small Cap ETF
DFAS
$15.3B
$126K 0.02%
2,105
-32
-1% -$1.93K
RYN icon
365
Rayonier
RYN
$6.67B
$126K 0.02%
4,779
+1,307
+38% +$35.9K
VLO icon
366
Valero Energy
VLO
$89.5B
$126K 0.02%
801
+138
+21% +$22.3K
VV icon
367
Vanguard Large-Cap ETF
VV
$51.2B
$125K 0.02%
501
– –
IVE icon
368
iShares S&P 500 Value ETF
IVE
$49.1B
$124K 0.02%
684
– –
CMI icon
369
Cummins
CMI
$83.6B
$124K 0.02%
448
-62
-12% -$17.7K
XEL icon
370
Xcel Energy
XEL
$49.2B
$123K 0.02%
2,311
-43
-2% -$2.34K
BNY
371
Bank of New York Mellon
BNY
$103B
$123K 0.02%
2,050
– –
SCHX icon
372
Schwab US Large- Cap ETF
SCHX
$70.3B
$120K 0.02%
5,625
– –
HUBB icon
373
Hubbell
HUBB
$24.4B
$120K 0.02%
330
-5
-1% -$1.96K
GPN icon
374
Global Payments
GPN
$24.1B
$120K 0.02%
1,244
– –
DFIC icon
375
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$119K 0.02%
4,534
– –
13 14
15
16 17

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TWP
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GWS
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SI
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JJBC
James J. Burns & Company Melville, New York $737M AUM 17.98% 1-Year Est. Return
ACM
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QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
GFI
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IA
Intellus Advisors Naples, Florida $732M AUM 29.73% 1-Year Est. Return

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.