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
+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
SPYG icon
351
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$159K 0.02%
1,923
– –
IGSB icon
352
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$159K 0.02%
3,023
-201
-6% -$10.5K
LYV icon
353
Live Nation Entertainment
LYV
$42.9B
$159K 0.02%
1,453
+3
+0.2% +$290
JEF icon
354
Jefferies Financial Group
JEF
$12.7B
$159K 0.02%
2,578
– –
NTAP icon
355
NetApp
NTAP
$34B
$159K 0.02%
1,284
+3
+0.2% +$374
VDC icon
356
Vanguard Consumer Staples ETF
VDC
$8.16B
$158K 0.02%
725
– –
NOW icon
357
ServiceNow
NOW
$120B
$158K 0.02%
880
+450
+105% +$74K
CB icon
358
Chubb
CB
$140B
$156K 0.02%
541
+354
+189% +$97K
NTRA icon
359
Natera
NTRA
$36.4B
$156K 0.02%
+1,229
New +$141K
AZO icon
360
AutoZone
AZO
$51.3B
$156K 0.02%
49
– –
MPLX icon
361
MPLX
MPLX
$58.6B
$155K 0.02%
3,492
– –
HEI icon
362
HEICO Corp
HEI
$49.6B
$154K 0.02%
588
– –
QLTA icon
363
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$154K 0.02%
+3,127
New +$151K
SCHE icon
364
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$152K 0.02%
5,200
– –
WELL icon
365
Welltower
WELL
$174B
$152K 0.02%
1,184
+416
+54% +$48.5K
EMN icon
366
Eastman Chemical
EMN
$7.69B
$151K 0.02%
1,351
+480
+55% +$48K
VBK icon
367
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$151K 0.02%
564
+300
+114% +$76.9K
BA icon
368
Boeing
BA
$169B
$149K 0.02%
982
+518
+112% +$88.8K
WMB icon
369
Williams Companies
WMB
$85.8B
$148K 0.02%
3,253
-240
-7% -$10.6K
BCE icon
370
BCE
BCE
$20.8B
$148K 0.02%
4,265
– –
FBNC icon
371
First Bancorp
FBNC
$2.61B
$148K 0.02%
3,564
-3,500
-50% -$139K
XBI icon
372
State Street SPDR S&P Biotech ETF
XBI
$10B
$148K 0.02%
1,500
– –
BNY
373
Bank of New York Mellon
BNY
$103B
$148K 0.02%
2,062
+12
+0.6% +$789
MLM icon
374
Martin Marietta Materials
MLM
$34.2B
$148K 0.02%
275
-2,266
-89% -$1.22M
SPYV icon
375
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$148K 0.02%
2,800
– –
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 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.