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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
IXUS icon
376
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$114K 0.02%
1,679
+680
+68% +$44.4K
JEF icon
377
Jefferies Financial Group
JEF
$12.7B
$114K 0.02%
2,578
– –
VLO icon
378
Valero Energy
VLO
$89.5B
$113K 0.02%
663
+654
+7,267% +$93.7K
MMM icon
379
3M
MMM
$91.8B
$112K 0.02%
1,262
– –
GEHC icon
380
GE HealthCare
GEHC
$32.7B
$112K 0.02%
1,228
-32
-3% -$2.66K
IPG
381
DELISTED
Interpublic Group of Companies
IPG
$111K 0.02%
3,406
– –
NFJ
382
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.39B
$111K 0.02%
8,863
– –
WTM icon
383
White Mountains Insurance
WTM
$5.33B
$109K 0.02%
61
– –
AKAM icon
384
Akamai
AKAM
$15.6B
$109K 0.02%
1,000
– –
SBAC icon
385
SBA Communications
SBAC
$19.8B
$108K 0.02%
500
– –
SCHB icon
386
Schwab US Broad Market ETF
SCHB
$42.3B
$108K 0.02%
+5,304
New +$103K
WY icon
387
Weyerhaeuser
WY
$17.6B
$108K 0.02%
3,000
-53
-2% -$1.79K
SO icon
388
Southern Company
SO
$108B
$107K 0.02%
1,485
-1
-0.1% -$69
COR icon
389
Cencora
COR
$62B
$106K 0.02%
435
-1
-0.2% -$230
UHAL.B icon
390
U-Haul Holding Co Series N
UHAL.B
$12.4B
$106K 0.02%
1,590
+2
+0.1% +$129
BTT icon
391
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$105K 0.02%
5,000
– –
MOO icon
392
VanEck Agribusiness ETF
MOO
$992M
$105K 0.02%
1,400
+500
+56% +$36.4K
IWR icon
393
iShares Russell Mid-Cap ETF
IWR
$55.9B
$105K 0.02%
1,250
– –
RYN icon
394
Rayonier
RYN
$6.67B
$105K 0.02%
3,472
– –
TLT icon
395
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$105K 0.02%
1,105
+158
+17% +$14.9K
BSY icon
396
Bentley Systems
BSY
$11.2B
$104K 0.02%
2,000
– –
CPRT icon
397
Copart
CPRT
$28.5B
$104K 0.02%
1,800
– –
SMLF icon
398
iShares US Small Cap Equity Factor ETF
SMLF
$4.05B
$103K 0.02%
1,625
-800
-33% -$47.8K
VFH icon
399
Vanguard Financials ETF
VFH
$13.4B
$102K 0.02%
1,000
– –
ITW icon
400
Illinois Tool Works
ITW
$84.1B
$102K 0.02%
380
– –
14 15
16
17 18

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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 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.