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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
IPG
376
DELISTED
Interpublic Group of Companies
IPG
$118K 0.02%
4,071
+665
+20% +$20.5K
VIS icon
377
Vanguard Industrials ETF
VIS
$7.94B
$118K 0.02%
500
– –
XLF icon
378
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$117K 0.02%
2,850
– –
CMS icon
379
CMS Energy
CMS
$23B
$116K 0.02%
1,953
+22
+1% +$1.33K
AZN icon
380
AstraZeneca
AZN
$269B
$115K 0.02%
740
+96
+15% +$14.4K
SKYY icon
381
First Trust Cloud Computing ETF
SKYY
$2.83B
$114K 0.02%
1,200
– –
ITW icon
382
Illinois Tool Works
ITW
$84.1B
$114K 0.02%
482
+102
+27% +$25.2K
CLX icon
383
Clorox
CLX
$12B
$114K 0.02%
833
-200
-19% -$27.8K
GOLF icon
384
Acushnet Holdings
GOLF
$6B
$113K 0.02%
1,777
– –
FFIV icon
385
F5
FFIV
$22B
$112K 0.02%
650
-15
-2% -$2.62K
SO icon
386
Southern Company
SO
$108B
$112K 0.02%
1,443
-42
-3% -$3.18K
SCHB icon
387
Schwab US Broad Market ETF
SCHB
$42.3B
$111K 0.02%
5,304
– –
VCIT icon
388
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$111K 0.02%
1,388
-46
-3% -$3.65K
WTM icon
389
White Mountains Insurance
WTM
$5.33B
$111K 0.02%
61
– –
NFJ
390
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.39B
$109K 0.02%
8,863
– –
MMM icon
391
3M
MMM
$91.8B
$107K 0.02%
1,047
-215
-17% -$21K
KLAC icon
392
KLA
KLAC
$222B
$106K 0.02%
1,290
– –
SOR
393
Source Capital
SOR
$375M
$106K 0.02%
2,396
+35
+1% +$1.49K
MU icon
394
Micron Technology
MU
$835B
$105K 0.02%
800
-23
-3% -$2.9K
SWK icon
395
Stanley Black & Decker
SWK
$14.5B
$104K 0.02%
1,305
-195
-13% -$17.2K
BATRA icon
396
Atlanta Braves Holdings Series A
BATRA
$3.51B
$103K 0.02%
2,500
– –
SHEL icon
397
Shell
SHEL
$244B
$102K 0.02%
1,418
-31
-2% -$2.22K
TMUS icon
398
T-Mobile US
TMUS
$195B
$102K 0.02%
581
– –
GEHC icon
399
GE HealthCare
GEHC
$32.7B
$102K 0.02%
1,311
+83
+7% +$6.77K
GDX icon
400
VanEck Gold Miners ETF
GDX
$22.5B
$102K 0.02%
3,000
– –
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 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.