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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
L icon
376
Loews
L
$24.5B
$147K 0.02%
1,859
+6
+0.3% +$471
DFAS icon
377
Dimensional US Small Cap ETF
DFAS
$15.3B
$146K 0.02%
2,251
+146
+7% +$9.14K
CMI icon
378
Cummins
CMI
$83.6B
$145K 0.02%
449
+1
+0.2% +$296
FIS icon
379
Fidelity National Information Services
FIS
$24.2B
$145K 0.02%
1,730
+1,600
+1,231% +$126K
DFIC icon
380
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$145K 0.02%
5,136
+602
+13% +$16.3K
HDV
381
iShares Core High Dividend ETF
HDV
$14.7B
$144K 0.02%
6,135
– –
FFIV icon
382
F5
FFIV
$22B
$143K 0.02%
651
+1
+0.2% +$194
HUBB icon
383
Hubbell
HUBB
$24.4B
$142K 0.02%
332
+2
+0.6% +$769
SRV
384
NXG Cushing Midstream Energy Fund
SRV
$211M
$142K 0.02%
3,148
– –
CMS icon
385
CMS Energy
CMS
$23.3B
$141K 0.02%
2,001
+48
+2% +$3.15K
VIGI icon
386
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$141K 0.02%
+1,600
New +$136K
MMM icon
387
3M
MMM
$91.8B
$140K 0.02%
1,026
-21
-2% -$2.57K
EOI
388
Eaton Vance Enhanced Equity Income Fund
EOI
$789M
$140K 0.02%
7,000
– –
RYN icon
389
Rayonier
RYN
$6.67B
$140K 0.02%
4,779
– –
MKL icon
390
Markel Group
MKL
$25.2B
$138K 0.02%
88
+80
+1,000% +$125K
TDIV icon
391
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
$137K 0.02%
1,700
– –
CLX icon
392
Clorox
CLX
$12B
$136K 0.02%
835
+2
+0.2% +$296
KR icon
393
Kroger
KR
$36.7B
$135K 0.02%
2,362
+962
+69% +$51.6K
IVE icon
394
iShares S&P 500 Value ETF
IVE
$49.1B
$135K 0.02%
684
– –
HIG icon
395
Hartford Financial Services
HIG
$39.9B
$135K 0.02%
1,145
+1,129
+7,056% +$124K
VV icon
396
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$132K 0.02%
501
– –
TSCO icon
397
Tractor Supply
TSCO
$16.3B
$130K 0.02%
2,240
-740
-25% -$39.8K
VIS icon
398
Vanguard Industrials ETF
VIS
$7.94B
$130K 0.02%
500
– –
IXUS icon
399
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$130K 0.02%
1,777
-100
-5% -$6.92K
OXY icon
400
Occidental Petroleum
OXY
$55.7B
$130K 0.02%
2,517
-9
-0.4% -$514
14 15
16
17 18

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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.