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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
GLDM icon
401
SPDR Gold MiniShares Trust
GLDM
$27.5B
$102K 0.02%
2,329
-57
-2% -$2.34K
SOR
402
Source Capital
SOR
$375M
$100K 0.02%
2,361
+47
+2% +$1.92K
PHYS icon
403
Sprott Physical Gold
PHYS
$14.6B
$98.9K 0.02%
5,716
– –
AMD icon
404
Advanced Micro Devices
AMD
$700B
$98.9K 0.02%
548
+126
+30% +$22K
EG icon
405
Everest Group
EG
$15.6B
$97.8K 0.02%
246
– –
XLP icon
406
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$97.7K 0.02%
1,280
– –
BATRA icon
407
Atlanta Braves Holdings Series A
BATRA
$3.51B
$97.7K 0.02%
2,500
– –
BIPC icon
408
Brookfield Infrastructure
BIPC
$5.32B
$97.7K 0.02%
2,710
– –
SHEL icon
409
Shell
SHEL
$244B
$97.1K 0.02%
1,449
-24
-2% -$1.54K
MU icon
410
Micron Technology
MU
$835B
$97K 0.02%
823
-4
-0.5% -$362
DD icon
411
DuPont de Nemours
DD
$18.6B
$96.5K 0.02%
1,002
-38
-4% -$3.38K
SWKS icon
412
Skyworks Solutions
SWKS
$9.2B
$96K 0.02%
886
-64
-7% -$6.71K
JAAA icon
413
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$95.5K 0.02%
+1,883
New +$95.2K
GDX icon
414
VanEck Gold Miners ETF
GDX
$22.5B
$94.9K 0.02%
3,000
– –
TMUS icon
415
T-Mobile US
TMUS
$195B
$94.8K 0.02%
581
+181
+45% +$29.5K
PFFD icon
416
Global X US Preferred ETF
PFFD
$2.13B
$94.4K 0.02%
4,682
– –
QUAL icon
417
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$93.7K 0.02%
570
– –
DAR icon
418
Darling Ingredients
DAR
$9.32B
$93K 0.02%
2,000
– –
HEFA icon
419
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$92.8K 0.02%
2,661
-4,768
-64% -$157K
DOV icon
420
Dover
DOV
$26.7B
$92.1K 0.02%
520
– –
VNT icon
421
Vontier
VNT
$4.54B
$90.7K 0.02%
2,000
– –
IVOO icon
422
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.68B
$90.4K 0.02%
880
– –
KLAC icon
423
KLA
KLAC
$222B
$90.1K 0.02%
1,290
– –
WTRG icon
424
Essential Utilities
WTRG
$11.5B
$88.9K 0.02%
2,400
+1,205
+101% +$43.7K
VBK icon
425
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$88.1K 0.02%
338
-89
-21% -$21.9K
15 16
17
18 19

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GWS
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SI
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JJBC
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ACM
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QI
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GFI
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IA
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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.