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Colonial Trust Portfolio holdings

AUM $790M
1-Year Est. Return 27.21%
This Fund
S&P 500
This Quarter Est. Return
+8.32%
1 Year Est. Return
+27.21%
3 Year Est. Return
+75.54%
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 Miscellaneous 21.05%
2 Technology 17.62%
3 Healthcare 13.31%
4 Financials 10.65%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLDM icon
401
SPDR Gold MiniShares Trust
GLDM
$32B
$102K 0.02%
2,329
-57
-2% -$2.34K
SOR
402
Source Capital
SOR
$373M
$100K 0.02%
2,361
+47
+2% +$1.92K
PHYS icon
403
Sprott Physical Gold
PHYS
$15.7B
$98.9K 0.02%
5,716
– –
AMD icon
404
Advanced Micro Devices
AMD
$914B
$98.9K 0.02%
548
+126
+30% +$22K
EG icon
405
Everest Group
EG
$14.4B
$97.8K 0.02%
246
– –
XLP icon
406
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$97.7K 0.02%
1,280
– –
BATRA icon
407
Atlanta Braves Holdings Series A
BATRA
$3.58B
$97.7K 0.02%
2,500
– –
BIPC icon
408
Brookfield Infrastructure
BIPC
$4.48B
$97.7K 0.02%
2,710
– –
SHEL icon
409
Shell
SHEL
$270B
$97.1K 0.02%
1,449
-24
-2% -$1.54K
MU icon
410
Micron Technology
MU
$1.15T
$97K 0.02%
823
-4
-0.5% -$362
DD icon
411
DuPont de Nemours
DD
$17.4B
$96.5K 0.02%
1,002
-38
-4% -$3.38K
SWKS icon
412
Skyworks Solutions
SWKS
$13.4B
$96K 0.02%
886
-64
-7% -$6.71K
JAAA icon
413
Janus Henderson AAA CLO ETF
JAAA
$30.9B
$95.5K 0.02%
+1,883
New +$95.2K
GDX icon
414
VanEck Gold Miners ETF
GDX
$28.7B
$94.9K 0.02%
3,000
– –
TMUS icon
415
T-Mobile US
TMUS
$180B
$94.8K 0.02%
581
+181
+45% +$29.5K
PFFD icon
416
Global X US Preferred ETF
PFFD
$2.11B
$94.4K 0.02%
4,682
– –
QUAL icon
417
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$93.7K 0.02%
570
– –
DAR icon
418
Darling Ingredients
DAR
$10.3B
$93K 0.02%
2,000
– –
HEFA icon
419
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$92.8K 0.02%
2,661
-4,768
-64% -$157K
DOV icon
420
Dover
DOV
$25.2B
$92.1K 0.02%
520
– –
VNT icon
421
Vontier
VNT
$4.24B
$90.7K 0.02%
2,000
– –
IVOO icon
422
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$90.4K 0.02%
880
– –
KLAC icon
423
KLA
KLAC
$231B
$90.1K 0.02%
1,290
– –
WTRG icon
424
Essential Utilities
WTRG
$11.6B
$88.9K 0.02%
2,400
+1,205
+101% +$43.7K
VBK icon
425
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
$88.1K 0.02%
338
-89
-21% -$21.9K
15 16
17
18 19

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FHB
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TGCMU
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EA
Enclave Advisors Austin, Texas $790M AUM 21.99% 1-Year Est. Return
BSSFA
Baron Silver Stevens Financial Advisors Boca Raton, Florida $791M AUM 18.81% 1-Year Est. Return
KAS
KPP Advisory Services Louisville, Kentucky $791M AUM 28.5% 1-Year Est. Return
FSAG
Financial Solutions Advisory Group Chicago, Illinois $791M AUM
WSCM
Wellington Shields Capital Management New York $788M AUM 66.95% 1-Year Est. Return
DP
Diadema Partners Morristown, New Jersey $791M AUM 245.83% 1-Year Est. Return

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 Miscellaneous at 21% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

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.