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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
VFH icon
401
Vanguard Financials ETF
VFH
$13.4B
$99.9K 0.02%
1,000
– –
BSY icon
402
Bentley Systems
BSY
$11.2B
$98.7K 0.02%
2,000
– –
MOO icon
403
VanEck Agribusiness ETF
MOO
$992M
$98.2K 0.02%
1,400
– –
SBAC icon
404
SBA Communications
SBAC
$19.8B
$98.2K 0.02%
500
– –
XLP icon
405
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$98K 0.02%
1,280
– –
CPRT icon
406
Copart
CPRT
$28.5B
$97.5K 0.02%
1,800
– –
QUAL icon
407
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$97.3K 0.02%
570
– –
COR icon
408
Cencora
COR
$62B
$96.2K 0.02%
427
-8
-2% -$1.85K
UHAL.B icon
409
U-Haul Holding Co Series N
UHAL.B
$12.4B
$95.5K 0.02%
1,592
+2
+0.1% +$126
FTEC icon
410
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$94.3K 0.02%
550
– –
DOV icon
411
Dover
DOV
$26.7B
$93.8K 0.02%
520
– –
EG icon
412
Everest Group
EG
$15.6B
$93.7K 0.02%
246
– –
PHYS icon
413
Sprott Physical Gold
PHYS
$14.6B
$93.6K 0.02%
5,182
-534
-9% -$9.69K
IGM icon
414
iShares Expanded Tech Sector ETF
IGM
$9.57B
$93.4K 0.02%
990
– –
LYB icon
415
LyondellBasell Industries
LYB
$19.5B
$93K 0.02%
972
+641
+194% +$63.6K
SLV icon
416
iShares Silver Trust
SLV
$27.7B
$91.9K 0.02%
3,459
+2,225
+180% +$58.5K
BIPC icon
417
Brookfield Infrastructure
BIPC
$5.32B
$91.2K 0.02%
2,710
– –
PLD icon
418
Prologis
PLD
$136B
$90.1K 0.02%
802
+169
+27% +$18.7K
AKAM icon
419
Akamai
AKAM
$15.6B
$90.1K 0.02%
1,000
– –
VYM icon
420
Vanguard High Dividend Yield ETF
VYM
$80.8B
$90K 0.02%
759
+37
+5% +$4.39K
OPER icon
421
ClearShares Ultra-Short Maturity ETF
OPER
$110M
$90K 0.02%
899
-248
-22% -$24.9K
CVS icon
422
CVS Health
CVS
$135B
$89.2K 0.02%
1,510
-2,538
-63% -$159K
POOL icon
423
Pool Corp
POOL
$7.05B
$88.2K 0.02%
287
-35
-11% -$12.7K
WTRG icon
424
Essential Utilities
WTRG
$11.5B
$87.5K 0.02%
2,345
-55
-2% -$2.04K
IVOO icon
425
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.68B
$87.3K 0.02%
880
– –
15 16
17
18 19

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TWP
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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 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.