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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
IPG
401
DELISTED
Interpublic Group of Companies
IPG
$130K 0.02%
4,097
+26
+0.6% +$798
PLD icon
402
Prologis
PLD
$136B
$129K 0.02%
1,019
+217
+27% +$26.9K
GPN icon
403
Global Payments
GPN
$24.1B
$128K 0.02%
1,247
+3
+0.2% +$311
ITW icon
404
Illinois Tool Works
ITW
$84.1B
$127K 0.02%
485
+3
+0.6% +$738
DOV icon
405
Dover
DOV
$26.7B
$124K 0.02%
648
+128
+25% +$23.3K
CNP icon
406
CenterPoint Energy
CNP
$28.3B
$124K 0.02%
4,213
-371
-8% -$10.4K
TLT icon
407
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$124K 0.02%
1,263
+463
+58% +$44.6K
SKYY icon
408
First Trust Cloud Computing ETF
SKYY
$2.83B
$122K 0.02%
1,200
– –
DG icon
409
Dollar General
DG
$28.4B
$121K 0.02%
1,434
-9
-0.6% -$987
TMUS icon
410
T-Mobile US
TMUS
$195B
$121K 0.02%
587
+6
+1% +$1.15K
AZN icon
411
AstraZeneca
AZN
$269B
$121K 0.02%
777
+37
+5% +$5.97K
SBAC icon
412
SBA Communications
SBAC
$19.8B
$121K 0.02%
501
+1
+0.2% +$222
GDX icon
413
VanEck Gold Miners ETF
GDX
$22.5B
$119K 0.02%
3,000
– –
PRN icon
414
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$382M
$118K 0.02%
774
+255
+49% +$35.9K
BIPC icon
415
Brookfield Infrastructure
BIPC
$5.32B
$118K 0.02%
2,710
– –
SCHB icon
416
Schwab US Broad Market ETF
SCHB
$42.3B
$118K 0.02%
5,304
– –
UFPI icon
417
UFP Industries
UFPI
$4.95B
$117K 0.02%
+895
New +$108K
AME icon
418
Ametek
AME
$53.9B
$115K 0.02%
+670
New +$112K
NFJ
419
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.39B
$115K 0.02%
8,863
– –
UHAL.B icon
420
U-Haul Holding Co Series N
UHAL.B
$12.4B
$115K 0.02%
1,593
+1
+0.1% +$65
HII icon
421
Huntington Ingalls Industries
HII
$11B
$115K 0.02%
434
+193
+80% +$51.1K
PULS icon
422
PGIM Ultra Short Bond ETF
PULS
$17.7B
$114K 0.02%
+2,300
New +$114K
GOLF icon
423
Acushnet Holdings
GOLF
$6B
$113K 0.02%
1,777
– –
ISRG icon
424
Intuitive Surgical
ISRG
$127B
$111K 0.02%
226
+126
+126% +$58.7K
LPLA icon
425
LPL Financial
LPLA
$27B
$111K 0.02%
476
+21
+5% +$4.73K
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 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.