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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
AZN icon
426
AstraZeneca
AZN
$269B
$87.9K 0.02%
644
-79
-11% -$10.5K
ANSS
427
DELISTED
Ansys
ANSS
$87.5K 0.02%
252
-50
-17% -$16.9K
ROK icon
428
Rockwell Automation
ROK
$51.1B
$87.4K 0.02%
300
– –
VYM icon
429
Vanguard High Dividend Yield ETF
VYM
$80.8B
$87.4K 0.02%
722
-681
-49% -$78K
EMN icon
430
Eastman Chemical
EMN
$7.69B
$87.3K 0.02%
871
-40
-4% -$3.52K
FHLC icon
431
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$86.5K 0.02%
1,240
– –
IUSB icon
432
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$86.5K 0.02%
1,897
– –
FTEC icon
433
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$85.7K 0.02%
550
– –
IGM icon
434
iShares Expanded Tech Sector ETF
IGM
$9.57B
$85.3K 0.02%
990
– –
JQUA icon
435
JPMorgan US Quality Factor ETF
JQUA
$8.14B
$84.3K 0.02%
1,594
– –
JVAL icon
436
JPMorgan US Value Factor ETF
JVAL
$826M
$84K 0.02%
2,018
– –
FDIS icon
437
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
$83.6K 0.02%
1,014
-50
-5% -$3.96K
PLD icon
438
Prologis
PLD
$136B
$82.5K 0.02%
633
+46
+8% +$6.01K
CRWD icon
439
CrowdStrike
CRWD
$183B
$80.7K 0.02%
1,008
+676
+204% +$51.7K
PGR icon
440
Progressive
PGR
$128B
$80K 0.02%
387
-19
-5% -$3.52K
KR icon
441
Kroger
KR
$36.7B
$80K 0.02%
1,400
– –
USRT icon
442
iShares Core US REIT ETF
USRT
$4.71B
$79.5K 0.01%
1,490
+14
+0.9% +$742
PAVE icon
443
Global X US Infrastructure Development ETF
PAVE
$13.5B
$79.5K 0.01%
2,000
– –
URI icon
444
United Rentals
URI
$65.7B
$77.9K 0.01%
108
+9
+9% +$5.78K
IEF icon
445
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$77.5K 0.01%
819
+3
+0.4% +$284
MKTX icon
446
MarketAxess Holdings
MKTX
$4.47B
$77K 0.01%
351
– –
USIG icon
447
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$76.5K 0.01%
1,506
-842
-36% -$42.6K
IR icon
448
Ingersoll Rand
IR
$33.1B
$75.6K 0.01%
794
– –
MS icon
449
Morgan Stanley
MS
$319B
$75.6K 0.01%
803
+348
+76% +$30.6K
MDU icon
450
MDU Resources
MDU
$4.18B
$75.6K 0.01%
5,415
– –
16 17
18
19 20

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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.