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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
DD icon
426
DuPont de Nemours
DD
$18.6B
$85.8K 0.02%
849
-153
-15% -$15K
IUSB icon
427
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$85.8K 0.02%
1,897
– –
LRCX icon
428
Lam Research
LRCX
$316B
$85.7K 0.02%
810
+720
+800% +$69.1K
ABNB icon
429
Airbnb
ABNB
$90.8B
$85.5K 0.02%
564
-321
-36% -$49.1K
EMN icon
430
Eastman Chemical
EMN
$7.69B
$85.3K 0.02%
871
– –
HEFA icon
431
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$85.3K 0.02%
2,400
-261
-10% -$9.16K
WY icon
432
Weyerhaeuser
WY
$17.6B
$85.2K 0.02%
3,000
– –
FHLC icon
433
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$85.1K 0.02%
1,240
– –
MS icon
434
Morgan Stanley
MS
$319B
$84.8K 0.01%
872
+69
+9% +$6.57K
BA icon
435
Boeing
BA
$169B
$84.5K 0.01%
464
+74
+19% +$13.2K
VIG icon
436
Vanguard Dividend Appreciation ETF
VIG
$111B
$83.6K 0.01%
458
+135
+42% +$24.3K
JCI icon
437
Johnson Controls International
JCI
$85.1B
$83.5K 0.01%
1,256
-618
-33% -$41.6K
DHI icon
438
D.R. Horton
DHI
$41.2B
$83.3K 0.01%
591
+139
+31% +$20.4K
PGR icon
439
Progressive
PGR
$128B
$83.1K 0.01%
400
+13
+3% +$2.72K
USIG icon
440
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$82.6K 0.01%
1,637
+131
+9% +$6.55K
FDIS icon
441
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
$82.1K 0.01%
1,014
– –
TRI icon
442
Thomson Reuters
TRI
$46.4B
$82K 0.01%
474
– –
GLDM icon
443
SPDR Gold MiniShares Trust
GLDM
$27.5B
$81.9K 0.01%
1,777
-552
-24% -$25.6K
ANSS
444
DELISTED
Ansys
ANSS
$81K 0.01%
252
– –
WELL icon
445
Welltower
WELL
$173B
$80.1K 0.01%
768
+237
+45% +$23.2K
NXPI icon
446
NXP Semiconductors
NXPI
$60.8B
$80K 0.01%
297
-5
-2% -$1.29K
TFPN icon
447
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$156M
$79.9K 0.01%
3,164
+448
+16% +$11.5K
VNT icon
448
Vontier
VNT
$4.54B
$76.4K 0.01%
2,000
– –
MDU icon
449
MDU Resources
MDU
$4.18B
$75.3K 0.01%
5,415
– –
HEES
450
DELISTED
H&E Equipment Services
HEES
$75.2K 0.01%
1,702
+1,501
+747% +$77K
16 17
18
19 20

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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.