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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
VFH icon
426
Vanguard Financials ETF
VFH
$13.4B
$110K 0.02%
1,000
– –
AES icon
427
AES
AES
$10.6B
$109K 0.02%
5,455
+1,494
+38% +$26.4K
DHI icon
428
D.R. Horton
DHI
$41.2B
$109K 0.02%
572
-19
-3% -$3.34K
SOR
429
Source Capital
SOR
$375M
$108K 0.02%
2,429
+33
+1% +$1.45K
BSY icon
430
Bentley Systems
BSY
$11.2B
$108K 0.02%
2,128
+128
+6% +$6.3K
BTT icon
431
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$108K 0.02%
5,000
-1,500
-23% -$31.9K
AMD icon
432
Advanced Micro Devices
AMD
$700B
$108K 0.02%
657
+355
+118% +$53.9K
FRDM icon
433
Freedom 100 Emerging Markets ETF
FRDM
$3.08B
$107K 0.02%
3,000
+1,000
+50% +$35.2K
XLP icon
434
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$106K 0.02%
1,280
– –
MOO icon
435
VanEck Agribusiness ETF
MOO
$992M
$106K 0.02%
1,400
– –
PHYS icon
436
Sprott Physical Gold
PHYS
$14.6B
$106K 0.02%
5,182
– –
BATRA icon
437
Atlanta Braves Holdings Series A
BATRA
$3.51B
$105K 0.02%
2,500
– –
CVS icon
438
CVS Health
CVS
$135B
$105K 0.02%
1,670
+160
+11% +$9.34K
WTM icon
439
White Mountains Insurance
WTM
$5.33B
$103K 0.02%
61
– –
QUAL icon
440
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$102K 0.02%
570
– –
WY icon
441
Weyerhaeuser
WY
$17.6B
$102K 0.02%
3,012
+12
+0.4% +$369
KLAC icon
442
KLA
KLAC
$222B
$101K 0.02%
1,310
+20
+2% +$1.57K
FALN icon
443
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$101K 0.02%
3,709
-3,381
-48% -$90.8K
COF icon
444
Capital One
COF
$128B
$101K 0.02%
675
+192
+40% +$27.3K
CPRT icon
445
Copart
CPRT
$28.5B
$101K 0.02%
1,924
+124
+7% +$6.44K
SPSB icon
446
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$100K 0.02%
3,305
-4,637
-58% -$139K
USRT icon
447
iShares Core US REIT ETF
USRT
$4.71B
$99.9K 0.02%
1,634
+676
+71% +$39.5K
ICE icon
448
Intercontinental Exchange
ICE
$87.2B
$98.8K 0.02%
615
+128
+26% +$19.7K
ROK icon
449
Rockwell Automation
ROK
$51.1B
$98.3K 0.02%
366
+166
+83% +$44.1K
JCI icon
450
Johnson Controls International
JCI
$85.1B
$97.3K 0.02%
1,254
-2
-0.2% -$140
16 17
18
19 20

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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.