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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
DLTR icon
451
Dollar Tree
DLTR
$24.8B
$75.4K 0.01%
566
– –
SYBT icon
452
Stock Yards Bancorp
SYBT
$2.6B
$75.3K 0.01%
1,540
– –
BA icon
453
Boeing
BA
$169B
$75.3K 0.01%
390
-60
-13% -$12.3K
MOAT icon
454
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$75.2K 0.01%
836
– –
TRI icon
455
Thomson Reuters
TRI
$46.4B
$75K 0.01%
474
– –
NXPI icon
456
NXP Semiconductors
NXPI
$60.8B
$74.9K 0.01%
302
-12
-4% -$2.77K
DHI icon
457
D.R. Horton
DHI
$41.2B
$74.4K 0.01%
452
+31
+7% +$4.65K
IFF icon
458
International Flavors & Fragrances
IFF
$20.3B
$73.8K 0.01%
858
-2
-0.2% -$161
IBTE
459
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$73.4K 0.01%
3,067
– –
ORLY icon
460
O'Reilly Automotive
ORLY
$75.1B
$73.4K 0.01%
975
– –
SBSI icon
461
Southside Bancshares
SBSI
$963M
$73.2K 0.01%
2,505
– –
DFAI
462
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$73K 0.01%
2,417
– –
PRN icon
463
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$382M
$72.4K 0.01%
519
-831
-62% -$105K
AES icon
464
AES
AES
$10.6B
$72.1K 0.01%
4,022
– –
RQI icon
465
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$71.5K 0.01%
6,000
– –
IBTF
466
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$71.2K 0.01%
3,064
– –
DKNG icon
467
DraftKings
DKNG
$12.2B
$70.6K 0.01%
1,555
-386
-20% -$15.7K
CIEN icon
468
Ciena
CIEN
$46.8B
$70.3K 0.01%
1,421
-94
-6% -$4.96K
UHAL icon
469
U-Haul Holding Co
UHAL
$14B
$70.2K 0.01%
1,040
-1,000
-49% -$66.1K
TFPN icon
470
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$156M
$69.9K 0.01%
2,716
– –
SGI
471
Somnigroup International
SGI
$14.4B
$69.8K 0.01%
+1,229
New +$64K
COF icon
472
Capital One
COF
$128B
$69.7K 0.01%
483
+22
+5% +$2.98K
PTLC icon
473
Pacer Trendpilot US Large Cap ETF
PTLC
$3.19B
$69K 0.01%
1,446
-141
-9% -$6.39K
XYL icon
474
Xylem
XYL
$28.5B
$67.9K 0.01%
525
– –
SSD icon
475
Simpson Manufacturing
SSD
$7.79B
$67.5K 0.01%
+329
New +$63.7K
17 18
19
20 21

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GWS
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SI
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JJBC
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ACM
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GFI
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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.