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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
IEF icon
451
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$75K 0.01%
801
-18
-2% -$1.67K
PAVE icon
452
Global X US Infrastructure Development ETF
PAVE
$13.5B
$73.9K 0.01%
2,000
– –
IBTE
453
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$73.8K 0.01%
3,078
+11
+0.4% +$263
DAR icon
454
Darling Ingredients
DAR
$9.32B
$73.5K 0.01%
2,000
– –
TLT icon
455
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$73.4K 0.01%
800
-305
-28% -$27.8K
STNG icon
456
Scorpio Tankers
STNG
$3.91B
$72.6K 0.01%
+893
New +$68.3K
BAX icon
457
Baxter International
BAX
$12.8B
$72.5K 0.01%
2,166
-549
-20% -$20.2K
MOAT icon
458
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$72.4K 0.01%
836
– –
IR icon
459
Ingersoll Rand
IR
$33.1B
$72.2K 0.01%
794
– –
DFAI
460
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$71.7K 0.01%
2,417
– –
XYL icon
461
Xylem
XYL
$28.5B
$71.5K 0.01%
527
+2
+0.4% +$272
IBTF
462
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$71.3K 0.01%
3,070
+6
+0.2% +$139
FRDM icon
463
Freedom 100 Emerging Markets ETF
FRDM
$3.08B
$70.6K 0.01%
2,000
– –
MKTX icon
464
MarketAxess Holdings
MKTX
$4.47B
$70.4K 0.01%
351
– –
KR icon
465
Kroger
KR
$36.7B
$69.9K 0.01%
1,400
– –
OEF icon
466
iShares S&P 100 ETF
OEF
$19.5B
$69.8K 0.01%
264
– –
AES icon
467
AES
AES
$10.6B
$69.6K 0.01%
3,961
-61
-2% -$1.16K
OC icon
468
Owens Corning
OC
$11B
$69.5K 0.01%
400
– –
PRN icon
469
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$382M
$69.2K 0.01%
519
– –
RQI icon
470
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$68.9K 0.01%
6,000
– –
ORLY icon
471
O'Reilly Automotive
ORLY
$75.1B
$68.6K 0.01%
975
– –
NOW icon
472
ServiceNow
NOW
$120B
$67.6K 0.01%
430
+10
+2% +$1.47K
CIEN icon
473
Ciena
CIEN
$46.8B
$67.5K 0.01%
1,400
-21
-1% -$997
GO icon
474
Grocery Outlet
GO
$904M
$66.6K 0.01%
3,013
+1,313
+77% +$31.1K
ICE icon
475
Intercontinental Exchange
ICE
$87.2B
$66.6K 0.01%
487
+48
+11% +$6.45K
17 18
19
20 21

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SI
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JJBC
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ACM
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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.