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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
EG icon
451
Everest Group
EG
$15.6B
$96.8K 0.01%
247
+1
+0.4% +$381
COR icon
452
Cencora
COR
$62B
$96.6K 0.01%
429
+2
+0.5% +$464
VCIT icon
453
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$96.5K 0.01%
1,152
-236
-17% -$19.4K
FTEC icon
454
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$96K 0.01%
550
– –
IEF icon
455
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$96K 0.01%
978
+177
+22% +$17.1K
IGM icon
456
iShares Expanded Tech Sector ETF
IGM
$9.57B
$95K 0.01%
990
– –
EMR icon
457
Emerson Electric
EMR
$81.6B
$94.7K 0.01%
866
-579
-40% -$62.3K
LYB icon
458
LyondellBasell Industries
LYB
$19.5B
$93.7K 0.01%
977
+5
+0.5% +$479
MS icon
459
Morgan Stanley
MS
$319B
$93K 0.01%
892
+20
+2% +$2.01K
USB icon
460
US Bancorp
USB
$97.9B
$92.8K 0.01%
2,030
+1,132
+126% +$49.6K
IVOO icon
461
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.68B
$92.8K 0.01%
880
– –
CORT icon
462
Corcept Therapeutics
CORT
$9.98B
$91.6K 0.01%
+1,980
New +$70.4K
SHEL icon
463
Shell
SHEL
$244B
$90.5K 0.01%
1,373
-45
-3% -$3.19K
WTRG icon
464
Essential Utilities
WTRG
$11.5B
$90.4K 0.01%
2,345
– –
FHLC icon
465
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$90.3K 0.01%
1,240
– –
MKTX icon
466
MarketAxess Holdings
MKTX
$4.47B
$89.9K 0.01%
351
– –
FDIS icon
467
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
$89.7K 0.01%
1,014
– –
IUSB icon
468
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$89.4K 0.01%
1,897
– –
APTV icon
469
Aptiv
APTV
$12.3B
$89.4K 0.01%
1,241
+543
+78% +$37.9K
GLDM icon
470
SPDR Gold MiniShares Trust
GLDM
$27.5B
$88.8K 0.01%
1,695
-82
-5% -$4.03K
BAX icon
471
Baxter International
BAX
$12.8B
$88.8K 0.01%
2,338
+172
+8% +$6.32K
BWX icon
472
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$86.7K 0.01%
3,697
+2,745
+288% +$62K
CINF icon
473
Cincinnati Financial
CINF
$27.8B
$86.3K 0.01%
+634
New +$82K
USIG icon
474
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$86.2K 0.01%
1,637
– –
AKAM icon
475
Akamai
AKAM
$15.6B
$86.1K 0.01%
853
-147
-15% -$14.3K
17 18
19
20 21

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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.