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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
PG icon
26
Procter & Gamble
PG
$340B
$5.5M 1.03%
33,918
+384
+1% +$60.2K
AMP icon
27
Ameriprise Financial
AMP
$47.8B
$5.36M 1%
12,216
-500
-4% -$200K
AMAT icon
28
Applied Materials
AMAT
$347B
$5.28M 0.99%
25,610
-149
-0.6% -$27.3K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.2M 0.97%
12,368
+3
+0% +$1.18K
CVX icon
30
Chevron
CVX
$382B
$5.16M 0.97%
32,733
-20
-0.1% -$3.02K
META icon
31
Meta Platforms (Facebook)
META
$1.49T
$4.99M 0.93%
10,275
+14
+0.1% +$6.25K
DUK icon
32
Duke Energy
DUK
$101B
$4.82M 0.9%
49,866
+1,030
+2% +$97.7K
COP icon
33
ConocoPhillips
COP
$144B
$4.68M 0.88%
36,808
-56
-0.2% -$6.39K
WMT icon
34
Walmart Inc
WMT
$909B
$4.62M 0.87%
76,845
+765
+1% +$43.8K
JPST icon
35
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$4.53M 0.85%
89,867
-2,483
-3% -$125K
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$121B
$4.5M 0.84%
74,116
+206
+0.3% +$11.7K
GS icon
37
Goldman Sachs
GS
$289B
$4.45M 0.83%
10,649
+176
+2% +$68.3K
BX icon
38
Blackstone
BX
$104B
$4.39M 0.82%
33,424
+41
+0.1% +$5.12K
TT icon
39
Trane Technologies
TT
$98.8B
$4.32M 0.81%
14,382
-505
-3% -$137K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.11T
$4.24M 0.79%
27,864
-672
-2% -$97K
CTAS icon
41
Cintas
CTAS
$86.6B
$4.2M 0.79%
24,484
-124
-0.5% -$19.1K
APD icon
42
Air Products & Chemicals
APD
$65.5B
$4.1M 0.77%
16,934
+867
+5% +$212K
SYK icon
43
Stryker
SYK
$135B
$4.03M 0.76%
11,270
+40
+0.4% +$13.5K
KO icon
44
Coca-Cola
KO
$383B
$4.02M 0.75%
65,635
+2,530
+4% +$152K
DIS icon
45
Walt Disney
DIS
$171B
$3.89M 0.73%
31,753
-55
-0.2% -$5.75K
TJX icon
46
TJX Companies
TJX
$179B
$3.53M 0.66%
34,832
+142
+0.4% +$13.8K
IQLT icon
47
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$3.51M 0.66%
88,480
+2,755
+3% +$105K
CMCSA icon
48
Comcast
CMCSA
$87.3B
$3.39M 0.63%
78,245
+3,901
+5% +$168K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$3.32M 0.62%
6,343
+28
+0.4% +$13.9K
TXN icon
50
Texas Instruments
TXN
$248B
$3.31M 0.62%
18,990
+84
+0.4% +$14K
1
2
3 4 5

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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.