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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
FLOT icon
26
iShares Floating Rate Bond ETF
FLOT
$10.2B
$5.67M 1%
111,000
+2,420
+2% +$123K
TFC icon
27
Truist Financial
TFC
$63.9B
$5.65M 0.99%
145,350
+106,773
+277% +$4.03M
CVX icon
28
Chevron
CVX
$382B
$5.59M 0.99%
35,768
+3,035
+9% +$484K
META icon
29
Meta Platforms (Facebook)
META
$1.48T
$5.5M 0.97%
10,910
+635
+6% +$309K
WMT icon
30
Walmart Inc
WMT
$909B
$5.5M 0.97%
81,215
+4,370
+6% +$275K
ACN icon
31
Accenture
ACN
$106B
$5.31M 0.94%
17,513
+317
+2% +$97.1K
PSX icon
32
Phillips 66
PSX
$83B
$5.31M 0.93%
37,597
+1,516
+4% +$224K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.1T
$5.29M 0.93%
28,845
+981
+4% +$167K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.18M 0.91%
12,726
+358
+3% +$146K
GS icon
35
Goldman Sachs
GS
$289B
$5.02M 0.88%
11,089
+440
+4% +$193K
DUK icon
36
Duke Energy
DUK
$101B
$4.89M 0.86%
48,780
-1,086
-2% -$109K
TT icon
37
Trane Technologies
TT
$98.8B
$4.65M 0.82%
14,136
-246
-2% -$78.2K
APD icon
38
Air Products & Chemicals
APD
$65.6B
$4.51M 0.8%
17,493
+559
+3% +$142K
KO icon
39
Coca-Cola
KO
$384B
$4.38M 0.77%
68,806
+3,171
+5% +$196K
BX icon
40
Blackstone
BX
$103B
$4.37M 0.77%
35,290
+1,866
+6% +$230K
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$121B
$4.34M 0.76%
74,169
+53
+0.1% +$3.11K
CTAS icon
42
Cintas
CTAS
$86.8B
$4.31M 0.76%
24,612
+128
+0.5% +$21.9K
COP icon
43
ConocoPhillips
COP
$144B
$4.26M 0.75%
37,276
+468
+1% +$56.8K
TJX icon
44
TJX Companies
TJX
$179B
$4.24M 0.75%
38,529
+3,697
+11% +$372K
JPST icon
45
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$4.24M 0.75%
83,930
-5,937
-7% -$299K
SYK icon
46
Stryker
SYK
$135B
$4.08M 0.72%
11,994
+724
+6% +$245K
TXN icon
47
Texas Instruments
TXN
$249B
$3.82M 0.67%
19,621
+631
+3% +$117K
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.72M 0.65%
38,281
+9,460
+33% +$913K
LMT icon
49
Lockheed Martin
LMT
$131B
$3.53M 0.62%
7,556
+356
+5% +$165K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$772B
$3.47M 0.61%
6,377
+34
+0.5% +$17.8K
1
2
3 4 5

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GWS
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SI
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JJBC
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ACM
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QI
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GFI
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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.