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Colonial Trust Portfolio holdings

AUM $790M
1-Year Est. Return 27.21%
This Fund
S&P 500
This Quarter Est. Return
+6.71%
1 Year Est. Return
+27.21%
3 Year Est. Return
+75.54%
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 Miscellaneous 21.24%
2 Technology 19.01%
3 Healthcare 11.72%
4 Financials 10.32%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$111B
$6.43M 0.99%
18,184
+671
+4% +$221K
AJG icon
27
Arthur J. Gallagher & Co
AJG
$61.4B
$6.21M 0.96%
22,087
+2
+0% +$564
WM icon
28
Waste Management
WM
$84.4B
$6.02M 0.93%
29,013
+92
+0.3% +$19.2K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.09T
$6M 0.93%
13,042
+316
+2% +$140K
APD icon
30
Air Products & Chemicals
APD
$63.3B
$5.62M 0.87%
18,877
+1,384
+8% +$378K
BX icon
31
Blackstone
BX
$93.8B
$5.55M 0.86%
36,249
+959
+3% +$133K
TT icon
32
Trane Technologies
TT
$94.4B
$5.5M 0.85%
14,153
+17
+0.1% +$5.9K
CVX icon
33
Chevron
CVX
$411B
$5.5M 0.85%
37,324
+1,556
+4% +$232K
FLOT icon
34
iShares Floating Rate Bond ETF
FLOT
$10.8B
$5.47M 0.84%
107,227
-3,773
-3% -$192K
AMAT icon
35
Applied Materials
AMAT
$353B
$5.45M 0.84%
26,972
+718
+3% +$147K
GS icon
36
Goldman Sachs
GS
$274B
$5.4M 0.83%
10,906
-183
-2% -$89.5K
KO icon
37
Coca-Cola
KO
$380B
$5.33M 0.82%
74,155
+5,349
+8% +$366K
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.27M 0.81%
52,075
+13,794
+36% +$1.38M
CTAS icon
39
Cintas
CTAS
$79.1B
$5.17M 0.8%
25,108
+496
+2% +$95.7K
LMT icon
40
Lockheed Martin
LMT
$123B
$5.17M 0.8%
8,836
+1,280
+17% +$687K
PSX icon
41
Phillips 66
PSX
$109B
$4.94M 0.76%
37,587
-10
-0% -$1.35K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.21T
$4.91M 0.76%
29,372
+527
+2% +$89.2K
XOM icon
43
ExxonMobil
XOM
$672B
$4.86M 0.75%
41,498
+20,873
+101% +$2.41M
TJX icon
44
TJX Companies
TJX
$140B
$4.85M 0.75%
41,262
+2,733
+7% +$313K
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$121B
$4.81M 0.74%
77,117
+2,948
+4% +$178K
SYK icon
46
Stryker
SYK
$106B
$4.36M 0.67%
12,082
+88
+0.7% +$30.4K
TXN icon
47
Texas Instruments
TXN
$244B
$4.33M 0.67%
20,978
+1,357
+7% +$273K
COP icon
48
ConocoPhillips
COP
$158B
$4.06M 0.63%
38,551
+1,275
+3% +$140K
NEE icon
49
NextEra Energy
NEE
$168B
$4.03M 0.62%
47,721
+5,394
+13% +$421K
CMCSA icon
50
Comcast
CMCSA
$80.7B
$3.84M 0.59%
92,002
+8,795
+11% +$347K
1
2
3 4 5

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EA
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BSSFA
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KAS
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FSAG
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WSCM
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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 Miscellaneous at 21% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

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.