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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
FRDM icon
476
Freedom 100 Emerging Markets ETF
FRDM
$3.08B
$67.5K 0.01%
2,000
– –
OC icon
477
Owens Corning
OC
$11B
$66.7K 0.01%
400
– –
OEF icon
478
iShares S&P 100 ETF
OEF
$19.5B
$65.3K 0.01%
264
– –
PH icon
479
Parker-Hannifin
PH
$120B
$63.9K 0.01%
115
+4
+4% +$2.03K
NOW icon
480
ServiceNow
NOW
$120B
$63.7K 0.01%
420
-80
-16% -$12.1K
KNF icon
481
Knife River
KNF
$4.33B
$63.6K 0.01%
784
+34
+5% +$2.39K
BIP icon
482
Brookfield Infrastructure Partners
BIP
$19.6B
$63.2K 0.01%
2,025
– –
TKR icon
483
Timken Company
TKR
$9.19B
$63.1K 0.01%
722
– –
HTB
484
HomeTrust Bancshares
HTB
$866M
$63.1K 0.01%
2,307
+2,211
+2,303% +$58.1K
SRLN icon
485
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$63.1K 0.01%
+1,500
New +$62.9K
ICE icon
486
Intercontinental Exchange
ICE
$87.2B
$60.3K 0.01%
439
-5
-1% -$664
VPU
487
Vanguard Utilities ETF
VPU
$8.56B
$59.9K 0.01%
420
– –
GSLC icon
488
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$59.7K 0.01%
575
– –
VIG icon
489
Vanguard Dividend Appreciation ETF
VIG
$111B
$59K 0.01%
323
– –
KDP icon
490
Keurig Dr Pepper
KDP
$42.8B
$58.9K 0.01%
1,919
+338
+21% +$10.4K
VBND icon
491
Vident US Bond Strategy ETF
VBND
$524M
$57.3K 0.01%
1,308
– –
INCY icon
492
Incyte
INCY
$25.8B
$57K 0.01%
1,000
– –
APTV icon
493
Aptiv
APTV
$12.3B
$56.5K 0.01%
709
+100
+16% +$8.06K
BNDX icon
494
Vanguard Total International Bond ETF
BNDX
$82B
$56K 0.01%
1,137
– –
PRU icon
495
Prudential Financial
PRU
$42.6B
$55.5K 0.01%
473
– –
TLH icon
496
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$54.9K 0.01%
523
+282
+117% +$29.5K
DFAT icon
497
Dimensional US Targeted Value ETF
DFAT
$14.7B
$54.4K 0.01%
1,000
– –
ZBRA icon
498
Zebra Technologies
ZBRA
$13.5B
$54K 0.01%
179
-10
-5% -$2.68K
CMCO icon
499
Columbus McKinnon
CMCO
$422M
$53.4K 0.01%
1,197
-76
-6% -$3.07K
LSTR icon
500
Landstar System
LSTR
$6.04B
$53K 0.01%
275
+160
+139% +$30.4K
18 19
20
21 22

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JJBC
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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.