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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
MAR icon
476
Marriott International
MAR
$100B
$66.6K 0.01%
276
+260
+1,625% +$62.4K
KDP icon
477
Keurig Dr Pepper
KDP
$42.8B
$66.6K 0.01%
1,994
+75
+4% +$2.49K
PTLC icon
478
Pacer Trendpilot US Large Cap ETF
PTLC
$3.19B
$66.5K 0.01%
1,332
-114
-8% -$5.44K
VBK icon
479
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$66K 0.01%
264
-74
-22% -$18.5K
COF icon
480
Capital One
COF
$128B
$64.7K 0.01%
483
– –
UHAL icon
481
U-Haul Holding Co
UHAL
$14B
$64.2K 0.01%
1,040
– –
SRLN icon
482
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$62.7K 0.01%
1,500
– –
C icon
483
Citigroup
C
$213B
$62.5K 0.01%
985
+226
+30% +$13.9K
VPU
484
Vanguard Utilities ETF
VPU
$8.56B
$62.1K 0.01%
420
– –
GSLC icon
485
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$61.7K 0.01%
575
– –
SMLF icon
486
iShares US Small Cap Equity Factor ETF
SMLF
$4.05B
$61.2K 0.01%
1,000
-625
-38% -$38.3K
XME icon
487
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
$61.2K 0.01%
+1,031
New +$63.1K
ITT icon
488
ITT
ITT
$17.1B
$60.7K 0.01%
+470
New +$61.7K
INCY icon
489
Incyte
INCY
$25.4B
$60.6K 0.01%
1,000
– –
DLTR icon
490
Dollar Tree
DLTR
$24.8B
$60.4K 0.01%
566
– –
GBX icon
491
The Greenbrier Companies
GBX
$1.57B
$60.2K 0.01%
+1,214
New +$63K
HII icon
492
Huntington Ingalls Industries
HII
$11B
$59.5K 0.01%
241
+201
+503% +$52.2K
IQV icon
493
IQVIA
IQV
$40.7B
$59K 0.01%
279
+80
+40% +$18.2K
PH icon
494
Parker-Hannifin
PH
$120B
$58.7K 0.01%
116
+1
+0.9% +$536
EA icon
495
Electronic Arts
EA
$52.4B
$58K 0.01%
416
+116
+39% +$15.3K
TKR icon
496
Timken Company
TKR
$9.19B
$57.9K 0.01%
722
– –
SWKS icon
497
Skyworks Solutions
SWKS
$9.2B
$57.7K 0.01%
541
-345
-39% -$34K
VBND icon
498
Vident US Bond Strategy ETF
VBND
$524M
$56.6K 0.01%
1,308
– –
FRPT icon
499
Freshpet
FRPT
$3.04B
$55.9K 0.01%
+432
New +$51.8K
KNF icon
500
Knife River
KNF
$4.33B
$55.8K 0.01%
796
+12
+2% +$896
18 19
20
21 22

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TWP
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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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IA
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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.