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Colonial Trust Portfolio holdings

AUM $735M
1-Year Est. Return 18%
This Fund
S&P 500
This Quarter Est. Return
+6.71%
1 Year Est. Return
+18%
3 Year Est. Return
+61.4%
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 Technology 19.01%
2 Healthcare 11.72%
3 Financials 10.32%
4 Industrials 9.22%
5 Consumer Staples 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEFA icon
476
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$85K 0.01%
2,400
– –
RQI icon
477
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$84.4K 0.01%
6,000
– –
MDU icon
478
MDU Resources
MDU
$4.18B
$82.2K 0.01%
5,415
– –
TRI icon
479
Thomson Reuters
TRI
$46.4B
$81.7K 0.01%
474
– –
MOAT icon
480
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$81K 0.01%
836
– –
IQV icon
481
IQVIA
IQV
$40.7B
$80.8K 0.01%
341
+62
+22% +$14.6K
ANSS
482
DELISTED
Ansys
ANSS
$80.6K 0.01%
253
+1
+0.4% +$318
UHAL icon
483
U-Haul Holding Co
UHAL
$14B
$80.6K 0.01%
1,040
– –
MU icon
484
Micron Technology
MU
$835B
$80.4K 0.01%
775
-25
-3% -$2.62K
FTNT icon
485
Fortinet
FTNT
$112B
$79.9K 0.01%
1,030
+673
+189% +$46K
EXP icon
486
Eagle Materials
EXP
$6.49B
$79.1K 0.01%
275
+247
+882% +$61.8K
IR icon
487
Ingersoll Rand
IR
$33.1B
$77.9K 0.01%
794
– –
HPE icon
488
Hewlett Packard
HPE
$58.8B
$77.7K 0.01%
3,798
+2,038
+116% +$38.9K
TFPN icon
489
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$156M
$77.4K 0.01%
3,164
– –
SYF icon
490
Synchrony
SYF
$24.4B
$77K 0.01%
1,550
+1,096
+241% +$53K
DFAI
491
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$76.8K 0.01%
2,417
– –
ORLY icon
492
O'Reilly Automotive
ORLY
$75.1B
$75.6K 0.01%
990
+15
+2% +$1.1K
DAR icon
493
Darling Ingredients
DAR
$9.32B
$74.3K 0.01%
2,000
– –
VPU
494
Vanguard Utilities ETF
VPU
$8.56B
$73.1K 0.01%
420
– –
OEF icon
495
iShares S&P 100 ETF
OEF
$19.5B
$73.1K 0.01%
264
– –
GVA icon
496
Granite Construction
GVA
$5.16B
$72.8K 0.01%
+918
New +$64.5K
KDP icon
497
Keurig Dr Pepper
KDP
$42.8B
$72.1K 0.01%
1,925
-69
-3% -$2.43K
IBTE
498
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$72.1K 0.01%
3,004
-74
-2% -$1.77K
ZBRA icon
499
Zebra Technologies
ZBRA
$13.5B
$71.2K 0.01%
192
+15
+8% +$5.04K
KNF icon
500
Knife River
KNF
$4.33B
$71.2K 0.01%
796
– –
18 19
20
21 22

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GWS
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SI
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JJBC
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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 Technology at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

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.