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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
FCN icon
501
FTI Consulting
FCN
$5.14B
$53K 0.01%
+252
New +$50.6K
LW icon
502
Lamb Weston
LW
$7.42B
$52K 0.01%
488
-41
-8% -$4.27K
YUMC icon
503
Yum China
YUMC
$15.7B
$51.8K 0.01%
1,330
– –
IYM icon
504
iShares US Basic Materials ETF
IYM
$1.13B
$51.7K 0.01%
350
– –
PRI icon
505
Primerica
PRI
$10.1B
$50.8K 0.01%
+201
New +$47.5K
EMR icon
506
Emerson Electric
EMR
$81.6B
$50.8K 0.01%
448
+190
+74% +$19.5K
IDU icon
507
iShares US Utilities ETF
IDU
$1.37B
$50.7K 0.01%
600
– –
CSGP icon
508
CoStar Group
CSGP
$12.2B
$50.5K 0.01%
525
– –
DBEU icon
509
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$762M
$50.4K 0.01%
1,227
– –
DFCF icon
510
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$50.3K 0.01%
1,200
-156
-12% -$6.55K
IQV icon
511
IQVIA
IQV
$40.7B
$50.3K 0.01%
199
– –
USB icon
512
US Bancorp
USB
$97.9B
$49.7K 0.01%
1,111
+123
+12% +$5.19K
WELL icon
513
Welltower
WELL
$174B
$49.6K 0.01%
531
– –
CALF icon
514
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
$49.2K 0.01%
+1,000
New +$47.5K
GO icon
515
Grocery Outlet
GO
$904M
$48.9K 0.01%
1,700
-88
-5% -$2.32K
MANH icon
516
Manhattan Associates
MANH
$11.9B
$48.3K 0.01%
+193
New +$46K
C icon
517
Citigroup
C
$213B
$48K 0.01%
759
-29
-4% -$1.61K
IYF icon
518
iShares US Financials ETF
IYF
$4.65B
$47.8K 0.01%
500
– –
SONY icon
519
Sony
SONY
$137B
$47.8K 0.01%
2,785
-5
-0.2% -$92
MRO
520
DELISTED
Marathon Oil Corporation
MRO
$47.2K 0.01%
1,667
– –
FIDU icon
521
Fidelity MSCI Industrials Index ETF
FIDU
$2.26B
$46.7K 0.01%
689
– –
HEI icon
522
HEICO Corp
HEI
$49.6B
$46.5K 0.01%
239
– –
KTOS icon
523
Kratos Defense & Security Solutions
KTOS
$8.23B
$46K 0.01%
2,500
– –
FCOM icon
524
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$45.6K 0.01%
920
– –
FSTA icon
525
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$45.4K 0.01%
954
– –
19 20
21
22 23

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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 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.