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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
BIP icon
501
Brookfield Infrastructure Partners
BIP
$19.6B
$55.6K 0.01%
2,025
– –
SSD icon
502
Simpson Manufacturing
SSD
$7.79B
$55.4K 0.01%
329
– –
BNDX icon
503
Vanguard Total International Bond ETF
BNDX
$82B
$55.4K 0.01%
1,137
– –
ROK icon
504
Rockwell Automation
ROK
$51.1B
$55.1K 0.01%
200
-100
-33% -$27K
ZBRA icon
505
Zebra Technologies
ZBRA
$13.5B
$54.7K 0.01%
177
-2
-1% -$608
RIVN icon
506
Rivian
RIVN
$23.6B
$53.7K 0.01%
4,000
-9,500
-70% -$99.3K
IDU icon
507
iShares US Utilities ETF
IDU
$1.37B
$52.7K 0.01%
600
– –
PRU icon
508
Prudential Financial
PRU
$42.6B
$52.3K 0.01%
446
-27
-6% -$3.12K
DFAT icon
509
Dimensional US Targeted Value ETF
DFAT
$14.7B
$51.9K 0.01%
1,000
– –
TSN icon
510
Tyson Foods
TSN
$21.5B
$51.4K 0.01%
900
+700
+350% +$40.9K
DBEU icon
511
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$762M
$51K 0.01%
1,227
– –
USRT icon
512
iShares Core US REIT ETF
USRT
$4.71B
$50.8K 0.01%
958
-532
-36% -$27.6K
KTOS icon
513
Kratos Defense & Security Solutions
KTOS
$8.23B
$50K 0.01%
2,500
– –
ED icon
514
Consolidated Edison
ED
$41.4B
$49.7K 0.01%
556
+265
+91% +$24.6K
APTV icon
515
Aptiv
APTV
$12.3B
$49.2K 0.01%
698
-11
-2% -$846
IYM icon
516
iShares US Basic Materials ETF
IYM
$1.13B
$49K 0.01%
350
– –
AMD icon
517
Advanced Micro Devices
AMD
$700B
$49K 0.01%
302
-246
-45% -$39.6K
FCOM icon
518
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$48.1K 0.01%
920
– –
MRO
519
DELISTED
Marathon Oil Corporation
MRO
$47.8K 0.01%
1,667
– –
CB icon
520
Chubb
CB
$140B
$47.7K 0.01%
187
+28
+18% +$7.19K
DKNG icon
521
DraftKings
DKNG
$12.2B
$47.6K 0.01%
1,246
-309
-20% -$12.8K
VGSH icon
522
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$47.3K 0.01%
816
+235
+40% +$13.6K
SONY icon
523
Sony
SONY
$137B
$47.3K 0.01%
2,785
– –
IYF icon
524
iShares US Financials ETF
IYF
$4.65B
$47.3K 0.01%
500
– –
APP icon
525
Applovin
APP
$134B
$46.6K 0.01%
+560
New +$43.5K
19 20
21
22 23

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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.