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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
DFAT icon
501
Dimensional US Targeted Value ETF
DFAT
$14.7B
$71.1K 0.01%
1,279
+279
+28% +$15.1K
BIP icon
502
Brookfield Infrastructure Partners
BIP
$19.6B
$71K 0.01%
2,025
– –
IBTF
503
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$70.9K 0.01%
3,026
-44
-1% -$1.02K
OC icon
504
Owens Corning
OC
$11B
$70.6K 0.01%
400
– –
ITT icon
505
ITT
ITT
$17.1B
$70.3K 0.01%
470
– –
CRWD icon
506
CrowdStrike
CRWD
$183B
$69.5K 0.01%
992
-1,144
-54% -$81.2K
NXPI icon
507
NXP Semiconductors
NXPI
$60.8B
$69.3K 0.01%
289
-8
-3% -$2K
INCY icon
508
Incyte
INCY
$25.8B
$69.1K 0.01%
1,045
+45
+5% +$2.87K
VNT icon
509
Vontier
VNT
$4.54B
$67.5K 0.01%
2,000
– –
BP icon
510
BP
BP
$112B
$66.9K 0.01%
2,130
-1,463
-41% -$49.5K
PTLC icon
511
Pacer Trendpilot US Large Cap ETF
PTLC
$3.19B
$66.7K 0.01%
1,275
-57
-4% -$2.88K
SMLF icon
512
iShares US Small Cap Equity Factor ETF
SMLF
$4.05B
$66.3K 0.01%
1,000
– –
WPM icon
513
Wheaton Precious Metals
WPM
$49.7B
$66.2K 0.01%
+1,084
New +$64.5K
CIEN icon
514
Ciena
CIEN
$46.8B
$65.7K 0.01%
1,067
-333
-24% -$17.5K
MAR icon
515
Marriott International
MAR
$100B
$65.1K 0.01%
262
-14
-5% -$3.26K
GSLC icon
516
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$64.7K 0.01%
575
– –
SSD icon
517
Simpson Manufacturing
SSD
$7.79B
$62.9K 0.01%
329
– –
TSN icon
518
Tyson Foods
TSN
$21.5B
$62.9K 0.01%
1,056
+156
+17% +$9.52K
SRLN icon
519
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$62.6K 0.01%
1,500
– –
MELI icon
520
Mercado Libre
MELI
$94.5B
$62.6K 0.01%
30
+26
+650% +$48.9K
FPF
521
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$61.9K 0.01%
+3,175
New +$58.9K
C icon
522
Citigroup
C
$213B
$61.6K 0.01%
984
-1
-0.1% -$62
VRTX icon
523
Vertex Pharmaceuticals
VRTX
$123B
$61.5K 0.01%
133
+109
+454% +$52.4K
IDU icon
524
iShares US Utilities ETF
IDU
$1.37B
$61.2K 0.01%
600
– –
CEG icon
525
Constellation Energy
CEG
$92.1B
$60.9K 0.01%
+237
New +$47.1K
19 20
21
22 23

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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.