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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
NIM icon
526
Nuveen Select Maturities Municipal Fund
NIM
$115M
$45K 0.01%
5,000
– –
VXUS icon
527
Vanguard Total International Stock ETF
VXUS
$151B
$44.5K 0.01%
737
+3
+0.4% +$175
PFG icon
528
Principal Financial Group
PFG
$24.3B
$44.4K 0.01%
+516
New +$41.4K
WST icon
529
West Pharmaceutical
WST
$23.7B
$44.1K 0.01%
112
– –
CP icon
530
Canadian Pacific Kansas City
CP
$81B
$44.1K 0.01%
500
– –
TUA icon
531
Simplify Short Term Treasury Futures Strategy ETF
TUA
$699M
$43.7K 0.01%
+2,000
New +$44.8K
VTEB icon
532
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$43.7K 0.01%
863
-115
-12% -$5.83K
DHS icon
533
WisdomTree US High Dividend Fund
DHS
$1.58B
$43.3K 0.01%
500
– –
VEEV icon
534
Veeva Systems
VEEV
$33.8B
$43.2K 0.01%
185
– –
XLE icon
535
State Street Energy Select Sector SPDR ETF
XLE
$39B
$43.1K 0.01%
914
-38
-4% -$1.63K
SPTS icon
536
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$43.1K 0.01%
1,490
-2,274
-60% -$65.9K
GM icon
537
General Motors
GM
$80.9B
$42.2K 0.01%
931
-1,054
-53% -$40.8K
PPL
538
PPL Corp
PPL
$26.9B
$42.2K 0.01%
1,531
+93
+6% +$2.48K
DOW icon
539
Dow Inc
DOW
$22B
$42.1K 0.01%
726
-864
-54% -$47.7K
SCHP icon
540
Schwab US TIPS ETF
SCHP
$16.4B
$41.7K 0.01%
1,600
– –
GILD icon
541
Gilead Sciences
GILD
$165B
$41.7K 0.01%
569
+7
+1% +$538
VYMI icon
542
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$41.3K 0.01%
600
-254
-30% -$16.9K
WBA
543
DELISTED
Walgreens Boots Alliance
WBA
$41.2K 0.01%
1,900
-25
-1% -$555
CB icon
544
Chubb
CB
$140B
$41.2K 0.01%
159
-609
-79% -$150K
RIG icon
545
Transocean
RIG
$5.48B
$40.8K 0.01%
6,500
– –
X
546
DELISTED
US Steel
X
$40.8K 0.01%
1,000
– –
VHT icon
547
Vanguard Health Care ETF
VHT
$18.5B
$40.6K 0.01%
150
– –
FE icon
548
FirstEnergy
FE
$28.4B
$39.8K 0.01%
1,035
+70
+7% +$2.62K
EA icon
549
Electronic Arts
EA
$52.7B
$39.8K 0.01%
+300
New +$41.2K
DWX icon
550
State Street SPDR S&P International Dividend ETF
DWX
$529M
$39.8K 0.01%
1,129
– –
20 21
22
23 24

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GWS
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SI
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JJBC
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ACM
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GFI
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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.