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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
DFCF icon
526
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$45.4K 0.01%
1,094
-106
-9% -$4.39K
FSTA icon
527
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$45.2K 0.01%
954
– –
FIDU icon
528
Fidelity MSCI Industrials Index ETF
FIDU
$2.26B
$45K 0.01%
689
– –
VXUS icon
529
Vanguard Total International Stock ETF
VXUS
$151B
$44.8K 0.01%
743
+6
+0.8% +$362
ISRG icon
530
Intuitive Surgical
ISRG
$127B
$44.6K 0.01%
100
+95
+1,900% +$37.8K
VTEB icon
531
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$43.2K 0.01%
863
– –
CALF icon
532
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
$43.1K 0.01%
1,000
– –
TUA icon
533
Simplify Short Term Treasury Futures Strategy ETF
TUA
$699M
$42.6K 0.01%
2,000
– –
SJM icon
534
J.M. Smucker
SJM
$13.5B
$42.3K 0.01%
388
+163
+72% +$18.4K
DHS icon
535
WisdomTree US High Dividend Fund
DHS
$1.58B
$42.3K 0.01%
500
– –
JQUA icon
536
JPMorgan US Quality Factor ETF
JQUA
$8.14B
$42.2K 0.01%
797
-797
-50% -$41.3K
GM icon
537
General Motors
GM
$80.9B
$42K 0.01%
904
-27
-3% -$1.22K
KMI icon
538
Kinder Morgan
KMI
$70.9B
$41.7K 0.01%
2,100
+549
+35% +$10.5K
XLE icon
539
State Street Energy Select Sector SPDR ETF
XLE
$39B
$41.7K 0.01%
914
– –
YUMC icon
540
Yum China
YUMC
$15.7B
$41.7K 0.01%
1,330
– –
SCHP icon
541
Schwab US TIPS ETF
SCHP
$16.4B
$41.6K 0.01%
1,600
– –
TYL icon
542
Tyler Technologies
TYL
$13.7B
$41.5K 0.01%
84
– –
JVAL icon
543
JPMorgan US Value Factor ETF
JVAL
$826M
$41.2K 0.01%
1,009
-1,009
-50% -$40.9K
VYMI icon
544
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$41.1K 0.01%
600
– –
DFGR icon
545
Dimensional Global Real Estate ETF
DFGR
$3.9B
$41K 0.01%
1,642
+553
+51% +$13.6K
LW icon
546
Lamb Weston
LW
$7.42B
$41K 0.01%
488
– –
CMCO icon
547
Columbus McKinnon
CMCO
$422M
$40.7K 0.01%
1,179
-18
-2% -$730
SPTS icon
548
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$40.6K 0.01%
1,406
-84
-6% -$2.42K
VHT icon
549
Vanguard Health Care ETF
VHT
$18.5B
$39.9K 0.01%
150
– –
MC icon
550
Moelis & Co
MC
$4.85B
$39.8K 0.01%
700
– –
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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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.