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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
TKR icon
526
Timken Company
TKR
$9.19B
$60.9K 0.01%
722
– –
YUMC icon
527
Yum China
YUMC
$15.7B
$60.3K 0.01%
1,330
– –
EA icon
528
Electronic Arts
EA
$52.7B
$60.2K 0.01%
420
+4
+1% +$580
FRPT icon
529
Freshpet
FRPT
$3.04B
$59.1K 0.01%
432
– –
YOU icon
530
Clear Secure
YOU
$5.88B
$58.6K 0.01%
+1,769
New +$45.6K
VTEB icon
531
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$58.3K 0.01%
1,140
+277
+32% +$14K
KTOS icon
532
Kratos Defense & Security Solutions
KTOS
$8.23B
$58.3K 0.01%
2,500
– –
JEPQ icon
533
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$58K 0.01%
1,056
+566
+116% +$30.4K
VBND icon
534
Vident US Bond Strategy ETF
VBND
$524M
$57.3K 0.01%
1,277
-31
-2% -$1.37K
BNDX icon
535
Vanguard Total International Bond ETF
BNDX
$82B
$57.2K 0.01%
1,137
– –
ED icon
536
Consolidated Edison
ED
$41.4B
$55.3K 0.01%
531
-25
-4% -$2.47K
SYY icon
537
Sysco
SYY
$40.8B
$55.1K 0.01%
705
+505
+253% +$38K
SONY icon
538
Sony
SONY
$137B
$55K 0.01%
2,850
+65
+2% +$1.19K
KNSL icon
539
Kinsale Capital Group
KNSL
$8.58B
$54.9K 0.01%
118
+87
+281% +$38.5K
MC icon
540
Moelis & Co
MC
$4.85B
$53.2K 0.01%
777
+77
+11% +$4.97K
STT icon
541
State Street
STT
$48.4B
$52.8K 0.01%
596
+461
+341% +$38K
IYM icon
542
iShares US Basic Materials ETF
IYM
$1.13B
$52.6K 0.01%
350
– –
DBEU icon
543
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$762M
$52K 0.01%
1,227
– –
IYF icon
544
iShares US Financials ETF
IYF
$4.65B
$52K 0.01%
500
– –
KRNT icon
545
Kornit Digital
KRNT
$677M
$51.7K 0.01%
2,000
– –
CRL icon
546
Charles River Laboratories
CRL
$11.3B
$51.6K 0.01%
262
+225
+608% +$46.8K
MTBA icon
547
Simplify MBS ETF
MTBA
$1.52B
$51.5K 0.01%
+1,000
New +$51.3K
CDNS icon
548
Cadence Design Systems
CDNS
$91.6B
$51.2K 0.01%
+189
New +$52.3K
FCOM icon
549
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$50.7K 0.01%
920
– –
PRU icon
550
Prudential Financial
PRU
$42.6B
$50.4K 0.01%
416
-30
-7% -$3.55K
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 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.