We are live on ! Find out more
CT

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
MC icon
551
Moelis & Co
MC
$4.85B
$39.7K 0.01%
700
+476
+213% +$26K
GLOB icon
552
Globant
GLOB
$1.65B
$39.1K 0.01%
191
– –
EFG icon
553
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$38.8K 0.01%
374
+42
+13% +$4.18K
FMC icon
554
FMC
FMC
$1.25B
$38.2K 0.01%
600
– –
CRVL icon
555
CorVel
CRVL
$3.18B
$37.9K 0.01%
+432
New +$34.7K
FDS icon
556
Factset
FDS
$10B
$37.7K 0.01%
83
+49
+144% +$22.8K
AMLP icon
557
Alerian MLP ETF
AMLP
$12.9B
$37.5K 0.01%
791
– –
LEN icon
558
Lennar Class A
LEN
$20.4B
$36.8K 0.01%
221
– –
KRNT icon
559
Kornit Digital
KRNT
$677M
$36.2K 0.01%
2,000
– –
SPYM
560
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$35.7K 0.01%
581
-538
-48% -$31.5K
HPE icon
561
Hewlett Packard
HPE
$58.8B
$35.7K 0.01%
2,011
+1,561
+347% +$25.3K
WMG icon
562
Warner Music
WMG
$15.2B
$35.6K 0.01%
1,078
– –
ROL icon
563
Rollins
ROL
$18.6B
$35.5K 0.01%
761
– –
TYL icon
564
Tyler Technologies
TYL
$13.7B
$35.3K 0.01%
84
– –
FUTY icon
565
Fidelity MSCI Utilities Index ETF
FUTY
$2.34B
$35.1K 0.01%
828
– –
ATO icon
566
Atmos Energy
ATO
$29.7B
$34.8K 0.01%
293
– –
LBTYA icon
567
Liberty Global Class A
LBTYA
$3.59B
$34.5K 0.01%
2,000
– –
JKHY icon
568
Jack Henry & Associates
JKHY
$11.4B
$34.2K 0.01%
197
+67
+52% +$11.4K
LYB icon
569
LyondellBasell Industries
LYB
$19.5B
$33.9K 0.01%
331
-1
-0.3% -$97
VGSH icon
570
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$33.7K 0.01%
581
-242
-29% -$14.1K
WEC icon
571
WEC Energy
WEC
$36.3B
$33.6K 0.01%
410
+59
+17% +$4.75K
EXC icon
572
Exelon
EXC
$48.1B
$33.3K 0.01%
892
-3
-0.3% -$107
GGG icon
573
Graco
GGG
$13.2B
$33.2K 0.01%
+355
New +$31.4K
PCY icon
574
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$32.8K 0.01%
1,604
– –
AWK icon
575
American Water Works
AWK
$27B
$32.6K 0.01%
267
-5
-2% -$615
21 22
23
24 25

Similar funds

TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return
GWS
Glassman Wealth Services Vienna, Virginia $736M AUM 17.99% 1-Year Est. Return
SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
JJBC
James J. Burns & Company Melville, New York $737M AUM 17.98% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return
QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
GFI
Global Frontier Investments Charleston, South Carolina $732M AUM 8.6% 1-Year Est. Return
IA
Intellus Advisors Naples, Florida $732M AUM 29.73% 1-Year Est. Return

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.