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Colonial Trust Portfolio holdings

AUM $790M
1-Year Est. Return 27.21%
This Fund
S&P 500
This Quarter Est. Return
+3.24%
1 Year Est. Return
+27.21%
3 Year Est. Return
+75.54%
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 Miscellaneous 20.62%
2 Technology 18.86%
3 Healthcare 12.81%
4 Financials 10.8%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
551
The Kraft Heinz Company
KHC
$29B
$39.4K 0.01%
1,224
+624
+104% +$22.2K
CP icon
552
Canadian Pacific Kansas City
CP
$76.9B
$39.4K 0.01%
500
– –
CSGP icon
553
CoStar Group
CSGP
$11.8B
$39K 0.01%
525
– –
DOW icon
554
Dow Inc
DOW
$20.8B
$38.5K 0.01%
726
– –
EFG icon
555
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$38.3K 0.01%
374
– –
AMLP icon
556
Alerian MLP ETF
AMLP
$13.4B
$38K 0.01%
791
– –
DWX icon
557
State Street SPDR S&P International Dividend ETF
DWX
$523M
$37.8K 0.01%
1,102
-27
-2% -$941
X
558
DELISTED
US Steel
X
$37.8K 0.01%
1,000
– –
SPYM
559
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
$37.2K 0.01%
581
– –
CASY icon
560
Casey's General Stores
CASY
$22.1B
$37.1K 0.01%
97
– –
HPE icon
561
Hewlett Packard
HPE
$80.7B
$37K 0.01%
1,760
-251
-12% -$4.63K
WST icon
562
West Pharmaceutical
WST
$25.5B
$36.8K 0.01%
112
– –
FUTY icon
563
Fidelity MSCI Utilities Index ETF
FUTY
$2.17B
$36.4K 0.01%
828
– –
ROL icon
564
Rollins
ROL
$15.6B
$35.8K 0.01%
726
-35
-5% -$1.62K
USB icon
565
US Bancorp
USB
$93.6B
$35.7K 0.01%
898
-213
-19% -$8.69K
MRNA icon
566
Moderna
MRNA
$61.5B
$35.6K 0.01%
300
– –
SFST icon
567
Southern First Bancshares
SFST
$584M
$35.2K 0.01%
+1,205
New +$33.1K
MSI icon
568
Motorola Solutions
MSI
$75.9B
$34.8K 0.01%
90
+55
+157% +$19.8K
RIG icon
569
Transocean
RIG
$6.3B
$34.8K 0.01%
6,500
– –
FMC icon
570
FMC
FMC
$1.26B
$34.5K 0.01%
600
– –
LBTYA icon
571
Liberty Global Class A
LBTYA
$3.37B
$34.5K 0.01%
2,000
– –
GILD icon
572
Gilead Sciences
GILD
$186B
$34.5K 0.01%
503
-66
-12% -$4.4K
GLOB icon
573
Globant
GLOB
$1.54B
$34.3K 0.01%
191
– –
VEEV icon
574
Veeva Systems
VEEV
$42.1B
$34.3K 0.01%
185
– –
JKHY icon
575
Jack Henry & Associates
JKHY
$10.9B
$34K 0.01%
205
+8
+4% +$1.33K
21 22
23
24 25

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FHB
First Hawaiian Bank Honolulu, Hawaii $790M AUM 20.06% 1-Year Est. Return
TGCMU
Titan Global Capital Management USA New York $790M AUM 57.08% 1-Year Est. Return
EA
Enclave Advisors Austin, Texas $790M AUM 21.99% 1-Year Est. Return
BSSFA
Baron Silver Stevens Financial Advisors Boca Raton, Florida $791M AUM 18.81% 1-Year Est. Return
KAS
KPP Advisory Services Louisville, Kentucky $791M AUM 28.5% 1-Year Est. Return
FSAG
Financial Solutions Advisory Group Chicago, Illinois $791M AUM
WSCM
Wellington Shields Capital Management New York $788M AUM 66.95% 1-Year Est. Return
DP
Diadema Partners Morristown, New Jersey $791M AUM 245.83% 1-Year Est. Return

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 Miscellaneous at 21% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

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.