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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
FIDU icon
551
Fidelity MSCI Industrials Index ETF
FIDU
$2.26B
$49.7K 0.01%
689
– –
FSTA icon
552
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$48.7K 0.01%
954
– –
VXUS icon
553
Vanguard Total International Stock ETF
VXUS
$151B
$48.5K 0.01%
746
+3
+0.4% +$186
TYL icon
554
Tyler Technologies
TYL
$13.7B
$48.5K 0.01%
84
– –
ABNB icon
555
Airbnb
ABNB
$90.8B
$48.5K 0.01%
382
-182
-32% -$23.6K
GILD icon
556
Gilead Sciences
GILD
$165B
$47.8K 0.01%
571
+68
+14% +$5.19K
DESP
557
DELISTED
Despegar.com
DESP
$47.8K 0.01%
+3,851
New +$46.3K
BRO icon
558
Brown & Brown
BRO
$25.1B
$47.7K 0.01%
460
+81
+21% +$8.05K
GRMN
559
Garmin
GRMN
$56.9B
$47.1K 0.01%
268
+168
+168% +$29K
SJM icon
560
J.M. Smucker
SJM
$13.5B
$47K 0.01%
388
– –
DHS icon
561
WisdomTree US High Dividend Fund
DHS
$1.58B
$46.9K 0.01%
500
– –
CALF icon
562
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
$46.3K 0.01%
1,000
– –
TUA icon
563
Simplify Short Term Treasury Futures Strategy ETF
TUA
$699M
$46K 0.01%
2,000
– –
CGCB icon
564
Capital Group Core Bond ETF
CGCB
$5.71B
$45.9K 0.01%
+1,700
New +$45.3K
KHC icon
565
Kraft Heinz
KHC
$32.8B
$45.8K 0.01%
1,304
+80
+7% +$2.75K
JQUA icon
566
JPMorgan US Quality Factor ETF
JQUA
$8.14B
$45.1K 0.01%
797
– –
MNDY icon
567
monday.com
MNDY
$3.82B
$44.7K 0.01%
+161
New +$39.9K
GLTR icon
568
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.45B
$44.6K 0.01%
+394
New +$42.2K
MRO
569
DELISTED
Marathon Oil Corporation
MRO
$44.4K 0.01%
1,667
– –
DLTR icon
570
Dollar Tree
DLTR
$24.8B
$44.2K 0.01%
629
+63
+11% +$5.74K
VYMI icon
571
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$44.1K 0.01%
600
– –
JVAL icon
572
JPMorgan US Value Factor ETF
JVAL
$826M
$44K 0.01%
1,009
– –
KMI icon
573
Kinder Morgan
KMI
$70.9B
$43.3K 0.01%
1,961
-139
-7% -$2.93K
FUTY icon
574
Fidelity MSCI Utilities Index ETF
FUTY
$2.34B
$42.9K 0.01%
828
– –
SCHP icon
575
Schwab US TIPS ETF
SCHP
$16.4B
$42.9K 0.01%
1,600
– –
21 22
23
24 25

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GWS
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SI
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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.