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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
KAI icon
576
Kadant
KAI
$3.58B
$32.5K 0.01%
+99
New +$29.9K
SHY icon
577
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$32.5K 0.01%
397
-310
-44% -$25.4K
JHSC icon
578
John Hancock Multifactor Small Cap ETF
JHSC
$718M
$32.4K 0.01%
849
-24
-3% -$873
WTS icon
579
Watts Water Technologies
WTS
$11.2B
$32.3K 0.01%
+152
New +$30.8K
LRGF icon
580
iShares US Equity Factor ETF
LRGF
$3.5B
$32.3K 0.01%
600
-1,573
-72% -$79.9K
MRNA icon
581
Moderna
MRNA
$21.6B
$32K 0.01%
300
-2
-0.7% -$202
CCK icon
582
Crown Holdings
CCK
$13B
$31.7K 0.01%
400
– –
APO icon
583
Apollo Global Management
APO
$69B
$31.5K 0.01%
277
+62
+29% +$6.54K
SON icon
584
Sonoco
SON
$5.83B
$31.4K 0.01%
543
+43
+9% +$2.45K
TTC icon
585
Toro Company
TTC
$8.79B
$31.2K 0.01%
+340
New +$31.4K
CWB icon
586
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$31.1K 0.01%
426
– –
LYG icon
587
Lloyds Banking Group
LYG
$85.2B
$31.1K 0.01%
12,000
– –
CASY icon
588
Casey's General Stores
CASY
$32.1B
$30.9K 0.01%
97
-31
-24% -$9.06K
IYK icon
589
iShares US Consumer Staples ETF
IYK
$1.44B
$30.4K 0.01%
450
– –
IT icon
590
Gartner
IT
$11.1B
$30K 0.01%
63
– –
DBJP icon
591
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$675M
$29.9K 0.01%
400
– –
EQIX icon
592
Equinix
EQIX
$99.4B
$29.7K 0.01%
36
– –
FWONA icon
593
Liberty Media Series A
FWONA
$23.4B
$29.6K 0.01%
504
-3
-0.6% -$181
VGIT icon
594
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$29.5K 0.01%
503
– –
GPI icon
595
Group 1 Automotive
GPI
$4.26B
$29.2K 0.01%
100
-75
-43% -$20.5K
UFPI icon
596
UFP Industries
UFPI
$4.95B
$28.8K 0.01%
+234
New +$27.2K
MHK icon
597
Mohawk Industries
MHK
$6.91B
$28.5K 0.01%
218
+18
+9% +$2.02K
CNH
598
CNH Industrial
CNH
$13.3B
$28.5K 0.01%
+2,201
New +$26.6K
KMI icon
599
Kinder Morgan
KMI
$70.9B
$28.4K 0.01%
1,551
-980
-39% -$17.1K
SJM icon
600
J.M. Smucker
SJM
$13.5B
$28.3K 0.01%
225
-30
-12% -$3.8K
22 23
24
25 26

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GWS
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SI
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JJBC
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ACM
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GFI
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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.