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Colonial Trust Portfolio holdings

AUM $735M
1-Year Est. Return 18%
This Fund
S&P 500
This Quarter Est. Return
+3.24%
1 Year Est. Return
+18%
3 Year Est. Return
+61.4%
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 Technology 18.86%
2 Healthcare 12.81%
3 Financials 10.8%
4 Industrials 9.04%
5 Consumer Staples 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRO icon
576
Brown & Brown
BRO
$25.1B
$33.9K 0.01%
379
+344
+983% +$29.9K
LRGF icon
577
iShares US Equity Factor ETF
LRGF
$3.5B
$33.4K 0.01%
600
– –
WEC icon
578
WEC Energy
WEC
$36.3B
$33.4K 0.01%
426
+16
+4% +$1.3K
WMG icon
579
Warner Music
WMG
$15.2B
$33K 0.01%
1,078
– –
LYG icon
580
Lloyds Banking Group
LYG
$85.2B
$32.8K 0.01%
12,000
– –
HCA icon
581
HCA Healthcare
HCA
$88.4B
$32.6K 0.01%
95
+90
+1,800% +$29.2K
VMO icon
582
Invesco Municipal Opportunity Trust
VMO
$651M
$32.6K 0.01%
+3,237
New +$31.2K
FCX icon
583
Freeport-McMoran
FCX
$86.2B
$32.5K 0.01%
672
+382
+132% +$19.3K
JHSC icon
584
John Hancock Multifactor Small Cap ETF
JHSC
$718M
$32.4K 0.01%
881
+32
+4% +$1.19K
ATO icon
585
Atmos Energy
ATO
$29.7B
$32.3K 0.01%
277
-16
-5% -$1.86K
DLR icon
586
Digital Realty Trust
DLR
$69.6B
$32.2K 0.01%
212
+37
+21% +$5.31K
FWONA icon
587
Liberty Media Series A
FWONA
$23.4B
$32.1K 0.01%
500
-4
-0.8% -$255
LEN icon
588
Lennar Class A
LEN
$20.4B
$32.1K 0.01%
221
– –
APO icon
589
Apollo Global Management
APO
$69B
$32K 0.01%
271
-6
-2% -$681
BIL icon
590
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$31.8K 0.01%
347
+118
+52% +$10.8K
IQI icon
591
Invesco Quality Municipal Securities
IQI
$526M
$31.1K 0.01%
+3,139
New +$30.1K
EXC icon
592
Exelon
EXC
$48.1B
$31K 0.01%
892
– –
HPQ icon
593
HP
HPQ
$26B
$30.8K 0.01%
+888
New +$28.2K
CWB icon
594
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$30.7K 0.01%
426
– –
DBJP icon
595
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$675M
$30.2K 0.01%
400
– –
PPG icon
596
PPG Industries
PPG
$24.9B
$29.9K 0.01%
237
+48
+25% +$6.36K
CCK icon
597
Crown Holdings
CCK
$13B
$29.8K 0.01%
400
– –
GPI icon
598
Group 1 Automotive
GPI
$4.26B
$29.7K 0.01%
100
– –
IYK icon
599
iShares US Consumer Staples ETF
IYK
$1.44B
$29.6K 0.01%
450
– –
AWK icon
600
American Water Works
AWK
$27B
$29.3K 0.01%
227
-40
-15% -$5.06K
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 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 Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

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.