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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
CP icon
576
Canadian Pacific Kansas City
CP
$81B
$42.8K 0.01%
500
– –
VHT icon
577
Vanguard Health Care ETF
VHT
$18.5B
$42.3K 0.01%
150
– –
GTLS
578
DELISTED
Chart Industries
GTLS
$42.2K 0.01%
340
+305
+871% +$40K
MSI icon
579
Motorola Solutions
MSI
$72.1B
$41.4K 0.01%
92
+2
+2% +$834
SPTS icon
580
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$41.4K 0.01%
1,406
– –
VGSH icon
581
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$41.1K 0.01%
696
-120
-15% -$7.03K
SFST icon
582
Southern First Bancshares
SFST
$581M
$41.1K 0.01%
1,205
– –
DFCF icon
583
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$40.9K 0.01%
947
-147
-13% -$6.27K
IT icon
584
Gartner
IT
$11.1B
$40.8K 0.01%
81
+18
+29% +$8.65K
JKHY icon
585
Jack Henry & Associates
JKHY
$11.4B
$40.7K 0.01%
230
+25
+12% +$4.23K
EFG icon
586
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$40.3K 0.01%
374
– –
CSGP icon
587
CoStar Group
CSGP
$12.2B
$39.7K 0.01%
529
+4
+0.8% +$303
FMC icon
588
FMC
FMC
$1.25B
$39.6K 0.01%
600
– –
VEEV icon
589
Veeva Systems
VEEV
$33.8B
$39K 0.01%
185
– –
VGIT icon
590
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$38.9K 0.01%
643
+140
+28% +$8.36K
ATO icon
591
Atmos Energy
ATO
$29.7B
$38.8K 0.01%
280
+3
+1% +$385
DWX icon
592
State Street SPDR S&P International Dividend ETF
DWX
$529M
$38.5K 0.01%
995
-107
-10% -$3.96K
CCK icon
593
Crown Holdings
CCK
$13B
$38.4K 0.01%
400
– –
GPI icon
594
Group 1 Automotive
GPI
$4.26B
$38.3K 0.01%
100
– –
LEN icon
595
Lennar Class A
LEN
$20.4B
$38.2K 0.01%
211
-10
-5% -$1.68K
HPQ icon
596
HP
HPQ
$26B
$38K 0.01%
1,074
+186
+21% +$6.55K
EXC icon
597
Exelon
EXC
$48.1B
$37.8K 0.01%
936
+44
+5% +$1.65K
GM icon
598
General Motors
GM
$80.9B
$37.5K 0.01%
835
-69
-8% -$3.2K
LYG icon
599
Lloyds Banking Group
LYG
$85.2B
$37.4K 0.01%
12,000
– –
AMLP icon
600
Alerian MLP ETF
AMLP
$12.9B
$37.3K 0.01%
791
– –
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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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.