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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
SLV icon
601
iShares Silver Trust
SLV
$27.7B
$28.1K 0.01%
1,234
– –
CCEP icon
602
Coca-Cola Europacific Partners
CCEP
$49.1B
$28K 0.01%
400
– –
AIG icon
603
American International
AIG
$42.5B
$28K 0.01%
358
-1
-0.3% -$71
DFGR icon
604
Dimensional Global Real Estate ETF
DFGR
$3.9B
$27.8K 0.01%
1,089
-24
-2% -$602
BP icon
605
BP
BP
$112B
$27.7K 0.01%
735
-11
-1% -$394
PPG icon
606
PPG Industries
PPG
$24.9B
$27.4K 0.01%
189
+20
+12% +$2.84K
RBC icon
607
RBC Bearings
RBC
$17.4B
$27.3K 0.01%
+101
New +$27.3K
FOXA icon
608
Fox Class A
FOXA
$24.8B
$26.8K 0.01%
858
-7
-0.8% -$213
ETX
609
Eaton Vance Municipal Income 2028 Term Trust
ETX
$198M
$26.8K 0.01%
1,500
– –
LKQ icon
610
LKQ Corp
LKQ
$6.72B
$26.7K 0.01%
500
– –
ED icon
611
Consolidated Edison
ED
$41.4B
$26.4K ﹤0.01%
291
– –
DCI icon
612
Donaldson
DCI
$10.7B
$26.1K ﹤0.01%
349
+149
+75% +$10.1K
FIVE icon
613
Five Below
FIVE
$11.6B
$25.4K ﹤0.01%
138
-22
-14% -$4.24K
WHR icon
614
Whirlpool
WHR
$2.49B
$25.4K ﹤0.01%
212
+54
+34% +$6.02K
DLR icon
615
Digital Realty Trust
DLR
$69.6B
$25.2K ﹤0.01%
175
+117
+202% +$16.5K
FTRE icon
616
Fortrea Holdings
FTRE
$1.93B
$25.2K ﹤0.01%
627
-50
-7% -$1.73K
TDTF icon
617
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$25.1K ﹤0.01%
1,063
+13
+1% +$306
RBA icon
618
RB Global
RBA
$21.5B
$25.1K ﹤0.01%
327
-120
-27% -$8.38K
AJG icon
619
Arthur J. Gallagher & Co
AJG
$69.1B
$25K ﹤0.01%
100
-1
-1% -$240
MEDP icon
620
Medpace
MEDP
$16.3B
$25K ﹤0.01%
62
– –
BBRE icon
621
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.3B
$24.8K ﹤0.01%
283
– –
ET icon
622
Energy Transfer Partners
ET
$69.5B
$24.6K ﹤0.01%
1,567
+375
+31% +$5.46K
SCZ icon
623
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$24.6K ﹤0.01%
388
– –
FITB
624
Fifth Third Bancorp
FITB
$51.3B
$24.4K ﹤0.01%
+664
New +$23.1K
FTNT icon
625
Fortinet
FTNT
$112B
$24.4K ﹤0.01%
357
– –
23 24
25
26 27

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GWS
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SI
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JJBC
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ACM
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QI
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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.