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Colonial Trust Portfolio holdings

AUM $790M
1-Year Est. Return 27.21%
This Fund
S&P 500
This Quarter Est. Return
+3.24%
1 Year Est. Return
+27.21%
3 Year Est. Return
+75.54%
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 Miscellaneous 20.62%
2 Technology 18.86%
3 Healthcare 12.81%
4 Financials 10.8%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
601
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
$29.3K 0.01%
503
– –
KRNT icon
602
Kornit Digital
KRNT
$661M
$29.3K 0.01%
2,000
– –
CCEP icon
603
Coca-Cola Europacific Partners
CCEP
$43.9B
$29.1K 0.01%
400
– –
MQT
604
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$28.8K 0.01%
+2,796
New +$28.1K
IT icon
605
Gartner
IT
$11.7B
$28.3K 0.01%
63
– –
GGG icon
606
Graco
GGG
$12.4B
$28.1K 0.01%
355
– –
ETX
607
Eaton Vance Municipal Income 2028 Term Trust
ETX
$190M
$28.1K ﹤0.01%
1,500
– –
WDAY icon
608
Workday
WDAY
$46.7B
$27.9K ﹤0.01%
125
+79
+172% +$19K
WTS icon
609
Watts Water Technologies
WTS
$11.7B
$27.9K ﹤0.01%
152
– –
VKI icon
610
Invesco Advantage Municipal Income Trust II
VKI
$374M
$27.8K ﹤0.01%
+3,137
New +$26.7K
TLH icon
611
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$27.8K ﹤0.01%
267
-256
-49% -$26.1K
SU icon
612
Suncor Energy
SU
$81.2B
$27.4K ﹤0.01%
719
+588
+449% +$22.7K
EQIX icon
613
Equinix
EQIX
$101B
$27.2K ﹤0.01%
36
– –
JEPQ icon
614
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.7B
$27.2K ﹤0.01%
+490
New +$26.3K
UTF icon
615
Cohen & Steers Infrastructure Fund
UTF
$2.76B
$27K ﹤0.01%
+1,200
New +$27.6K
HRI icon
616
Herc Holdings
HRI
$4.52B
$26.7K ﹤0.01%
201
+131
+187% +$19.4K
AIG icon
617
American International
AIG
$39.4B
$26.6K ﹤0.01%
358
– –
MEDP icon
618
Medpace
MEDP
$17.1B
$26.3K ﹤0.01%
62
– –
HWM icon
619
Howmet Aerospace
HWM
$91.6B
$25.9K ﹤0.01%
333
– –
SHY icon
620
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$25.6K ﹤0.01%
313
-84
-21% -$6.83K
MXI icon
621
iShares Global Materials ETF
MXI
$390M
$25.5K ﹤0.01%
+300
New +$26.4K
ET icon
622
Energy Transfer Partners
ET
$72.8B
$25.4K ﹤0.01%
1,567
– –
SON icon
623
Sonoco
SON
$4.83B
$25.4K ﹤0.01%
500
-43
-8% -$2.48K
KD icon
624
Kyndryl
KD
$2.63B
$25.3K ﹤0.01%
961
+756
+369% +$18.1K
EXPD icon
625
Expeditors International
EXPD
$24.8B
$25.2K ﹤0.01%
200
– –
23 24
25
26 27

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TGCMU
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EA
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BSSFA
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KAS
KPP Advisory Services Louisville, Kentucky $791M AUM 28.5% 1-Year Est. Return
FSAG
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WSCM
Wellington Shields Capital Management New York $788M AUM 66.95% 1-Year Est. Return
DP
Diadema Partners Morristown, New Jersey $791M AUM 245.83% 1-Year Est. Return

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 Miscellaneous at 21% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

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.