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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
SPTL icon
601
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$36.2K 0.01%
1,242
+691
+125% +$19.7K
CASY icon
602
Casey's General Stores
CASY
$32.1B
$36.2K 0.01%
97
– –
SWKS icon
603
Skyworks Solutions
SWKS
$9.21B
$36.1K 0.01%
366
-175
-32% -$18.6K
FWONA icon
604
Liberty Media Series A
FWONA
$23.4B
$35.8K 0.01%
500
– –
X
605
DELISTED
US Steel
X
$35.3K 0.01%
1,000
– –
LRGF icon
606
iShares US Equity Factor ETF
LRGF
$3.5B
$35.3K 0.01%
600
– –
FCX icon
607
Freeport-McMoran
FCX
$86.2B
$35.1K 0.01%
685
+13
+2% +$586
SLV icon
608
iShares Silver Trust
SLV
$27.7B
$35.1K 0.01%
1,234
-2,225
-64% -$59.8K
PPG icon
609
PPG Industries
PPG
$24.9B
$34.9K 0.01%
263
+26
+11% +$3.28K
WST icon
610
West Pharmaceutical
WST
$23.7B
$34.8K 0.01%
112
– –
LBTYA icon
611
Liberty Global Class A
LBTYA
$3.59B
$34.5K 0.01%
2,000
– –
DLR icon
612
Digital Realty Trust
DLR
$69.6B
$34.5K 0.01%
213
+1
+0.5% +$153
HEES
613
DELISTED
H&E Equipment Services
HEES
$34.4K 0.01%
707
-995
-58% -$46.8K
APO icon
614
Apollo Global Management
APO
$69B
$34.1K 0.01%
271
– –
WDAY icon
615
Workday
WDAY
$41.5B
$34.1K 0.01%
139
+14
+11% +$3.31K
JHSC icon
616
John Hancock Multifactor Small Cap ETF
JHSC
$718M
$34.1K 0.01%
851
-30
-3% -$1.16K
GLOB icon
617
Globant
GLOB
$1.65B
$34K 0.01%
172
-19
-10% -$3.67K
CMG icon
618
Chipotle Mexican Grill
CMG
$43.9B
$34K 0.01%
590
+236
+67% +$13.1K
HWM icon
619
Howmet Aerospace
HWM
$109B
$33.9K 0.01%
338
+5
+2% +$451
WMG icon
620
Warner Music
WMG
$15.2B
$33.7K 0.01%
1,078
– –
AWK icon
621
American Water Works
AWK
$27B
$33.6K 0.01%
230
+3
+1% +$425
ROL icon
622
Rollins
ROL
$18.6B
$33.5K 0.01%
670
-56
-8% -$2.77K
VMO icon
623
Invesco Municipal Opportunity Trust
VMO
$651M
$33.2K 0.01%
3,237
– –
EQIX icon
624
Equinix
EQIX
$99.4B
$32.8K 0.01%
37
+1
+3% +$819
OPER icon
625
ClearShares Ultra-Short Maturity ETF
OPER
$110M
$32.8K 0.01%
328
-571
-64% -$57.3K
23 24
25
26 27

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TWP
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GWS
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SI
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JJBC
James J. Burns & Company Melville, New York $737M AUM 17.98% 1-Year Est. Return
ACM
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QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
GFI
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IA
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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.