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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
DEM icon
626
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$24.3K ﹤0.01%
581
-29
-5% -$1.18K
IDXX icon
627
Idexx Laboratories
IDXX
$44.9B
$24.3K ﹤0.01%
45
– –
EXPD icon
628
Expeditors International
EXPD
$22.3B
$24.2K ﹤0.01%
200
– –
BLD
629
DELISTED
TopBuild
BLD
$24.2K ﹤0.01%
55
– –
FND icon
630
Floor & Decor
FND
$6.03B
$24K ﹤0.01%
185
– –
PAYC icon
631
Paycom
PAYC
$7.88B
$23.9K ﹤0.01%
120
+23
+24% +$4.4K
EBAY icon
632
eBay
EBAY
$51.2B
$23.8K ﹤0.01%
450
-1,574
-78% -$71.5K
ALGN icon
633
Align Technology
ALGN
$12.9B
$23.1K ﹤0.01%
71
+16
+29% +$4.69K
SCCO icon
634
Southern Copper
SCCO
$138B
$22.9K ﹤0.01%
232
– –
DFUS
635
Dimensional US Equity ETF
DFUS
$20.3B
$22.8K ﹤0.01%
400
-445
-53% -$24.1K
HWM icon
636
Howmet Aerospace
HWM
$109B
$22.8K ﹤0.01%
333
– –
PMX
637
DELISTED
PIMCO Municipal Income Fund III
PMX
$22.5K ﹤0.01%
3,000
– –
PRFZ icon
638
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$22.5K ﹤0.01%
575
-500
-47% -$18.6K
ARCC icon
639
Ares Capital
ARCC
$13.4B
$22.3K ﹤0.01%
1,073
– –
EXAS
640
DELISTED
Exact Sciences
EXAS
$22.2K ﹤0.01%
322
+2
+0.6% +$127
KHC icon
641
Kraft Heinz
KHC
$32.8B
$22.1K ﹤0.01%
600
-25
-4% -$908
CHTR icon
642
Charter Communications
CHTR
$17.3B
$22.1K ﹤0.01%
76
– –
APAM icon
643
Artisan Partners
APAM
$2.86B
$21.9K ﹤0.01%
+479
New +$20.6K
GEN icon
644
Gen Digital
GEN
$16.5B
$21.9K ﹤0.01%
990
-262
-21% -$5.81K
EEMV icon
645
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$21.8K ﹤0.01%
386
-52
-12% -$2.9K
FHB icon
646
First Hawaiian
FHB
$3.41B
$21.8K ﹤0.01%
+993
New +$21.3K
ORI icon
647
Old Republic International
ORI
$10.9B
$21.6K ﹤0.01%
702
– –
MUSA icon
648
Murphy USA
MUSA
$11.4B
$21.4K ﹤0.01%
51
– –
GWW icon
649
W.W. Grainger
GWW
$64.2B
$21.1K ﹤0.01%
21
+1
+5% +$932
VRSK icon
650
Verisk Analytics
VRSK
$27.9B
$21.1K ﹤0.01%
90
– –
24 25
26
27 28

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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 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.