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Colonial Trust Portfolio holdings

AUM $735M
1-Year Est. Return 18%
This Fund
S&P 500
This Quarter Est. Return
+3.24%
1 Year Est. Return
+18%
3 Year Est. Return
+61.4%
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 Technology 18.86%
2 Healthcare 12.81%
3 Financials 10.8%
4 Industrials 9.04%
5 Consumer Staples 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBA icon
626
RB Global
RBA
$21.5B
$25.2K ﹤0.01%
327
– –
MHK icon
627
Mohawk Industries
MHK
$6.91B
$24.8K ﹤0.01%
218
– –
SPG icon
628
Simon Property Group
SPG
$76.4B
$24.5K ﹤0.01%
+162
New +$23.9K
BBRE icon
629
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.3B
$24.5K ﹤0.01%
283
– –
VRSK icon
630
Verisk Analytics
VRSK
$27.9B
$24.4K ﹤0.01%
90
– –
GEN icon
631
Gen Digital
GEN
$16.5B
$24.4K ﹤0.01%
990
– –
TDTF icon
632
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$24.3K ﹤0.01%
1,040
-23
-2% -$536
FOXA icon
633
Fox Class A
FOXA
$24.8B
$24.3K ﹤0.01%
708
-150
-17% -$4.9K
EXPE icon
634
Expedia Group
EXPE
$36.5B
$24.3K ﹤0.01%
193
+100
+108% +$12.3K
IIM icon
635
Invesco Value Municipal Income Trust
IIM
$585M
$24.3K ﹤0.01%
+1,967
New +$23.1K
EBAY icon
636
eBay
EBAY
$51.2B
$24.2K ﹤0.01%
450
– –
IP icon
637
International Paper
IP
$22.6B
$24.1K ﹤0.01%
+558
New +$22.7K
MUSA icon
638
Murphy USA
MUSA
$11.4B
$23.9K ﹤0.01%
51
– –
SCZ icon
639
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$23.9K ﹤0.01%
388
– –
DFUS
640
Dimensional US Equity ETF
DFUS
$20.3B
$23.5K ﹤0.01%
400
– –
PMX
641
DELISTED
PIMCO Municipal Income Fund III
PMX
$23.4K ﹤0.01%
3,000
– –
DVN icon
642
Devon Energy
DVN
$51.3B
$23.4K ﹤0.01%
+494
New +$24.6K
SCCO icon
643
Southern Copper
SCCO
$138B
$23.3K ﹤0.01%
231
-1
-0.4% -$106
DEM icon
644
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$22.7K ﹤0.01%
528
-53
-9% -$2.28K
CHTR icon
645
Charter Communications
CHTR
$17.3B
$22.7K ﹤0.01%
76
– –
TTD icon
646
Trade Desk
TTD
$8.97B
$22.5K ﹤0.01%
231
+8
+4% +$722
TTE icon
647
TotalEnergies
TTE
$193B
$22.3K ﹤0.01%
335
+292
+679% +$20.8K
CNH
648
CNH Industrial
CNH
$13.3B
$22.3K ﹤0.01%
2,201
– –
IDXX icon
649
Idexx Laboratories
IDXX
$44.9B
$22.2K ﹤0.01%
45
– –
CMG icon
650
Chipotle Mexican Grill
CMG
$43.9B
$22.1K ﹤0.01%
354
+54
+18% +$3.35K
24 25
26
27 28

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GWS
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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 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 Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

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.