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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
IQI icon
626
Invesco Quality Municipal Securities
IQI
$526M
$32.8K 0.01%
3,139
– –
ULTA icon
627
Ulta Beauty
ULTA
$21.8B
$32.7K 0.01%
84
+51
+155% +$19.1K
CWB icon
628
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$32.6K 0.01%
426
– –
GGG icon
629
Graco
GGG
$13.2B
$32.6K 0.01%
372
+17
+5% +$1.39K
DFGR icon
630
Dimensional Global Real Estate ETF
DFGR
$3.9B
$32.1K 0.01%
1,114
-528
-32% -$14.4K
HRI icon
631
Herc Holdings
HRI
$4.78B
$32.1K 0.01%
202
+1
+0.5% +$142
BIL icon
632
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$31.9K ﹤0.01%
347
– –
IYK icon
633
iShares US Consumer Staples ETF
IYK
$1.44B
$31.8K ﹤0.01%
450
– –
ASTS icon
634
AST SpaceMobile
ASTS
$15.8B
$31.6K ﹤0.01%
+1,207
New +$27.2K
CCEP icon
635
Coca-Cola Europacific Partners
CCEP
$49.1B
$31.5K ﹤0.01%
400
– –
WTS icon
636
Watts Water Technologies
WTS
$11.2B
$31.5K ﹤0.01%
152
– –
ASR icon
637
Grupo Aeroportuario del Sureste
ASR
$8.16B
$31.1K ﹤0.01%
+110
New +$31.6K
UTF icon
638
Cohen & Steers Infrastructure Fund
UTF
$3.09B
$30.9K ﹤0.01%
1,200
– –
MQT
639
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$30.3K ﹤0.01%
2,796
– –
EBAY icon
640
eBay
EBAY
$51.2B
$29.7K ﹤0.01%
456
+6
+1% +$345
IFRA icon
641
iShares US Infrastructure ETF
IFRA
$4.45B
$29.3K ﹤0.01%
+625
New +$27.9K
VKI icon
642
Invesco Advantage Municipal Income Trust II
VKI
$397M
$29.2K ﹤0.01%
3,137
– –
LW icon
643
Lamb Weston
LW
$7.42B
$28.9K ﹤0.01%
433
-55
-11% -$3.63K
EXPD icon
644
Expeditors International
EXPD
$22.3B
$28.6K ﹤0.01%
222
+22
+11% +$2.69K
DBJP icon
645
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$675M
$28.6K ﹤0.01%
400
– –
BBRE icon
646
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.3B
$28.3K ﹤0.01%
283
– –
ETX
647
Eaton Vance Municipal Income 2028 Term Trust
ETX
$198M
$28.3K ﹤0.01%
1,500
– –
FOXA icon
648
Fox Class A
FOXA
$24.8B
$28.2K ﹤0.01%
667
-41
-6% -$1.59K
HCA icon
649
HCA Healthcare
HCA
$88.4B
$27.9K ﹤0.01%
69
-26
-27% -$9.52K
BUFF icon
650
Innovator Laddered Allocation Power Buffer ETF
BUFF
$905M
$27.8K ﹤0.01%
+629
New +$27.3K
24 25
26
27 28

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TWP
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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
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.