We are live on ! Find out more
CT

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
BIL icon
651
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$21K ﹤0.01%
229
-1,057
-82% -$96.8K
VRP icon
652
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$20.9K ﹤0.01%
879
– –
SNA icon
653
Snap-on
SNA
$21.5B
$20.8K ﹤0.01%
70
– –
ROST icon
654
Ross Stores
ROST
$80.8B
$20.6K ﹤0.01%
140
-10
-7% -$1.43K
VEU icon
655
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$20.5K ﹤0.01%
350
-200
-36% -$11.3K
SPH icon
656
Suburban Propane Partners
SPH
$1.21B
$20.4K ﹤0.01%
1,000
– –
LOPE icon
657
Grand Canyon Education
LOPE
$4.22B
$20.4K ﹤0.01%
151
-43
-22% -$5.61K
EPD icon
658
Enterprise Products Partners
EPD
$83.7B
$20.3K ﹤0.01%
700
– –
IBDP
659
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$20K ﹤0.01%
800
– –
FUL icon
660
H.B. Fuller
FUL
$3B
$19.9K ﹤0.01%
250
– –
IBDT icon
661
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$19.9K ﹤0.01%
+800
New +$19.9K
IBDQ
662
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$19.8K ﹤0.01%
800
– –
ITA icon
663
iShares US Aerospace & Defense ETF
ITA
$14B
$19.8K ﹤0.01%
150
– –
BTI icon
664
British American Tobacco
BTI
$136B
$19.6K ﹤0.01%
642
-24
-4% -$722
TTD icon
665
Trade Desk
TTD
$8.97B
$19.5K ﹤0.01%
223
+10
+5% +$758
FNF icon
666
Fidelity National Financial
FNF
$14.4B
$19.4K ﹤0.01%
366
-11
-3% -$554
IBDR icon
667
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$19.1K ﹤0.01%
+800
New +$19.1K
EMLC icon
668
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$19.1K ﹤0.01%
778
– –
IBDS icon
669
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$19K ﹤0.01%
+800
New +$19K
BILS icon
670
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$19K ﹤0.01%
191
-642
-77% -$63.7K
BWX icon
671
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$18.9K ﹤0.01%
849
-824
-49% -$18.4K
XLI icon
672
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$18.9K ﹤0.01%
150
– –
CMG icon
673
Chipotle Mexican Grill
CMG
$43.9B
$18.4K ﹤0.01%
300
– –
RLI icon
674
RLI Corp
RLI
$6.02B
$18.3K ﹤0.01%
+246
New +$17.5K
PGX icon
675
Invesco Preferred ETF
PGX
$3.79B
$18.2K ﹤0.01%
1,532
+400
+35% +$4.71K
25 26
27
28 29

Similar funds

TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return
GWS
Glassman Wealth Services Vienna, Virginia $736M AUM 17.99% 1-Year Est. Return
SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
JJBC
James J. Burns & Company Melville, New York $737M AUM 17.98% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return
QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
GFI
Global Frontier Investments Charleston, South Carolina $732M AUM 8.6% 1-Year Est. Return
IA
Intellus Advisors Naples, Florida $732M AUM 29.73% 1-Year Est. Return

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.