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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
EEMV icon
651
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$22.1K ﹤0.01%
386
– –
PRFZ icon
652
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$21.7K ﹤0.01%
575
– –
FTNT icon
653
Fortinet
FTNT
$112B
$21.5K ﹤0.01%
357
– –
GWW icon
654
W.W. Grainger
GWW
$64.2B
$21.5K ﹤0.01%
24
+3
+14% +$2.82K
VTRS icon
655
Viatris
VTRS
$20.8B
$21.3K ﹤0.01%
2,000
+1,109
+124% +$12.3K
LSTR icon
656
Landstar System
LSTR
$6.03B
$21.2K ﹤0.01%
115
-160
-58% -$28.9K
BLD
657
DELISTED
TopBuild
BLD
$21.2K ﹤0.01%
55
– –
BTI icon
658
British American Tobacco
BTI
$136B
$21.1K ﹤0.01%
682
+40
+6% +$1.22K
VRP icon
659
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$21.1K ﹤0.01%
879
– –
BSCO
660
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$21.1K ﹤0.01%
1,000
-51,741
-98% -$1.09M
PAYC icon
661
Paycom
PAYC
$7.88B
$21K ﹤0.01%
147
+27
+23% +$4.63K
LKQ icon
662
LKQ Corp
LKQ
$6.72B
$20.8K ﹤0.01%
500
– –
FHB icon
663
First Hawaiian
FHB
$3.41B
$20.6K ﹤0.01%
993
– –
VEU icon
664
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$20.5K ﹤0.01%
350
– –
BWX icon
665
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$20.4K ﹤0.01%
952
+103
+12% +$2.24K
LOPE icon
666
Grand Canyon Education
LOPE
$4.22B
$20.3K ﹤0.01%
151
– –
EPD icon
667
Enterprise Products Partners
EPD
$83.7B
$20.2K ﹤0.01%
700
– –
IBDP
668
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$20.1K ﹤0.01%
800
– –
SYF icon
669
Synchrony
SYF
$24.4B
$20.1K ﹤0.01%
+454
New +$19.7K
ITA icon
670
iShares US Aerospace & Defense ETF
ITA
$14B
$19.9K ﹤0.01%
150
– –
IBDQ
671
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$19.9K ﹤0.01%
800
– –
IBDT icon
672
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$19.8K ﹤0.01%
800
– –
WHR icon
673
Whirlpool
WHR
$2.49B
$19.5K ﹤0.01%
191
-21
-10% -$2.05K
ARCC icon
674
Ares Capital
ARCC
$13.4B
$19.4K ﹤0.01%
930
-143
-13% -$2.99K
WBA
675
DELISTED
Walgreens Boots Alliance
WBA
$19.4K ﹤0.01%
1,600
-300
-16% -$5.09K
25 26
27
28 29

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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
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GFI
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IA
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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.