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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
SPYM
651
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$27.6K ﹤0.01%
409
-172
-30% -$11.2K
MKC icon
652
McCormick & Company Non-Voting
MKC
$14B
$27.6K ﹤0.01%
335
+114
+52% +$8.89K
IP icon
653
International Paper
IP
$22.6B
$27.6K ﹤0.01%
564
+6
+1% +$280
DUHP icon
654
Dimensional US High Profitability ETF
DUHP
$12.1B
$27.5K ﹤0.01%
+806
New +$26.4K
FND icon
655
Floor & Decor
FND
$6.03B
$27.3K ﹤0.01%
223
+38
+21% +$3.95K
SON icon
656
Sonoco
SON
$5.83B
$27.3K ﹤0.01%
500
– –
LRCX icon
657
Lam Research
LRCX
$316B
$27.3K ﹤0.01%
330
-480
-59% -$41.7K
PEG icon
658
Public Service Enterprise Group
PEG
$38.7B
$27.3K ﹤0.01%
309
+197
+176% +$15.7K
ROST icon
659
Ross Stores
ROST
$80.8B
$27.2K ﹤0.01%
179
+59
+49% +$8.71K
GEN icon
660
Gen Digital
GEN
$16.5B
$26.8K ﹤0.01%
975
-15
-2% -$385
SU icon
661
Suncor Energy
SU
$77.7B
$26.5K ﹤0.01%
719
– –
FICO icon
662
Fair Isaac
FICO
$31.8B
$26.3K ﹤0.01%
14
+4
+40% +$6.84K
SCZ icon
663
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$26.3K ﹤0.01%
388
– –
RBA icon
664
RB Global
RBA
$21.5B
$26.3K ﹤0.01%
327
– –
PAYC icon
665
Paycom
PAYC
$7.88B
$26.2K ﹤0.01%
157
+10
+7% +$1.6K
WRB icon
666
W.R. Berkley
WRB
$28.1B
$25.9K ﹤0.01%
457
+176
+63% +$9.88K
MUB icon
667
iShares National Muni Bond ETF
MUB
$45.2B
$25.6K ﹤0.01%
235
+140
+147% +$15.1K
VOD icon
668
Vodafone
VOD
$37.1B
$25.5K ﹤0.01%
+2,546
New +$24.3K
IIM icon
669
Invesco Value Municipal Income Trust
IIM
$585M
$25.3K ﹤0.01%
1,967
– –
ET icon
670
Energy Transfer Partners
ET
$69.5B
$25.1K ﹤0.01%
1,567
– –
MUSA icon
671
Murphy USA
MUSA
$11.4B
$25.1K ﹤0.01%
51
– –
VTIP icon
672
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$25.1K ﹤0.01%
509
-3,730
-88% -$182K
CHTR icon
673
Charter Communications
CHTR
$17.3B
$25K ﹤0.01%
77
+1
+1% +$336
DFUS
674
Dimensional US Equity ETF
DFUS
$20.3B
$24.9K ﹤0.01%
400
– –
SMH icon
675
VanEck Semiconductor ETF
SMH
$60.8B
$24.8K ﹤0.01%
+100
New +$24.3K
25 26
27
28 29

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TWP
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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
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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.