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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
SAP icon
676
SAP
SAP
$215B
$18.1K ﹤0.01%
92
+17
+23% +$3.02K
LCII icon
677
LCI Industries
LCII
$2.59B
$17.8K ﹤0.01%
+145
New +$17.1K
ENSG icon
678
The Ensign Group
ENSG
$10.6B
$17.8K ﹤0.01%
142
– –
KEYS icon
679
Keysight
KEYS
$50.7B
$17.8K ﹤0.01%
114
– –
IDV icon
680
iShares International Select Dividend ETF
IDV
$8.31B
$17.7K ﹤0.01%
630
– –
SPEM icon
681
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$17.7K ﹤0.01%
488
-55
-10% -$1.94K
ULTA icon
682
Ulta Beauty
ULTA
$21.8B
$17.3K ﹤0.01%
33
– –
HUBS icon
683
HubSpot
HUBS
$12.9B
$17.2K ﹤0.01%
27
– –
FANG icon
684
Diamondback Energy
FANG
$56B
$17K ﹤0.01%
86
– –
IWB icon
685
iShares Russell 1000 ETF
IWB
$47.1B
$16.8K ﹤0.01%
58
-21
-27% -$5.75K
MMS icon
686
Maximus
MMS
$3.32B
$16.8K ﹤0.01%
200
– –
WRB icon
687
W.R. Berkley
WRB
$28.1B
$16.5K ﹤0.01%
281
– –
FTV icon
688
Fortive
FTV
$18.2B
$16.5K ﹤0.01%
255
– –
KNSL icon
689
Kinsale Capital Group
KNSL
$8.58B
$16.3K ﹤0.01%
+31
New +$14K
ADSK icon
690
Autodesk
ADSK
$51.8B
$16.2K ﹤0.01%
62
– –
ONEQ icon
691
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.97B
$16.1K ﹤0.01%
250
– –
UCB
692
United Community Banks
UCB
$4.26B
$15.8K ﹤0.01%
600
– –
ECAT icon
693
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.48B
$15.6K ﹤0.01%
900
– –
NPCT icon
694
Nuveen Core Plus Impact Fund
NPCT
$279M
$15.5K ﹤0.01%
1,500
– –
MKC icon
695
McCormick & Company Non-Voting
MKC
$14B
$15.4K ﹤0.01%
203
– –
DFAR icon
696
Dimensional US Real Estate ETF
DFAR
$1.82B
$15.2K ﹤0.01%
+681
New +$15K
BL icon
697
BlackLine
BL
$1.9B
$15.2K ﹤0.01%
239
– –
RUM icon
698
RUM Group Inc
RUM
$1.56B
$14.9K ﹤0.01%
+1,850
New +$11.9K
CBOE icon
699
Cboe Global Markets
CBOE
$32.2B
$14.9K ﹤0.01%
81
– –
LSXMA
700
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$14.8K ﹤0.01%
+500
New +$15K
26 27
28
29 30

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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.