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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
FUL icon
676
H.B. Fuller
FUL
$3B
$19.2K ﹤0.01%
250
– –
MFC icon
677
Manulife Financial
MFC
$73B
$19.2K ﹤0.01%
+722
New +$18.1K
NLY icon
678
Annaly Capital Management
NLY
$17.3B
$19.1K ﹤0.01%
+1,001
New +$19.4K
IBDR icon
679
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$19.1K ﹤0.01%
800
– –
SPH icon
680
Suburban Propane Partners
SPH
$1.21B
$19K ﹤0.01%
1,000
– –
IBDS icon
681
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$19K ﹤0.01%
800
– –
BILS icon
682
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$19K ﹤0.01%
191
– –
ORI icon
683
Old Republic International
ORI
$10.9B
$18.8K ﹤0.01%
609
-93
-13% -$2.85K
NZF icon
684
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$18.7K ﹤0.01%
+1,516
New +$18.2K
FND icon
685
Floor & Decor
FND
$6.03B
$18.6K ﹤0.01%
185
– –
AVDE icon
686
Avantis International Equity ETF
AVDE
$17.7B
$18.4K ﹤0.01%
296
+96
+48% +$6.09K
SAP icon
687
SAP
SAP
$215B
$18.4K ﹤0.01%
92
– –
SPEM icon
688
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$18.4K ﹤0.01%
488
– –
XLI icon
689
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$18.3K ﹤0.01%
150
– –
PFG icon
690
Principal Financial Group
PFG
$24.3B
$18.2K ﹤0.01%
229
-287
-56% -$23.3K
PIE icon
691
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$226M
$18.2K ﹤0.01%
852
+280
+49% +$5.97K
SNA icon
692
Snap-on
SNA
$21.5B
$18.1K ﹤0.01%
70
– –
KXI icon
693
iShares Global Consumer Staples ETF
KXI
$1.09B
$18K ﹤0.01%
+300
New +$18.2K
ROST icon
694
Ross Stores
ROST
$80.8B
$17.5K ﹤0.01%
120
-20
-14% -$2.77K
ONEQ icon
695
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.97B
$17.5K ﹤0.01%
250
– –
IDV icon
696
iShares International Select Dividend ETF
IDV
$8.31B
$17.4K ﹤0.01%
630
– –
IWB icon
697
iShares Russell 1000 ETF
IWB
$47.1B
$17.4K ﹤0.01%
58
– –
CLF icon
698
Cleveland-Cliffs
CLF
$6.49B
$17.3K ﹤0.01%
+1,126
New +$20.2K
FANG icon
699
Diamondback Energy
FANG
$56B
$17.2K ﹤0.01%
86
– –
ENSG icon
700
The Ensign Group
ENSG
$10.6B
$17.2K ﹤0.01%
142
– –
26 27
28
29 30

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JJBC
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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.