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
+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
SPG icon
676
Simon Property Group
SPG
$76.4B
$24.6K ﹤0.01%
152
-10
-6% -$1.58K
GWW icon
677
W.W. Grainger
GWW
$64.2B
$24.6K ﹤0.01%
24
– –
CNH
678
CNH Industrial
CNH
$13.3B
$24.4K ﹤0.01%
2,201
– –
EEMV icon
679
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$24.2K ﹤0.01%
386
– –
TTD icon
680
Trade Desk
TTD
$8.97B
$24.1K ﹤0.01%
220
-11
-5% -$1.1K
BALL icon
681
Ball Corp
BALL
$17.5B
$23.9K ﹤0.01%
+354
New +$22.5K
PRFZ icon
682
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$23.8K ﹤0.01%
575
– –
VRSK icon
683
Verisk Analytics
VRSK
$27.7B
$23.8K ﹤0.01%
90
– –
WAB icon
684
Wabtec
WAB
$49.3B
$23.6K ﹤0.01%
130
+83
+177% +$13.6K
DEM icon
685
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$23.6K ﹤0.01%
528
– –
BTI icon
686
British American Tobacco
BTI
$136B
$23.6K ﹤0.01%
645
-37
-5% -$1.32K
IDXX icon
687
Idexx Laboratories
IDXX
$44.9B
$23.5K ﹤0.01%
46
+1
+2% +$486
MEDP icon
688
Medpace
MEDP
$16.3B
$23.1K ﹤0.01%
70
+8
+13% +$3.04K
FHB icon
689
First Hawaiian
FHB
$3.41B
$23K ﹤0.01%
993
– –
BLD
690
DELISTED
TopBuild
BLD
$22.4K ﹤0.01%
55
– –
ITA icon
691
iShares US Aerospace & Defense ETF
ITA
$14B
$22.3K ﹤0.01%
150
– –
VEU icon
692
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$22.1K ﹤0.01%
350
– –
DFH icon
693
Dream Finders Homes
DFH
$1.41B
$21.8K ﹤0.01%
+603
New +$18.5K
THC icon
694
Tenet Healthcare
THC
$22.2B
$21.7K ﹤0.01%
133
+19
+17% +$2.87K
LSTR icon
695
Landstar System
LSTR
$6.04B
$21.7K ﹤0.01%
115
– –
AIG icon
696
American International
AIG
$42.5B
$21.7K ﹤0.01%
295
-63
-18% -$4.7K
TTE icon
697
TotalEnergies
TTE
$193B
$21.6K ﹤0.01%
335
– –
ORI icon
698
Old Republic International
ORI
$10.9B
$21.6K ﹤0.01%
609
– –
VRP icon
699
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$21.5K ﹤0.01%
879
– –
LOPE icon
700
Grand Canyon Education
LOPE
$4.22B
$21.5K ﹤0.01%
151
– –
26 27
28
29 30

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 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.