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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
AZPN
701
DELISTED
Aspen Technology Inc
AZPN
$14.7K ﹤0.01%
+69
New +$13.6K
XLY icon
702
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$14.7K ﹤0.01%
160
– –
NBXG
703
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.11B
$14.7K ﹤0.01%
1,250
– –
BWXT icon
704
BWX Technologies
BWXT
$14.4B
$14.6K ﹤0.01%
142
– –
MNST icon
705
Monster Beverage
MNST
$95.1B
$14.5K ﹤0.01%
244
+1
+0.4% +$57
BANF icon
706
BancFirst
BANF
$3.81B
$14.3K ﹤0.01%
+163
New +$14.5K
WK icon
707
Workiva
WK
$3.45B
$14.3K ﹤0.01%
169
– –
MUB icon
708
iShares National Muni Bond ETF
MUB
$45.2B
$14.2K ﹤0.01%
132
– –
EQT icon
709
EQT Corp
EQT
$32.9B
$14.2K ﹤0.01%
392
-23
-6% -$824
AVB icon
710
AvalonBay Communities
AVB
$27.5B
$14K ﹤0.01%
76
+9
+13% +$1.62K
TRP icon
711
TC Energy
TRP
$70.1B
$13.9K ﹤0.01%
347
-2
-0.6% -$79
CWH icon
712
Camping World
CWH
$384M
$13.9K ﹤0.01%
500
– –
FCX icon
713
Freeport-McMoran
FCX
$86.2B
$13.6K ﹤0.01%
290
+40
+16% +$1.61K
RDIV icon
714
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$13.6K ﹤0.01%
300
– –
TAN icon
715
Invesco Solar ETF
TAN
$1.37B
$13.6K ﹤0.01%
300
– –
JBL icon
716
Jabil
JBL
$30.1B
$13.6K ﹤0.01%
101
+9
+10% +$1.21K
VTWO icon
717
Vanguard Russell 2000 ETF
VTWO
$17.2B
$13.4K ﹤0.01%
158
– –
NPFD icon
718
Nuveen Variable Rate Preferred & Income Fund
NPFD
$439M
$13.4K ﹤0.01%
750
– –
ACWV icon
719
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$13.2K ﹤0.01%
125
– –
CPAY icon
720
Corpay
CPAY
$25.7B
$13.1K ﹤0.01%
43
– –
ALC icon
721
Alcon
ALC
$34B
$13.1K ﹤0.01%
157
– –
HEES
722
DELISTED
H&E Equipment Services
HEES
$12.9K ﹤0.01%
201
+1
+0.5% +$55
ASPN icon
723
Aspen Aerogels
ASPN
$339M
$12.8K ﹤0.01%
728
– –
EXPE icon
724
Expedia Group
EXPE
$36.5B
$12.8K ﹤0.01%
93
– –
VNLA icon
725
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
$12.8K ﹤0.01%
264
– –
27 28
29
30 31

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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 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.