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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
HUBS icon
701
HubSpot
HUBS
$12.9B
$17.1K ﹤0.01%
29
+2
+7% +$1.23K
MMS icon
702
Maximus
MMS
$3.32B
$17.1K ﹤0.01%
200
– –
FNF icon
703
Fidelity National Financial
FNF
$14.4B
$17.1K ﹤0.01%
346
-20
-5% -$1.01K
HLN icon
704
Haleon
HLN
$45.3B
$16.3K ﹤0.01%
1,978
+1,118
+130% +$9.34K
NPCT icon
705
Nuveen Core Plus Impact Fund
NPCT
$279M
$16.3K ﹤0.01%
1,500
– –
GRMN
706
Garmin
GRMN
$56.9B
$16.3K ﹤0.01%
+100
New +$15.7K
NBXG
707
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.11B
$16.1K ﹤0.01%
1,250
– –
ECAT icon
708
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.48B
$15.8K ﹤0.01%
900
– –
THC icon
709
Tenet Healthcare
THC
$22.2B
$15.8K ﹤0.01%
114
– –
AVB icon
710
AvalonBay Communities
AVB
$27.5B
$15.7K ﹤0.01%
76
– –
MKC icon
711
McCormick & Company Non-Voting
MKC
$14B
$15.7K ﹤0.01%
221
+18
+9% +$1.31K
FDS icon
712
Factset
FDS
$10B
$15.5K ﹤0.01%
38
-45
-54% -$19.1K
CE icon
713
Celanese
CE
$4.82B
$15.5K ﹤0.01%
+115
New +$17.6K
SHOP icon
714
Shopify
SHOP
$168B
$15.5K ﹤0.01%
234
+183
+359% +$12.1K
CAVA icon
715
CAVA Group
CAVA
$7.61B
$15.3K ﹤0.01%
+165
New +$12.7K
UCB
716
United Community Banks
UCB
$4.26B
$15.3K ﹤0.01%
600
– –
FIVE icon
717
Five Below
FIVE
$11.6B
$15.3K ﹤0.01%
138
– –
FICO icon
718
Fair Isaac
FICO
$31.8B
$15.2K ﹤0.01%
10
+1
+11% +$1.29K
DFAR icon
719
Dimensional US Real Estate ETF
DFAR
$1.82B
$15.1K ﹤0.01%
681
– –
SPTL icon
720
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$15K ﹤0.01%
+551
New +$14.9K
OWL icon
721
Blue Owl Capital
OWL
$6.45B
$14.9K ﹤0.01%
+835
New +$15.3K
WRB icon
722
W.R. Berkley
WRB
$28.1B
$14.7K ﹤0.01%
281
– –
FTRE icon
723
Fortrea Holdings
FTRE
$1.93B
$14.6K ﹤0.01%
627
– –
EQT icon
724
EQT Corp
EQT
$32.9B
$14.6K ﹤0.01%
392
– –
XLY icon
725
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$14.6K ﹤0.01%
160
– –
27 28
29
30 31

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TWP
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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 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.