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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
FNF icon
701
Fidelity National Financial
FNF
$14.4B
$21.5K ﹤0.01%
346
– –
MFC icon
702
Manulife Financial
MFC
$73B
$21.3K ﹤0.01%
722
– –
BSCO
703
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$21.1K ﹤0.01%
1,000
– –
SHOP icon
704
Shopify
SHOP
$168B
$21K ﹤0.01%
262
+28
+12% +$1.93K
SAP icon
705
SAP
SAP
$215B
$20.9K ﹤0.01%
92
– –
ENSG icon
706
The Ensign Group
ENSG
$10.6B
$20.5K ﹤0.01%
142
– –
MRNA icon
707
Moderna
MRNA
$21.6B
$20.4K ﹤0.01%
306
+6
+2% +$551
WHR icon
708
Whirlpool
WHR
$2.49B
$20.4K ﹤0.01%
191
– –
EXAS
709
DELISTED
Exact Sciences
EXAS
$20.4K ﹤0.01%
300
– –
CAVA icon
710
CAVA Group
CAVA
$7.61B
$20.4K ﹤0.01%
165
– –
EPD icon
711
Enterprise Products Partners
EPD
$83.7B
$20.4K ﹤0.01%
700
– –
IBDT icon
712
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$20.4K ﹤0.01%
800
– –
PFG icon
713
Principal Financial Group
PFG
$24.3B
$20.4K ﹤0.01%
237
+8
+3% +$646
KD icon
714
Kyndryl
KD
$3.09B
$20.2K ﹤0.01%
881
-80
-8% -$1.95K
XLI icon
715
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$20.2K ﹤0.01%
150
– –
SNA icon
716
Snap-on
SNA
$21.5B
$20.2K ﹤0.01%
70
– –
IBDP
717
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$20.2K ﹤0.01%
800
– –
NLY icon
718
Annaly Capital Management
NLY
$17.3B
$20.1K ﹤0.01%
1,001
– –
IBDQ
719
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$20.1K ﹤0.01%
800
– –
LKQ icon
720
LKQ Corp
LKQ
$6.72B
$20K ﹤0.01%
500
– –
NZF icon
721
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$19.9K ﹤0.01%
1,516
– –
FUL icon
722
H.B. Fuller
FUL
$3B
$19.8K ﹤0.01%
250
– –
AVDE icon
723
Avantis International Equity ETF
AVDE
$17.7B
$19.8K ﹤0.01%
296
– –
IBDS icon
724
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$19.5K ﹤0.01%
800
– –
ARCC icon
725
Ares Capital
ARCC
$13.4B
$19.5K ﹤0.01%
930
– –
27 28
29
30 31

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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.