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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
LMT icon
51
Lockheed Martin
LMT
$131B
$3.27M 0.61%
7,200
+853
+13% +$374K
AXP icon
52
American Express
AXP
$224B
$2.97M 0.56%
13,042
-323
-2% -$67K
CSCO icon
53
Cisco
CSCO
$443B
$2.96M 0.55%
59,386
-258
-0.4% -$12.9K
NKE icon
54
Nike
NKE
$64.1B
$2.91M 0.55%
31,009
+564
+2% +$57.4K
AGG icon
55
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.82M 0.53%
28,821
+17,503
+155% +$1.71M
LOW icon
56
Lowe's Companies
LOW
$121B
$2.8M 0.52%
10,984
-342
-3% -$78.6K
HSY icon
57
Hershey
HSY
$37.3B
$2.6M 0.49%
13,361
+2,846
+27% +$549K
SCHW
58
Charles Schwab
SCHW
$182B
$2.48M 0.46%
34,299
+90
+0.3% +$5.93K
EW icon
59
Edwards Lifesciences
EW
$49.4B
$2.48M 0.46%
25,958
+2,294
+10% +$193K
XOM icon
60
ExxonMobil
XOM
$650B
$2.47M 0.46%
21,244
+243
+1% +$25.4K
NEE icon
61
NextEra Energy
NEE
$184B
$2.47M 0.46%
38,625
+3,456
+10% +$202K
FDX icon
62
FedEx
FDX
$73B
$2.39M 0.45%
8,246
+882
+12% +$221K
STE icon
63
Steris
STE
$22.9B
$2.26M 0.42%
10,073
+320
+3% +$72.2K
VZ icon
64
Verizon
VZ
$197B
$2.15M 0.4%
51,233
-4,556
-8% -$184K
EOG icon
65
EOG Resources
EOG
$77.7B
$2.14M 0.4%
16,755
+1,430
+9% +$167K
BSCR icon
66
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$1.99M 0.37%
103,265
+17,336
+20% +$335K
BSCQ icon
67
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$1.99M 0.37%
103,335
+13,241
+15% +$255K
ZTS icon
68
Zoetis
ZTS
$32.7B
$1.92M 0.36%
11,357
+1,331
+13% +$249K
IWF icon
69
iShares Russell 1000 Growth ETF
IWF
$117B
$1.9M 0.36%
22,564
-1,532
-6% -$123K
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.9M 0.36%
17,176
+572
+3% +$60.7K
BSCP
71
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.87M 0.35%
91,431
+4,855
+6% +$99.3K
MRK icon
72
Merck
MRK
$322B
$1.85M 0.35%
14,043
+222
+2% +$27.4K
CME icon
73
CME Group
CME
$95.4B
$1.81M 0.34%
8,385
+1,199
+17% +$252K
VOT icon
74
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$1.8M 0.34%
7,648
-42
-0.5% -$9.41K
RTX icon
75
RTX Corp
RTX
$290B
$1.79M 0.34%
18,349
+459
+3% +$41.4K
1 2
3
4 5

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JJBC
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ACM
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GFI
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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.