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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
IQLT icon
51
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$3.41M 0.6%
87,299
-1,181
-1% -$46.3K
CMCSA icon
52
Comcast
CMCSA
$87.2B
$3.26M 0.57%
83,207
+4,962
+6% +$194K
DIS icon
53
Walt Disney
DIS
$171B
$3.25M 0.57%
32,711
+958
+3% +$103K
LOW icon
54
Lowe's Companies
LOW
$121B
$3.23M 0.57%
14,649
+3,665
+33% +$836K
NEE icon
55
NextEra Energy
NEE
$185B
$3M 0.53%
42,327
+3,702
+10% +$263K
CSCO icon
56
Cisco
CSCO
$444B
$2.96M 0.52%
62,235
+2,849
+5% +$135K
SCHW
57
Charles Schwab
SCHW
$182B
$2.96M 0.52%
40,113
+5,814
+17% +$429K
FDX icon
58
FedEx
FDX
$73B
$2.86M 0.5%
9,530
+1,284
+16% +$336K
HSY icon
59
Hershey
HSY
$37.2B
$2.85M 0.5%
15,524
+2,163
+16% +$419K
EW icon
60
Edwards Lifesciences
EW
$49.3B
$2.65M 0.47%
28,654
+2,696
+10% +$239K
NKE icon
61
Nike
NKE
$64.1B
$2.55M 0.45%
33,891
+2,882
+9% +$268K
XOM icon
62
ExxonMobil
XOM
$650B
$2.37M 0.42%
20,625
-619
-3% -$72.1K
EOG icon
63
EOG Resources
EOG
$77.6B
$2.37M 0.42%
18,834
+2,079
+12% +$267K
STE icon
64
Steris
STE
$22.9B
$2.34M 0.41%
10,645
+572
+6% +$124K
VZ icon
65
Verizon
VZ
$197B
$2.24M 0.39%
54,362
+3,129
+6% +$126K
ZTS icon
66
Zoetis
ZTS
$32.6B
$2.22M 0.39%
12,811
+1,454
+13% +$242K
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$117B
$2.05M 0.36%
22,540
-24
-0.1% -$2.05K
ADBE icon
68
Adobe
ADBE
$105B
$2.01M 0.35%
3,618
+311
+9% +$151K
BKNG icon
69
Booking.com
BKNG
$156B
$2M 0.35%
12,625
+2,950
+30% +$437K
BSCR icon
70
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$1.99M 0.35%
103,740
+475
+0.5% +$9.12K
BSCQ icon
71
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$1.97M 0.35%
102,560
-775
-0.7% -$14.9K
CME icon
72
CME Group
CME
$95.5B
$1.94M 0.34%
9,858
+1,473
+18% +$304K
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.83M 0.32%
17,199
+23
+0.1% +$2.46K
BSCP
74
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.82M 0.32%
88,906
-2,525
-3% -$51.6K
BSCS icon
75
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$1.81M 0.32%
90,910
+3,300
+4% +$65.7K
1 2
3
4 5

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TWP
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GWS
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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
RP
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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.