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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
IQLT icon
51
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$3.74M 0.58%
90,146
+2,847
+3% +$113K
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.67M 0.57%
31,344
+14,145
+82% +$1.6M
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$3.62M 0.56%
6,312
-65
-1% -$35.9K
CSCO icon
54
Cisco
CSCO
$443B
$3.53M 0.54%
66,265
+4,030
+6% +$196K
EMXC icon
55
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$3.45M 0.53%
56,455
+25,964
+85% +$1.56M
LOW icon
56
Lowe's Companies
LOW
$121B
$3.23M 0.5%
11,942
-2,707
-18% -$656K
DIS icon
57
Walt Disney
DIS
$171B
$3.08M 0.48%
32,069
-642
-2% -$59.1K
HSY icon
58
Hershey
HSY
$37.3B
$3.03M 0.47%
15,796
+272
+2% +$52.9K
JPST icon
59
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.91M 0.45%
57,378
-26,552
-32% -$1.34M
FDX icon
60
FedEx
FDX
$73B
$2.82M 0.43%
10,294
+764
+8% +$222K
NKE icon
61
Nike
NKE
$64.1B
$2.78M 0.43%
31,447
-2,444
-7% -$192K
TFC icon
62
Truist Financial
TFC
$63.9B
$2.78M 0.43%
64,943
-80,407
-55% -$3.4M
STE icon
63
Steris
STE
$22.9B
$2.75M 0.42%
11,333
+688
+6% +$161K
ZTS icon
64
Zoetis
ZTS
$32.7B
$2.71M 0.42%
13,880
+1,069
+8% +$197K
VZ icon
65
Verizon
VZ
$197B
$2.7M 0.42%
60,136
+5,774
+11% +$241K
BKNG icon
66
Booking.com
BKNG
$156B
$2.54M 0.39%
15,075
+2,450
+19% +$376K
IGRO icon
67
iShares International Dividend Growth ETF
IGRO
$1.29B
$2.53M 0.39%
33,953
+31,689
+1,400% +$2.25M
SCHW
68
Charles Schwab
SCHW
$182B
$2.51M 0.39%
38,762
-1,351
-3% -$88.7K
BSCR icon
69
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$2.48M 0.38%
125,983
+22,243
+21% +$435K
CME icon
70
CME Group
CME
$95.4B
$2.42M 0.37%
10,980
+1,122
+11% +$232K
BSCQ icon
71
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$2.41M 0.37%
123,406
+20,846
+20% +$405K
ABBV icon
72
AbbVie
ABBV
$465B
$2.39M 0.37%
12,087
+2,695
+29% +$503K
EOG icon
73
EOG Resources
EOG
$77.7B
$2.38M 0.37%
19,325
+491
+3% +$61.7K
BSCS icon
74
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$2.34M 0.36%
113,660
+22,750
+25% +$463K
RTX icon
75
RTX Corp
RTX
$290B
$2.3M 0.36%
19,017
+1,550
+9% +$177K
1 2
3
4 5

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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.