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Colonial Trust Portfolio holdings

AUM $790M
1-Year Est. Return 27.21%
This Fund
S&P 500
This Quarter Est. Return
+8.32%
1 Year Est. Return
+27.21%
3 Year Est. Return
+75.54%
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 Miscellaneous 21.05%
2 Technology 17.62%
3 Healthcare 13.31%
4 Financials 10.65%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWAN
726
DELISTED
Clearwater Analytics
CWAN
$12.8K ﹤0.01%
+721
New +$13.4K
AVDE icon
727
Avantis International Equity ETF
AVDE
$18.9B
$12.7K ﹤0.01%
+200
New +$12.2K
FBIN icon
728
Fortune Brands Innovations
FBIN
$4.7B
$12.7K ﹤0.01%
150
– –
LDOS icon
729
Leidos
LDOS
$16B
$12.7K ﹤0.01%
97
-6
-6% -$715
RGA icon
730
Reinsurance Group of America
RGA
$16B
$12.6K ﹤0.01%
65
– –
INFY icon
731
Infosys
INFY
$43.8B
$12.6K ﹤0.01%
700
– –
WDAY icon
732
Workday
WDAY
$46.7B
$12.5K ﹤0.01%
46
+4
+10% +$1.14K
MSI icon
733
Motorola Solutions
MSI
$75.9B
$12.4K ﹤0.01%
35
-473
-93% -$156K
PXD
734
DELISTED
Pioneer Natural Resource Co.
PXD
$12.3K ﹤0.01%
47
+13
+38% +$3.05K
STX icon
735
Seagate
STX
$195B
$12.2K ﹤0.01%
129
-3
-2% -$264
PRVA icon
736
Privia Health
PRVA
$2.54B
$12.2K ﹤0.01%
623
– –
MKL icon
737
Markel Group
MKL
$22B
$12.2K ﹤0.01%
8
– –
GWRE icon
738
Guidewire Software
GWRE
$11.8B
$12.1K ﹤0.01%
104
– –
SNV
739
DELISTED
Synovus
SNV
$12K ﹤0.01%
300
– –
THC icon
740
Tenet Healthcare
THC
$21.1B
$12K ﹤0.01%
114
– –
KFRC icon
741
Kforce
KFRC
$929M
$11.9K ﹤0.01%
+169
New +$11.6K
HRI icon
742
Herc Holdings
HRI
$4.52B
$11.8K ﹤0.01%
70
– –
DLN icon
743
WisdomTree US LargeCap Dividend Fund
DLN
$6.23B
$11.8K ﹤0.01%
164
– –
TSN icon
744
Tyson Foods
TSN
$18.6B
$11.7K ﹤0.01%
200
– –
HII icon
745
Huntington Ingalls Industries
HII
$10.8B
$11.7K ﹤0.01%
40
– –
PIE icon
746
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$254M
$11.6K ﹤0.01%
572
– –
TDVG icon
747
T. Rowe Price Dividend Growth ETF
TDVG
$1.42B
$11.4K ﹤0.01%
300
– –
VNQI icon
748
Vanguard Global ex-US Real Estate ETF
VNQI
$3.34B
$11.4K ﹤0.01%
270
– –
FICO icon
749
Fair Isaac
FICO
$20.5B
$11.3K ﹤0.01%
+9
New +$11.3K
CPB icon
750
Campbell Soup
CPB
$6.17B
$11.2K ﹤0.01%
252
+2
+0.8% +$87
28 29
30
31 32

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TGCMU
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EA
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BSSFA
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KAS
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FSAG
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WSCM
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DP
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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 Miscellaneous at 21% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

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.