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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
DCI icon
726
Donaldson
DCI
$10.7B
$14.3K ﹤0.01%
200
-149
-43% -$10.9K
SYY icon
727
Sysco
SYY
$40.8B
$14.3K ﹤0.01%
200
+70
+54% +$5.23K
GWRE icon
728
Guidewire Software
GWRE
$13.9B
$14.3K ﹤0.01%
104
– –
FTV icon
729
Fortive
FTV
$18.2B
$14.2K ﹤0.01%
255
– –
ALC icon
730
Alcon
ALC
$34B
$14K ﹤0.01%
157
– –
SOLV icon
731
Solventum
SOLV
$15.3B
$13.8K ﹤0.01%
+261
New +$15.8K
NPFD icon
732
Nuveen Variable Rate Preferred & Income Fund
NPFD
$439M
$13.8K ﹤0.01%
750
– –
CBOE icon
733
Cboe Global Markets
CBOE
$32.2B
$13.8K ﹤0.01%
81
– –
EXI icon
734
iShares Global Industrials ETF
EXI
$1.38B
$13.5K ﹤0.01%
+100
New +$13.7K
BWXT icon
735
BWX Technologies
BWXT
$14.4B
$13.5K ﹤0.01%
142
– –
STX icon
736
Seagate
STX
$173B
$13.4K ﹤0.01%
129
– –
RGA icon
737
Reinsurance Group of America
RGA
$15.5B
$13.4K ﹤0.01%
65
– –
ALGN icon
738
Align Technology
ALGN
$12.9B
$13.4K ﹤0.01%
55
-16
-23% -$4.45K
RDIV icon
739
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$13.3K ﹤0.01%
300
– –
TRP icon
740
TC Energy
TRP
$70.1B
$13.1K ﹤0.01%
346
-1
-0.3% -$38
ACWV icon
741
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$13.1K ﹤0.01%
125
– –
INFY icon
742
Infosys
INFY
$51B
$13K ﹤0.01%
700
– –
ULTA icon
743
Ulta Beauty
ULTA
$21.8B
$12.7K ﹤0.01%
33
– –
VRT icon
744
Vertiv
VRT
$85.7B
$12.7K ﹤0.01%
+146
New +$13.3K
EXAS
745
DELISTED
Exact Sciences
EXAS
$12.7K ﹤0.01%
300
-22
-7% -$1.21K
MKL icon
746
Markel Group
MKL
$25.2B
$12.6K ﹤0.01%
8
– –
WK icon
747
Workiva
WK
$3.45B
$12.4K ﹤0.01%
169
– –
TAN icon
748
Invesco Solar ETF
TAN
$1.37B
$12.1K ﹤0.01%
300
– –
SNV
749
DELISTED
Synovus
SNV
$12.1K ﹤0.01%
300
– –
KNSL icon
750
Kinsale Capital Group
KNSL
$8.58B
$11.9K ﹤0.01%
31
– –
28 29
30
31 32

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TWP
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GWS
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SI
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JJBC
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ACM
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QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
GFI
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IA
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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.