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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
IBDR icon
726
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$19.4K ﹤0.01%
800
– –
HLN icon
727
Haleon
HLN
$45.3B
$19.4K ﹤0.01%
1,830
-148
-7% -$1.43K
DVN icon
728
Devon Energy
DVN
$51.3B
$19.3K ﹤0.01%
494
– –
BILS icon
729
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$19K ﹤0.01%
191
– –
MHK icon
730
Mohawk Industries
MHK
$6.91B
$19K ﹤0.01%
118
-100
-46% -$14.4K
MMS icon
731
Maximus
MMS
$3.32B
$18.6K ﹤0.01%
200
– –
SHY icon
732
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$18.5K ﹤0.01%
223
-90
-29% -$7.42K
GWRE icon
733
Guidewire Software
GWRE
$13.9B
$18.5K ﹤0.01%
104
– –
TDTF icon
734
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$18.1K ﹤0.01%
751
-289
-28% -$6.86K
MSCI icon
735
MSCI
MSCI
$42.4B
$18K ﹤0.01%
31
+11
+55% +$5.96K
SPH icon
736
Suburban Propane Partners
SPH
$1.21B
$17.9K ﹤0.01%
1,000
– –
ONEQ icon
737
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.97B
$17.9K ﹤0.01%
250
– –
AVB icon
738
AvalonBay Communities
AVB
$27.5B
$17.6K ﹤0.01%
78
+2
+3% +$432
PIE icon
739
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$226M
$17.6K ﹤0.01%
852
– –
FDS icon
740
Factset
FDS
$10B
$17.5K ﹤0.01%
38
– –
SCCO icon
741
Southern Copper
SCCO
$138B
$17.5K ﹤0.01%
160
-71
-31% -$6.99K
DFAR icon
742
Dimensional US Real Estate ETF
DFAR
$1.82B
$17.5K ﹤0.01%
681
– –
UCB
743
United Community Banks
UCB
$4.26B
$17.4K ﹤0.01%
600
– –
IWB icon
744
iShares Russell 1000 ETF
IWB
$47.1B
$17.4K ﹤0.01%
55
-3
-5% -$909
CBOE icon
745
Cboe Global Markets
CBOE
$32.2B
$17K ﹤0.01%
83
+2
+2% +$393
RGA icon
746
Reinsurance Group of America
RGA
$15.5B
$16.9K ﹤0.01%
79
+14
+22% +$2.98K
PLTR icon
747
Palantir
PLTR
$295B
$16.5K ﹤0.01%
443
+18
+4% +$552
TRP icon
748
TC Energy
TRP
$70.1B
$16.4K ﹤0.01%
345
-1
-0.3% -$43
XLY icon
749
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$16K ﹤0.01%
160
– –
ECAT icon
750
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.48B
$16K ﹤0.01%
900
– –
28 29
30
31 32

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JJBC
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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.