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Colonial Trust Portfolio holdings

AUM $735M
1-Year Est. Return 18%
This Fund
S&P 500
This Quarter Est. Return
+8.32%
1 Year Est. Return
+18%
3 Year Est. Return
+61.4%
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 Technology 17.62%
2 Healthcare 13.31%
3 Financials 10.65%
4 Industrials 9.46%
5 Consumer Discretionary 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
751
Barrick Mining
B
$60.9B
$11.1K ﹤0.01%
667
– –
SGOL icon
752
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$10.8K ﹤0.01%
510
– –
FIS icon
753
Fidelity National Information Services
FIS
$24.2B
$10.8K ﹤0.01%
145
-8
-5% -$521
VTRS icon
754
Viatris
VTRS
$20.8B
$10.6K ﹤0.01%
891
-52
-6% -$626
SYY icon
755
Sysco
SYY
$40.8B
$10.6K ﹤0.01%
130
-500
-79% -$39.4K
SSNC icon
756
SS&C Technologies
SSNC
$18.9B
$10.5K ﹤0.01%
163
-11
-6% -$683
STT icon
757
State Street
STT
$48.4B
$10.5K ﹤0.01%
135
-3
-2% -$223
VLTO icon
758
Veralto
VLTO
$24.3B
$10.3K ﹤0.01%
116
-278
-71% -$23.1K
ES icon
759
Eversource Energy
ES
$28.1B
$10.3K ﹤0.01%
172
– –
BG icon
760
Bunge Global
BG
$20.9B
$10.3K ﹤0.01%
100
– –
CMBS icon
761
iShares CMBS ETF
CMBS
$473M
$10.2K ﹤0.01%
217
-100
-32% -$4.67K
CRL icon
762
Charles River Laboratories
CRL
$11.3B
$9.97K ﹤0.01%
37
– –
VRTX icon
763
Vertex Pharmaceuticals
VRTX
$123B
$9.96K ﹤0.01%
24
-62
-72% -$26.2K
FAF icon
764
First American
FAF
$7.98B
$9.89K ﹤0.01%
162
– –
XLU icon
765
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$9.85K ﹤0.01%
300
– –
PLTR icon
766
Palantir
PLTR
$295B
$9.78K ﹤0.01%
+425
New +$9.06K
VSH icon
767
Vishay Intertechnology
VSH
$4.6B
$9.75K ﹤0.01%
430
– –
IDEV icon
768
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$9.42K ﹤0.01%
140
+77
+122% +$4.96K
TEVA icon
769
Teva Pharmaceuticals
TEVA
$40.4B
$9.4K ﹤0.01%
666
– –
EIX icon
770
Edison International
EIX
$30.3B
$9.22K ﹤0.01%
133
– –
CBRE icon
771
CBRE Group
CBRE
$43.3B
$9.1K ﹤0.01%
94
– –
BLV icon
772
Vanguard Long-Term Bond ETF
BLV
$5.74B
$8.76K ﹤0.01%
121
+5
+4% +$361
XYZ
773
Block Inc
XYZ
$48.9B
$8.59K ﹤0.01%
102
+2
+2% +$145
PNR icon
774
Pentair
PNR
$10.8B
$8.54K ﹤0.01%
100
– –
LRCX icon
775
Lam Research
LRCX
$316B
$8.27K ﹤0.01%
90
+20
+29% +$1.76K
29 30
31
32 33

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SI
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JJBC
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ACM
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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 Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

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.