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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
DLN icon
751
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$11.9K ﹤0.01%
164
– –
CPAY icon
752
Corpay
CPAY
$25.7B
$11.6K ﹤0.01%
43
– –
TDVG icon
753
T. Rowe Price Dividend Growth ETF
TDVG
$1.41B
$11.6K ﹤0.01%
300
– –
JBL icon
754
Jabil
JBL
$30.1B
$11.5K ﹤0.01%
106
+5
+5% +$606
CPB icon
755
Campbell Soup
CPB
$6.85B
$11.5K ﹤0.01%
254
+2
+0.8% +$89
BL icon
756
BlackLine
BL
$1.9B
$11.4K ﹤0.01%
239
– –
SGOL icon
757
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$11.3K ﹤0.01%
510
– –
VRTX icon
758
Vertex Pharmaceuticals
VRTX
$123B
$11.3K ﹤0.01%
24
– –
MNST icon
759
Monster Beverage
MNST
$95.1B
$11.2K ﹤0.01%
222
-22
-9% -$1.17K
B
760
Barrick Mining
B
$60.9B
$11.1K ﹤0.01%
667
– –
VLTO icon
761
Veralto
VLTO
$24.3B
$11.1K ﹤0.01%
116
– –
LSXMA
762
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$11.1K ﹤0.01%
500
– –
IDEV icon
763
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$11K ﹤0.01%
168
+28
+20% +$1.86K
USHY icon
764
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$10.9K ﹤0.01%
+301
New +$10.9K
TEVA icon
765
Teva Pharmaceuticals
TEVA
$40.4B
$10.8K ﹤0.01%
666
– –
PLTR icon
766
Palantir
PLTR
$295B
$10.8K ﹤0.01%
425
– –
BG icon
767
Bunge Global
BG
$20.9B
$10.7K ﹤0.01%
100
– –
PRVA icon
768
Privia Health
PRVA
$3.04B
$10.7K ﹤0.01%
623
– –
RUM icon
769
RUM Group Inc
RUM
$1.56B
$10.3K ﹤0.01%
1,850
– –
XLU icon
770
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$10.2K ﹤0.01%
300
– –
SSNC icon
771
SS&C Technologies
SSNC
$18.9B
$10.1K ﹤0.01%
163
– –
MUB icon
772
iShares National Muni Bond ETF
MUB
$45.2B
$10.1K ﹤0.01%
95
-37
-28% -$3.94K
STT icon
773
State Street
STT
$48.4B
$10K ﹤0.01%
135
– –
FBIN icon
774
Fortune Brands Innovations
FBIN
$5.86B
$9.74K ﹤0.01%
150
– –
MSCI icon
775
MSCI
MSCI
$42.4B
$9.72K ﹤0.01%
20
+19
+1,900% +$9.43K
29 30
31
32 33

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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
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GFI
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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.