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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
ALC icon
751
Alcon
ALC
$34B
$15.7K ﹤0.01%
157
– –
CE icon
752
Celanese
CE
$4.82B
$15.6K ﹤0.01%
115
– –
OWL icon
753
Blue Owl Capital
OWL
$6.45B
$15.5K ﹤0.01%
808
-27
-3% -$482
BWXT icon
754
BWX Technologies
BWXT
$14.4B
$15.4K ﹤0.01%
142
– –
FTV icon
755
Fortive
FTV
$18B
$15.2K ﹤0.01%
255
– –
RDIV icon
756
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$14.9K ﹤0.01%
300
– –
FANG icon
757
Diamondback Energy
FANG
$56B
$14.8K ﹤0.01%
86
– –
XSMO icon
758
Invesco S&P SmallCap Momentum ETF
XSMO
$2.94B
$14.8K ﹤0.01%
+225
New +$14.3K
EQT icon
759
EQT Corp
EQT
$32.9B
$14.6K ﹤0.01%
400
+8
+2% +$272
WBA
760
DELISTED
Walgreens Boots Alliance
WBA
$14.6K ﹤0.01%
1,631
+31
+2% +$319
HUBS icon
761
HubSpot
HUBS
$12.9B
$14.6K ﹤0.01%
27
-2
-7% -$1K
ACWV icon
762
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$14.3K ﹤0.01%
125
– –
ALGN icon
763
Align Technology
ALGN
$12.9B
$14.3K ﹤0.01%
56
+1
+2% +$236
NPFD icon
764
Nuveen Variable Rate Preferred & Income Fund
NPFD
$439M
$14.2K ﹤0.01%
750
– –
STX icon
765
Seagate
STX
$174B
$13.8K ﹤0.01%
127
-2
-2% -$204
ACGL icon
766
Arch Capital
ACGL
$35.7B
$13.7K ﹤0.01%
+121
New +$12.6K
CPAY icon
767
Corpay
CPAY
$25.7B
$13.7K ﹤0.01%
44
+1
+2% +$294
WK icon
768
Workiva
WK
$3.45B
$13.6K ﹤0.01%
169
– –
FBIN icon
769
Fortune Brands Innovations
FBIN
$5.86B
$13.4K ﹤0.01%
150
– –
VLTO icon
770
Veralto
VLTO
$24.1B
$13.3K ﹤0.01%
119
+3
+3% +$317
IDV icon
771
iShares International Select Dividend ETF
IDV
$8.31B
$13.3K ﹤0.01%
440
-190
-30% -$5.53K
B
772
Barrick Mining
B
$60.9B
$13.3K ﹤0.01%
667
– –
TAN icon
773
Invesco Solar ETF
TAN
$1.37B
$12.9K ﹤0.01%
300
– –
DLN icon
774
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$12.8K ﹤0.01%
164
– –
FIVE icon
775
Five Below
FIVE
$11.6B
$12.8K ﹤0.01%
138
– –
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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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.