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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
FIX icon
776
Comfort Systems
FIX
$53.5B
$8.27K ﹤0.01%
26
-8
-24% -$2.04K
CFG icon
777
Citizens Financial Group
CFG
$30.1B
$8.16K ﹤0.01%
225
-23
-9% -$754
PCTY icon
778
Paylocity
PCTY
$7.75B
$8.14K ﹤0.01%
47
– –
BKR icon
779
Baker Hughes
BKR
$58.3B
$7.88K ﹤0.01%
238
-15
-6% -$463
AXTA icon
780
Axalta
AXTA
$7.45B
$7.75K ﹤0.01%
226
– –
SHV icon
781
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$7.63K ﹤0.01%
69
– –
CELH icon
782
Celsius Holdings
CELH
$7.38B
$7.54K ﹤0.01%
91
+30
+49% +$2.06K
GTLS
783
DELISTED
Chart Industries
GTLS
$7.44K ﹤0.01%
45
– –
NJR icon
784
New Jersey Resources
NJR
$6B
$7.32K ﹤0.01%
177
– –
TIP icon
785
iShares TIPS Bond ETF
TIP
$14.5B
$7.3K ﹤0.01%
68
-391
-85% -$41.8K
HLN icon
786
Haleon
HLN
$45.3B
$7.3K ﹤0.01%
860
+633
+279% +$5.29K
ALLE icon
787
Allegion
ALLE
$13.5B
$7.25K ﹤0.01%
54
+11
+26% +$1.41K
BABA icon
788
Alibaba
BABA
$276B
$7.24K ﹤0.01%
100
– –
DELL icon
789
Dell
DELL
$239B
$7.22K ﹤0.01%
63
+30
+91% +$2.8K
VTS icon
790
Vitesse Energy
VTS
$644M
$7.19K ﹤0.01%
303
– –
AMC icon
791
AMC Entertainment Holdings
AMC
$2.45B
$6.98K ﹤0.01%
1,050
– –
CBSH icon
792
Commerce Bancshares
CBSH
$8.68B
$6.93K ﹤0.01%
146
– –
IYG icon
793
iShares US Financial Services ETF
IYG
$2.13B
$6.93K ﹤0.01%
105
– –
XMMO icon
794
Invesco S&P MidCap Momentum ETF
XMMO
$6.9B
$6.88K ﹤0.01%
60
-19
-24% -$1.93K
FSLR icon
795
First Solar
FSLR
$21.4B
$6.75K ﹤0.01%
40
-7
-15% -$1.08K
EXP icon
796
Eagle Materials
EXP
$6.49B
$6.73K ﹤0.01%
25
– –
EDIV icon
797
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
$6.7K ﹤0.01%
200
– –
TOLZ icon
798
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$177M
$6.61K ﹤0.01%
144
– –
VOYA icon
799
Voya Financial
VOYA
$8.96B
$6.61K ﹤0.01%
90
– –
CTLP
800
DELISTED
Cantaloupe
CTLP
$6.6K ﹤0.01%
1,021
– –
30 31
32
33 34

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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.