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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
FIS icon
776
Fidelity National Information Services
FIS
$24.2B
$9.7K ﹤0.01%
130
-15
-10% -$1.11K
VSH icon
777
Vishay Intertechnology
VSH
$4.6B
$9.59K ﹤0.01%
430
– –
EIX icon
778
Edison International
EIX
$30.3B
$9.57K ﹤0.01%
133
– –
REGN icon
779
Regeneron Pharmaceuticals
REGN
$72.9B
$9.53K ﹤0.01%
9
+3
+50% +$2.91K
ES icon
780
Eversource Energy
ES
$28.1B
$9.41K ﹤0.01%
166
-6
-3% -$356
CC icon
781
Chemours
CC
$2.48B
$9.32K ﹤0.01%
413
+213
+107% +$5.58K
LDOS icon
782
Leidos
LDOS
$14.4B
$9.27K ﹤0.01%
63
-34
-35% -$4.75K
FSLR icon
783
First Solar
FSLR
$21.4B
$9.02K ﹤0.01%
40
– –
CWH icon
784
Camping World
CWH
$384M
$8.93K ﹤0.01%
500
– –
MGA icon
785
Magna International
MGA
$18.8B
$8.85K ﹤0.01%
+213
New +$9.96K
NJR icon
786
New Jersey Resources
NJR
$6B
$8.85K ﹤0.01%
207
+30
+17% +$1.29K
BLV icon
787
Vanguard Long-Term Bond ETF
BLV
$5.74B
$8.84K ﹤0.01%
124
+3
+2% +$210
FAF icon
788
First American
FAF
$7.98B
$8.74K ﹤0.01%
162
– –
DELL icon
789
Dell
DELL
$239B
$8.72K ﹤0.01%
63
– –
CBSH icon
790
Commerce Bancshares
CBSH
$8.68B
$8.7K ﹤0.01%
172
+26
+18% +$1.29K
CMBS icon
791
iShares CMBS ETF
CMBS
$473M
$8.54K ﹤0.01%
182
-35
-16% -$1.63K
CBRE icon
792
CBRE Group
CBRE
$43.3B
$8.32K ﹤0.01%
94
– –
FIX icon
793
Comfort Systems
FIX
$53.5B
$8.21K ﹤0.01%
26
– –
BKR icon
794
Baker Hughes
BKR
$58.3B
$8.19K ﹤0.01%
238
– –
PEG icon
795
Public Service Enterprise Group
PEG
$38.7B
$8.19K ﹤0.01%
112
+64
+133% +$4.55K
CVE icon
796
Cenovus Energy
CVE
$54.2B
$8.12K ﹤0.01%
+413
New +$8.35K
KEX icon
797
Kirby Corp
KEX
$7.01B
$7.68K ﹤0.01%
64
– –
CRL icon
798
Charles River Laboratories
CRL
$11.3B
$7.67K ﹤0.01%
37
– –
PNR icon
799
Pentair
PNR
$10.8B
$7.67K ﹤0.01%
100
– –
AXTA icon
800
Axalta
AXTA
$7.45B
$7.63K ﹤0.01%
226
– –
30 31
32
33 34

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SI
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JJBC
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ACM
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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.