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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
APH icon
776
Amphenol
APH
$185B
$12.7K ﹤0.01%
196
+105
+115% +$6.81K
CPB icon
777
Campbell Soup
CPB
$6.85B
$12.5K ﹤0.01%
256
+2
+0.8% +$97
TDVG icon
778
T. Rowe Price Dividend Growth ETF
TDVG
$1.41B
$12.3K ﹤0.01%
300
– –
ALLE icon
779
Allegion
ALLE
$13.5B
$12.3K ﹤0.01%
85
+26
+44% +$3.44K
EIX icon
780
Edison International
EIX
$30.3B
$12.1K ﹤0.01%
140
+7
+5% +$569
XLU icon
781
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$12.1K ﹤0.01%
300
– –
CBRE icon
782
CBRE Group
CBRE
$43.3B
$12.1K ﹤0.01%
98
+4
+4% +$436
SSNC icon
783
SS&C Technologies
SSNC
$18.9B
$12K ﹤0.01%
163
– –
MNST icon
784
Monster Beverage
MNST
$95.1B
$11.6K ﹤0.01%
222
– –
HES
785
DELISTED
Hess
HES
$11.6K ﹤0.01%
87
+54
+164% +$7.51K
TREX icon
786
Trex
TREX
$4.4B
$11.5K ﹤0.01%
+173
New +$12.1K
PRVA icon
787
Privia Health
PRVA
$3.04B
$11.3K ﹤0.01%
623
– –
JBL icon
788
Jabil
JBL
$30.1B
$11K ﹤0.01%
92
-14
-13% -$1.52K
REGN icon
789
Regeneron Pharmaceuticals
REGN
$72.9B
$11K ﹤0.01%
11
+2
+22% +$2.23K
TEAM icon
790
Atlassian
TEAM
$26.5B
$11K ﹤0.01%
+69
New +$11.3K
FAF icon
791
First American
FAF
$7.98B
$10.7K ﹤0.01%
162
– –
BABA icon
792
Alibaba
BABA
$276B
$10.6K ﹤0.01%
100
– –
KKR icon
793
KKR & Co
KKR
$89.1B
$10.6K ﹤0.01%
80
+9
+13% +$1.06K
FTRE icon
794
Fortrea Holdings
FTRE
$1.93B
$10.5K ﹤0.01%
527
-100
-16% -$2.35K
SOLV icon
795
Solventum
SOLV
$15.3B
$10.5K ﹤0.01%
150
-111
-43% -$6.68K
VTRS icon
796
Viatris
VTRS
$20.8B
$10.3K ﹤0.01%
891
-1,109
-55% -$12.8K
WAT icon
797
Waters Corp
WAT
$37.3B
$10.3K ﹤0.01%
29
+12
+71% +$3.91K
FSLR icon
798
First Solar
FSLR
$21.4B
$10.2K ﹤0.01%
41
+1
+3% +$225
PNR icon
799
Pentair
PNR
$10.6B
$10.2K ﹤0.01%
104
+4
+4% +$342
VRT icon
800
Vertiv
VRT
$85.9B
$9.99K ﹤0.01%
101
-45
-31% -$3.73K
30 31
32
33 34

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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.