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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
ICLR icon
801
Icon
ICLR
$13.7B
$6.59K ﹤0.01%
20
– –
SEE
802
DELISTED
Sealed Air
SEE
$6.35K ﹤0.01%
172
-13
-7% -$466
KKR icon
803
KKR & Co
KKR
$89.1B
$6.34K ﹤0.01%
63
-2
-3% -$184
WBD icon
804
Warner Bros
WBD
$64.3B
$6.33K ﹤0.01%
725
+107
+17% +$1.03K
NVT icon
805
nVent Electric
NVT
$21.6B
$6.28K ﹤0.01%
83
-34
-29% -$2.18K
KEX icon
806
Kirby Corp
KEX
$7.01B
$6.08K ﹤0.01%
64
– –
FLS icon
807
Flowserve
FLS
$8.94B
$6.04K ﹤0.01%
132
-8
-6% -$337
IMMR icon
808
Immersion
IMMR
$243M
$5.95K ﹤0.01%
791
– –
PAA icon
809
Plains All American Pipeline
PAA
$17.6B
$5.88K ﹤0.01%
341
+260
+321% +$4.2K
ALTM
810
DELISTED
Arcadium Lithium plc
ALTM
$5.81K ﹤0.01%
+1,349
New +$6.77K
REGN icon
811
Regeneron Pharmaceuticals
REGN
$72.9B
$5.73K ﹤0.01%
6
+2
+50% +$1.9K
TKO icon
812
TKO Group
TKO
$14B
$5.7K ﹤0.01%
66
– –
IEV icon
813
iShares Europe ETF
IEV
$1.64B
$5.57K ﹤0.01%
100
– –
ATRI
814
DELISTED
Atrion Corp
ATRI
$5.56K ﹤0.01%
+12
New +$4.5K
WTW icon
815
Willis Towers Watson
WTW
$29.8B
$5.52K ﹤0.01%
20
-1
-5% -$263
UTI icon
816
Universal Technical Institute
UTI
$2.26B
$5.51K ﹤0.01%
363
-296
-45% -$4.3K
STIP icon
817
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$5.47K ﹤0.01%
55
– –
CHDN icon
818
Churchill Downs
CHDN
$6.17B
$5.47K ﹤0.01%
44
– –
EOS
819
Eaton Vance Enhance Equity Income Fund II
EOS
$1.11B
$5.33K ﹤0.01%
264
– –
CC icon
820
Chemours
CC
$2.48B
$5.25K ﹤0.01%
200
– –
FPE icon
821
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$5.18K ﹤0.01%
299
– –
JCE icon
822
Nuveen Core Equity Alpha Fund
JCE
$273M
$5.17K ﹤0.01%
371
– –
PHG icon
823
Philips
PHG
$25.5B
$5.16K ﹤0.01%
288
-16
-5% -$306
HEEM icon
824
iShares Currency Hedged MSCI Emerging Markets
HEEM
$264M
$5.13K ﹤0.01%
200
-456
-70% -$11.2K
TEI
825
Templeton Emerging Markets Income Fund
TEI
$310M
$5.05K ﹤0.01%
936
-41
-4% -$214
31 32
33
34 35

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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
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
GFI
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IA
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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.