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Colonial Trust Portfolio holdings

AUM $790M
1-Year Est. Return 27.21%
This Fund
S&P 500
This Quarter Est. Return
+3.24%
1 Year Est. Return
+27.21%
3 Year Est. Return
+75.54%
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 Miscellaneous 20.62%
2 Technology 18.86%
3 Healthcare 12.81%
4 Financials 10.8%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
801
Delta Air Lines
DAL
$52.4B
$7.53K ﹤0.01%
+155
New +$7.71K
KKR icon
802
KKR & Co
KKR
$88.7B
$7.5K ﹤0.01%
71
+8
+13% +$814
WAB icon
803
Wabtec
WAB
$47.3B
$7.43K ﹤0.01%
47
+38
+422% +$6.07K
BABA icon
804
Alibaba
BABA
$281B
$7.2K ﹤0.01%
100
– –
VTS icon
805
Vitesse Energy
VTS
$737M
$7.18K ﹤0.01%
303
– –
TKO icon
806
TKO Group
TKO
$13.8B
$7.13K ﹤0.01%
66
– –
XYZ
807
Block Inc
XYZ
$45.8B
$7.1K ﹤0.01%
110
+8
+8% +$560
EDIV icon
808
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
$7.06K ﹤0.01%
200
– –
TDG icon
809
TransDigm Group
TDG
$60B
$6.89K ﹤0.01%
5
+2
+67% +$2.56K
ALLE icon
810
Allegion
ALLE
$12.9B
$6.86K ﹤0.01%
59
+5
+9% +$616
XMMO icon
811
Invesco S&P MidCap Momentum ETF
XMMO
$7.07B
$6.83K ﹤0.01%
60
– –
IYG icon
812
iShares US Financial Services ETF
IYG
$2.15B
$6.79K ﹤0.01%
105
– –
CTLP
813
DELISTED
Cantaloupe
CTLP
$6.79K ﹤0.01%
1,021
– –
PHG icon
814
Philips
PHG
$24.1B
$6.68K ﹤0.01%
286
-2
-0.7% -$45
VTWO icon
815
Vanguard Russell 2000 ETF
VTWO
$16.8B
$6.48K ﹤0.01%
79
-79
-50% -$6.46K
VOYA icon
816
Voya Financial
VOYA
$9.2B
$6.42K ﹤0.01%
90
– –
FLS icon
817
Flowserve
FLS
$9.39B
$6.32K ﹤0.01%
132
– –
CFG icon
818
Citizens Financial Group
CFG
$28.2B
$6.3K ﹤0.01%
182
-43
-19% -$1.5K
ICLR icon
819
Icon
ICLR
$12.7B
$6.26K ﹤0.01%
20
– –
PCTY icon
820
Paylocity
PCTY
$7.63B
$6.21K ﹤0.01%
47
– –
CHDN icon
821
Churchill Downs
CHDN
$5.71B
$6.18K ﹤0.01%
44
– –
APH icon
822
Amphenol
APH
$191B
$6.17K ﹤0.01%
182
+78
+75% +$2.46K
SEE
823
DELISTED
Sealed Air
SEE
$6.05K ﹤0.01%
172
– –
PAA icon
824
Plains All American Pipeline
PAA
$17.9B
$6.05K ﹤0.01%
341
– –
EXP icon
825
Eagle Materials
EXP
$5.42B
$6.02K ﹤0.01%
28
+3
+12% +$734
31 32
33
34 35

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TGCMU
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EA
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BSSFA
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KAS
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FSAG
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WSCM
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DP
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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 Miscellaneous at 21% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

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.