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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
RUM icon
801
RUM Group Inc
RUM
$1.56B
$9.92K ﹤0.01%
1,850
– –
SIRI icon
802
SiriusXM
SIRI
$11B
$9.89K ﹤0.01%
+418
New +$13K
SPEM icon
803
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$9.82K ﹤0.01%
238
-250
-51% -$9.59K
NJR icon
804
New Jersey Resources
NJR
$6B
$9.77K ﹤0.01%
207
– –
RGP icon
805
Resources Connection
RGP
$140M
$9.7K ﹤0.01%
+1,000
New +$10.3K
VNQI icon
806
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$9.38K ﹤0.01%
200
+65
+48% +$2.83K
CBSH icon
807
Commerce Bancshares
CBSH
$8.68B
$9.27K ﹤0.01%
172
– –
BLV icon
808
Vanguard Long-Term Bond ETF
BLV
$5.74B
$9.2K ﹤0.01%
122
-2
-2% -$147
CMBS icon
809
iShares CMBS ETF
CMBS
$473M
$8.9K ﹤0.01%
182
– –
BKR icon
810
Baker Hughes
BKR
$58.3B
$8.76K ﹤0.01%
242
+4
+2% +$141
AXTA icon
811
Axalta
AXTA
$7.45B
$8.42K ﹤0.01%
226
– –
CC icon
812
Chemours
CC
$2.48B
$8.39K ﹤0.01%
413
– –
BF.B icon
813
Brown-Forman Class B
BF.B
$13.5B
$8.31K ﹤0.01%
169
+67
+66% +$3.01K
TKO icon
814
TKO Group
TKO
$14B
$8.25K ﹤0.01%
66
– –
TDG icon
815
TransDigm Group
TDG
$70.7B
$8.24K ﹤0.01%
6
+1
+20% +$1.3K
KEX icon
816
Kirby Corp
KEX
$7.01B
$8.02K ﹤0.01%
64
– –
ASPN icon
817
Aspen Aerogels
ASPN
$339M
$7.97K ﹤0.01%
288
+108
+60% +$2.7K
XLE icon
818
State Street Energy Select Sector SPDR ETF
XLE
$39B
$7.9K ﹤0.01%
180
-734
-80% -$32.8K
PPL
819
PPL Corp
PPL
$26.9B
$7.83K ﹤0.01%
238
+70
+42% +$2.14K
DELL icon
820
Dell
DELL
$239B
$7.73K ﹤0.01%
65
+2
+3% +$233
SKX
821
DELISTED
Skechers
SKX
$7.61K ﹤0.01%
111
+49
+79% +$3.22K
PCTY icon
822
Paylocity
PCTY
$7.75B
$7.58K ﹤0.01%
47
– –
LII icon
823
Lennox International
LII
$15B
$7.58K ﹤0.01%
+13
New +$7.42K
CTLP
824
DELISTED
Cantaloupe
CTLP
$7.58K ﹤0.01%
1,021
– –
NVT icon
825
nVent Electric
NVT
$21.6B
$7.55K ﹤0.01%
107
+31
+41% +$2.14K
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
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GFI
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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.