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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
HES
826
DELISTED
Hess
HES
$5.04K ﹤0.01%
33
-4
-11% -$581
CAG icon
827
Conagra Brands
CAG
$7.42B
$4.95K ﹤0.01%
168
+8
+5% +$228
PNW icon
828
Pinnacle West Capital
PNW
$12.4B
$4.88K ﹤0.01%
+65
New +$4.58K
DFS
829
DELISTED
Discover Financial Services
DFS
$4.86K ﹤0.01%
38
– –
ARE icon
830
Alexandria Real Estate Equities
ARE
$9.37B
$4.79K ﹤0.01%
38
+15
+65% +$1.85K
SU icon
831
Suncor Energy
SU
$77.7B
$4.78K ﹤0.01%
131
+26
+25% +$875
SCI icon
832
Service Corp International
SCI
$11.8B
$4.75K ﹤0.01%
64
+24
+60% +$1.69K
GTM
833
ZoomInfo Technologies
GTM
$1.03B
$4.72K ﹤0.01%
298
– –
AIR icon
834
AAR Corp
AIR
$5.4B
$4.63K ﹤0.01%
77
+8
+12% +$498
CW icon
835
Curtiss-Wright
CW
$25.1B
$4.56K ﹤0.01%
18
– –
CMRE icon
836
Costamare
CMRE
$1.85B
$4.52K ﹤0.01%
400
– –
DNOW icon
837
DNOW Inc
DNOW
$2.44B
$4.51K ﹤0.01%
296
– –
SPXC icon
838
SPX Corp
SPXC
$9.39B
$4.49K ﹤0.01%
37
– –
JNK icon
839
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$4.47K ﹤0.01%
47
– –
KD icon
840
Kyndryl
KD
$3.09B
$4.46K ﹤0.01%
205
– –
HBAN icon
841
Huntington Bancshares
HBAN
$34B
$4.42K ﹤0.01%
317
– –
VCTR icon
842
Victory Capital Holdings
VCTR
$6.09B
$4.37K ﹤0.01%
103
– –
TDG icon
843
TransDigm Group
TDG
$70.7B
$4.31K ﹤0.01%
3
+1
+50% +$1.13K
MTB icon
844
M&T Bank
MTB
$36.3B
$4.22K ﹤0.01%
29
– –
DTE icon
845
DTE Energy
DTE
$29.9B
$4.21K ﹤0.01%
+38
New +$4.1K
PUK icon
846
Prudential
PUK
$36.4B
$4.21K ﹤0.01%
218
-63
-22% -$1.3K
BF.B icon
847
Brown-Forman Class B
BF.B
$13.5B
$4.15K ﹤0.01%
72
– –
HAS icon
848
Hasbro
HAS
$13.5B
$4.12K ﹤0.01%
+73
New +$3.71K
INFU icon
849
InfuSystem Holdings
INFU
$197M
$4.1K ﹤0.01%
466
– –
OLLI icon
850
Ollie's Bargain Outlet
OLLI
$4.31B
$4.02K ﹤0.01%
51
+12
+31% +$907
32 33
34
35 36

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JJBC
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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.