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Colonial Trust Portfolio holdings

AUM $735M
1-Year Est. Return 18%
This Fund
S&P 500
This Quarter Est. Return
+3.24%
1 Year Est. Return
+18%
3 Year Est. Return
+61.4%
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 Technology 18.86%
2 Healthcare 12.81%
3 Financials 10.8%
4 Industrials 9.04%
5 Consumer Staples 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMMR icon
826
Immersion
IMMR
$243M
$5.96K ﹤0.01%
627
-164
-21% -$1.42K
UTI icon
827
Universal Technical Institute
UTI
$2.26B
$5.94K ﹤0.01%
396
+33
+9% +$494
MELI icon
828
Mercado Libre
MELI
$94.5B
$5.84K ﹤0.01%
4
+1
+33% +$1.58K
EOS
829
Eaton Vance Enhance Equity Income Fund II
EOS
$1.11B
$5.78K ﹤0.01%
264
– –
NVT icon
830
nVent Electric
NVT
$21.6B
$5.78K ﹤0.01%
76
-7
-8% -$543
AIR icon
831
AAR Corp
AIR
$5.4B
$5.54K ﹤0.01%
77
– –
JCE icon
832
Nuveen Core Equity Alpha Fund
JCE
$273M
$5.51K ﹤0.01%
371
– –
VNQI icon
833
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$5.48K ﹤0.01%
135
-135
-50% -$5.58K
IEV icon
834
iShares Europe ETF
IEV
$1.64B
$5.48K ﹤0.01%
100
– –
HAS icon
835
Hasbro
HAS
$13.5B
$5.47K ﹤0.01%
94
+21
+29% +$1.25K
APA icon
836
APA Corp
APA
$13B
$5.46K ﹤0.01%
188
+75
+66% +$2.32K
WBD icon
837
Warner Bros
WBD
$64.3B
$5.39K ﹤0.01%
725
– –
WTW icon
838
Willis Towers Watson
WTW
$29.8B
$5.28K ﹤0.01%
20
– –
PARA
839
DELISTED
Paramount Global Class B
PARA
$5.24K ﹤0.01%
+504
New +$5.9K
AMC icon
840
AMC Entertainment Holdings
AMC
$2.45B
$5.23K ﹤0.01%
1,050
– –
SPXC icon
841
SPX Corp
SPXC
$9.39B
$5.22K ﹤0.01%
37
– –
ARE icon
842
Alexandria Real Estate Equities
ARE
$9.37B
$5.19K ﹤0.01%
45
+7
+18% +$834
FPE icon
843
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$5.19K ﹤0.01%
299
– –
MRVL icon
844
Marvell Technology
MRVL
$147B
$5.15K ﹤0.01%
+75
New +$5.26K
ANET icon
845
Arista Networks
ANET
$199B
$5.13K ﹤0.01%
60
+24
+67% +$1.78K
OKE icon
846
Oneok
OKE
$56.7B
$5.06K ﹤0.01%
62
+40
+182% +$3.19K
VCTR icon
847
Victory Capital Holdings
VCTR
$6.09B
$5.05K ﹤0.01%
103
– –
TEI
848
Templeton Emerging Markets Income Fund
TEI
$310M
$5.03K ﹤0.01%
940
+4
+0.4% +$21
GTLS
849
DELISTED
Chart Industries
GTLS
$5.02K ﹤0.01%
35
-10
-22% -$1.51K
OLLI icon
850
Ollie's Bargain Outlet
OLLI
$4.31B
$5.01K ﹤0.01%
51
– –
32 33
34
35 36

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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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IA
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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 Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

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.