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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
EDIV icon
826
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
$7.53K ﹤0.01%
200
– –
IYG icon
827
iShares US Financial Services ETF
IYG
$2.13B
$7.43K ﹤0.01%
105
– –
THO icon
828
Thor Industries
THO
$4.06B
$7.42K ﹤0.01%
+68
New +$6.91K
FIX icon
829
Comfort Systems
FIX
$53.5B
$7.41K ﹤0.01%
19
-7
-27% -$2.31K
VTS icon
830
Vitesse Energy
VTS
$644M
$7.28K ﹤0.01%
303
– –
VOYA icon
831
Voya Financial
VOYA
$8.96B
$7.06K ﹤0.01%
90
– –
VTWO icon
832
Vanguard Russell 2000 ETF
VTWO
$17.2B
$7.06K ﹤0.01%
79
– –
TDY icon
833
Teledyne Technologies
TDY
$29.2B
$6.93K ﹤0.01%
+16
New +$6.63K
HAS icon
834
Hasbro
HAS
$13.5B
$6.78K ﹤0.01%
94
– –
XMMO icon
835
Invesco S&P MidCap Momentum ETF
XMMO
$6.9B
$6.73K ﹤0.01%
56
-4
-7% -$464
XYZ
836
Block Inc
XYZ
$48.9B
$6.71K ﹤0.01%
100
-10
-9% -$646
MAA icon
837
Mid-America Apartment Communities
MAA
$16B
$6.63K ﹤0.01%
+42
New +$6.4K
UTI icon
838
Universal Technical Institute
UTI
$2.26B
$6.4K ﹤0.01%
396
– –
SEE
839
DELISTED
Sealed Air
SEE
$6.31K ﹤0.01%
172
– –
WBD icon
840
Warner Bros
WBD
$64.3B
$6.24K ﹤0.01%
756
+31
+4% +$242
LDOS icon
841
Leidos
LDOS
$14.4B
$6.23K ﹤0.01%
39
-24
-38% -$3.63K
VGM icon
842
Invesco Trust Investment Grade Municipals
VGM
$550M
$6.21K ﹤0.01%
+588
New +$6.11K
WTW icon
843
Willis Towers Watson
WTW
$29.8B
$6.15K ﹤0.01%
21
+1
+5% +$280
NEM icon
844
Newmont
NEM
$96.2B
$6.09K ﹤0.01%
114
+14
+14% +$696
TER icon
845
Teradyne
TER
$50B
$6.06K ﹤0.01%
+45
New +$6.07K
DTE icon
846
DTE Energy
DTE
$29.9B
$6.06K ﹤0.01%
48
+8
+20% +$965
PCAR icon
847
PACCAR
PCAR
$70.5B
$6.04K ﹤0.01%
+62
New +$6.06K
PAA icon
848
Plains All American Pipeline
PAA
$17.6B
$5.95K ﹤0.01%
341
– –
FLS icon
849
Flowserve
FLS
$8.94B
$5.91K ﹤0.01%
115
-17
-13% -$819
CHDN icon
850
Churchill Downs
CHDN
$6.17B
$5.9K ﹤0.01%
44
– –
32 33
34
35 36

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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.