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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
HBIO icon
851
Harvard Bioscience
HBIO
$27.6M
$4.01K ﹤0.01%
95
– –
GL icon
852
Globe Life
GL
$14B
$3.96K ﹤0.01%
34
-5
-13% -$612
EWBC icon
853
East-West Bancorp
EWBC
$17.8B
$3.96K ﹤0.01%
50
-50
-50% -$3.66K
MAR icon
854
Marriott International
MAR
$100B
$3.95K ﹤0.01%
16
+7
+78% +$1.7K
DPZ icon
855
Domino's
DPZ
$11.9B
$3.94K ﹤0.01%
8
+1
+14% +$434
SHOP icon
856
Shopify
SHOP
$168B
$3.91K ﹤0.01%
51
+18
+55% +$1.42K
MELI icon
857
Mercado Libre
MELI
$94.5B
$3.89K ﹤0.01%
3
+1
+50% +$1.64K
ENV
858
DELISTED
ENVESTNET, INC.
ENV
$3.86K ﹤0.01%
67
– –
APA icon
859
APA Corp
APA
$13B
$3.81K ﹤0.01%
113
– –
SKX
860
DELISTED
Skechers
SKX
$3.77K ﹤0.01%
62
– –
VGK icon
861
Vanguard FTSE Europe ETF
VGK
$30.1B
$3.77K ﹤0.01%
56
– –
SMDV icon
862
ProShares Russell 2000 Dividend Growers ETF
SMDV
$701M
$3.72K ﹤0.01%
58
– –
PR
863
Permian Resources
PR
$17.4B
$3.7K ﹤0.01%
+216
New +$3.17K
PHLT
864
DELISTED
Performant Healthcare Inc
PHLT
$3.68K ﹤0.01%
1,266
– –
SWKH
865
DELISTED
SWK Holdings
SWKH
$3.64K ﹤0.01%
264
– –
VFC icon
866
VF Corp
VFC
$5.92B
$3.6K ﹤0.01%
235
-100
-30% -$1.61K
RNR icon
867
RenaissanceRe
RNR
$13.8B
$3.54K ﹤0.01%
15
– –
TU icon
868
Telus
TU
$17.4B
$3.5K ﹤0.01%
220
-661
-75% -$11.6K
IEI icon
869
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$3.47K ﹤0.01%
30
-274
-90% -$31.8K
CG icon
870
Carlyle Group
CG
$16.1B
$3.46K ﹤0.01%
74
-3
-4% -$130
DNB
871
DELISTED
Dun & Bradstreet
DNB
$3.45K ﹤0.01%
346
– –
BLKB icon
872
Blackbaud
BLKB
$1.94B
$3.43K ﹤0.01%
47
+10
+27% +$764
F icon
873
Ford
F
$60.9B
$3.42K ﹤0.01%
+262
New +$3.18K
GMED icon
874
Globus Medical
GMED
$11.1B
$3.4K ﹤0.01%
64
+17
+36% +$914
AAON icon
875
Aaon
AAON
$6.95B
$3.38K ﹤0.01%
39
– –
33 34
35
36 37

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JJBC
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ACM
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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.