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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
WAT icon
851
Waters Corp
WAT
$37.3B
$4.96K ﹤0.01%
+17
New +$5.42K
PNW icon
852
Pinnacle West Capital
PNW
$12.4B
$4.96K ﹤0.01%
65
– –
HES
853
DELISTED
Hess
HES
$4.93K ﹤0.01%
33
– –
CW icon
854
Curtiss-Wright
CW
$25.1B
$4.92K ﹤0.01%
18
– –
CELH icon
855
Celsius Holdings
CELH
$7.38B
$4.87K ﹤0.01%
85
-6
-7% -$454
DFS
856
DELISTED
Discover Financial Services
DFS
$4.7K ﹤0.01%
38
– –
PPL
857
PPL Corp
PPL
$26.9B
$4.66K ﹤0.01%
168
-1,363
-89% -$38.2K
SCI icon
858
Service Corp International
SCI
$11.8B
$4.59K ﹤0.01%
64
– –
ALTM
859
DELISTED
Arcadium Lithium plc
ALTM
$4.53K ﹤0.01%
1,349
– –
DTE icon
860
DTE Energy
DTE
$29.9B
$4.5K ﹤0.01%
40
+2
+5% +$224
SVC
861
Service Properties Trust
SVC
$1.05B
$4.43K ﹤0.01%
+172
New +$4.95K
GMED icon
862
Globus Medical
GMED
$11.1B
$4.41K ﹤0.01%
64
– –
BF.B icon
863
Brown-Forman Class B
BF.B
$13.5B
$4.41K ﹤0.01%
102
+30
+42% +$1.41K
MTB icon
864
M&T Bank
MTB
$36.3B
$4.39K ﹤0.01%
29
– –
SKX
865
DELISTED
Skechers
SKX
$4.33K ﹤0.01%
62
– –
ASPN icon
866
Aspen Aerogels
ASPN
$339M
$4.29K ﹤0.01%
180
-548
-75% -$12.9K
TPR icon
867
Tapestry
TPR
$30.3B
$4.29K ﹤0.01%
103
+53
+106% +$2.21K
NEM icon
868
Newmont
NEM
$96.2B
$4.19K ﹤0.01%
+100
New +$4.09K
ENV
869
DELISTED
ENVESTNET, INC.
ENV
$4.18K ﹤0.01%
67
– –
AAON icon
870
Aaon
AAON
$6.95B
$4.16K ﹤0.01%
48
+9
+23% +$734
DPZ icon
871
Domino's
DPZ
$11.9B
$4.13K ﹤0.01%
8
– –
MGNI icon
872
Magnite
MGNI
$2.83B
$4.11K ﹤0.01%
319
+16
+5% +$175
DNOW icon
873
DNOW Inc
DNOW
$2.44B
$4K ﹤0.01%
296
– –
MANH icon
874
Manhattan Associates
MANH
$12.1B
$3.95K ﹤0.01%
16
-177
-92% -$40.1K
VGK icon
875
Vanguard FTSE Europe ETF
VGK
$30.1B
$3.74K ﹤0.01%
56
– –
33 34
35
36 37

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TWP
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GWS
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SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
JJBC
James J. Burns & Company Melville, New York $737M AUM 17.98% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return
QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
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.