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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
SPXC icon
851
SPX Corp
SPXC
$9.39B
$5.88K ﹤0.01%
37
– –
ARE icon
852
Alexandria Real Estate Equities
ARE
$9.37B
$5.88K ﹤0.01%
49
+4
+9% +$477
CW icon
853
Curtiss-Wright
CW
$25.1B
$5.86K ﹤0.01%
18
– –
OKE icon
854
Oneok
OKE
$56.7B
$5.84K ﹤0.01%
65
+3
+5% +$261
EFX icon
855
Equifax
EFX
$22B
$5.83K ﹤0.01%
+20
New +$5.64K
PCG icon
856
PG&E
PCG
$39B
$5.73K ﹤0.01%
289
+89
+45% +$1.67K
VCTR icon
857
Victory Capital Holdings
VCTR
$6.09B
$5.72K ﹤0.01%
103
– –
EOS
858
Eaton Vance Enhance Equity Income Fund II
EOS
$1.12B
$5.72K ﹤0.01%
264
– –
JCE icon
859
Nuveen Core Equity Alpha Fund
JCE
$273M
$5.64K ﹤0.01%
371
– –
IMMR icon
860
Immersion
IMMR
$243M
$5.61K ﹤0.01%
627
– –
MGNI icon
861
Magnite
MGNI
$2.83B
$5.6K ﹤0.01%
408
+89
+28% +$1.21K
PHG icon
862
Philips
PHG
$25.5B
$5.59K ﹤0.01%
185
-101
-35% -$2.68K
IBKR icon
863
Interactive Brokers
IBKR
$38.4B
$5.49K ﹤0.01%
+160
New +$4.95K
NDSN icon
864
Nordson
NDSN
$16.4B
$5.43K ﹤0.01%
+21
New +$5.13K
FPE icon
865
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$5.42K ﹤0.01%
299
– –
PARA
866
DELISTED
Paramount Global Class B
PARA
$5.35K ﹤0.01%
504
– –
MRVL icon
867
Marvell Technology
MRVL
$147B
$5.32K ﹤0.01%
75
– –
APA icon
868
APA Corp
APA
$13B
$5.3K ﹤0.01%
216
+28
+15% +$786
DFS
869
DELISTED
Discover Financial Services
DFS
$5.29K ﹤0.01%
38
– –
TEI
870
Templeton Emerging Markets Income Fund
TEI
$310M
$5.27K ﹤0.01%
906
-34
-4% -$190
MTZ icon
871
MasTec
MTZ
$22.7B
$5.17K ﹤0.01%
+42
New +$4.58K
AAON icon
872
Aaon
AAON
$6.95B
$5.14K ﹤0.01%
48
– –
MANH icon
873
Manhattan Associates
MANH
$11.9B
$5.07K ﹤0.01%
18
+2
+13% +$509
SCI icon
874
Service Corp International
SCI
$11.8B
$5.02K ﹤0.01%
64
– –
PNW icon
875
Pinnacle West Capital
PNW
$12.4B
$5.01K ﹤0.01%
57
-8
-12% -$683
33 34
35
36 37

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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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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.