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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
PCG icon
876
PG&E
PCG
$39B
$3.35K ﹤0.01%
200
-11
-5% -$184
BXMX
877
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$3.33K ﹤0.01%
254
– –
FR icon
878
First Industrial Realty Trust
FR
$8.66B
$3.23K ﹤0.01%
62
– –
SDGR icon
879
Schrodinger
SDGR
$1.13B
$3.22K ﹤0.01%
121
– –
PEG icon
880
Public Service Enterprise Group
PEG
$38.7B
$3.2K ﹤0.01%
48
-39
-45% -$2.39K
OPRX icon
881
OptimizeRx
OPRX
$120M
$3.16K ﹤0.01%
260
– –
MGNI icon
882
Magnite
MGNI
$2.83B
$3.15K ﹤0.01%
303
– –
CPT icon
883
Camden Property Trust
CPT
$11.5B
$3.14K ﹤0.01%
+32
New +$3.1K
TAK icon
884
Takeda Pharmaceutical
TAK
$56.7B
$3.14K ﹤0.01%
221
– –
SMLR
885
DELISTED
Semler Scientific
SMLR
$3.13K ﹤0.01%
107
+33
+45% +$1.38K
IJK icon
886
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$3.1K ﹤0.01%
34
– –
TAP icon
887
Molson Coors Class B
TAP
$8.02B
$3.1K ﹤0.01%
46
– –
AGR
888
DELISTED
Avangrid, Inc.
AGR
$3.1K ﹤0.01%
85
– –
ZS icon
889
Zscaler
ZS
$24.9B
$3.1K ﹤0.01%
16
-2
-11% -$447
BRO icon
890
Brown & Brown
BRO
$25.1B
$3.06K ﹤0.01%
35
– –
APH icon
891
Amphenol
APH
$185B
$3.04K ﹤0.01%
52
+18
+53% +$943
CNMD icon
892
CONMED
CNMD
$1.3B
$2.96K ﹤0.01%
37
+4
+12% +$357
CTRA
893
DELISTED
Coterra Energy
CTRA
$2.95K ﹤0.01%
106
– –
TTE icon
894
TotalEnergies
TTE
$193B
$2.94K ﹤0.01%
43
-12
-22% -$787
FLR icon
895
Fluor
FLR
$6.54B
$2.93K ﹤0.01%
70
– –
AON icon
896
Aon
AON
$80.6B
$2.89K ﹤0.01%
9
– –
CYRX icon
897
CryoPort
CYRX
$753M
$2.86K ﹤0.01%
158
– –
NFG icon
898
National Fuel Gas
NFG
$7.69B
$2.86K ﹤0.01%
54
– –
HXL icon
899
Hexcel
HXL
$7.97B
$2.84K ﹤0.01%
39
– –
MBC icon
900
MasterBrand
MBC
$1.09B
$2.81K ﹤0.01%
150
– –
34 35
36
37 38

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SI
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JJBC
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ACM
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GFI
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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.