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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
GTM
876
ZoomInfo Technologies
GTM
$1.03B
$3.73K ﹤0.01%
298
– –
SMLR
877
DELISTED
Semler Scientific
SMLR
$3.68K ﹤0.01%
107
– –
INFU icon
878
InfuSystem Holdings
INFU
$197M
$3.67K ﹤0.01%
536
+70
+15% +$515
EWBC icon
879
East-West Bancorp
EWBC
$17.8B
$3.66K ﹤0.01%
50
– –
FHN icon
880
First Horizon
FHN
$12.2B
$3.66K ﹤0.01%
247
+76
+44% +$1.15K
FNDX icon
881
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$3.62K ﹤0.01%
162
+60
+59% +$1.32K
PHLT
882
DELISTED
Performant Healthcare Inc
PHLT
$3.6K ﹤0.01%
1,266
– –
BLKB icon
883
Blackbaud
BLKB
$1.94B
$3.59K ﹤0.01%
47
– –
CPT icon
884
Camden Property Trust
CPT
$11.5B
$3.54K ﹤0.01%
32
– –
PCG icon
885
PG&E
PCG
$39B
$3.5K ﹤0.01%
200
– –
PR
886
Permian Resources
PR
$17.4B
$3.45K ﹤0.01%
216
– –
SWKH
887
DELISTED
SWK Holdings
SWKH
$3.44K ﹤0.01%
264
– –
BXMX
888
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$3.37K ﹤0.01%
254
– –
RNR icon
889
RenaissanceRe
RNR
$13.8B
$3.37K ﹤0.01%
15
– –
SPOT icon
890
Spotify
SPOT
$108B
$3.35K ﹤0.01%
11
+5
+83% +$1.5K
SMDV icon
891
ProShares Russell 2000 Dividend Growers ETF
SMDV
$701M
$3.32K ﹤0.01%
54
-4
-7% -$249
OPRX icon
892
OptimizeRx
OPRX
$120M
$3.31K ﹤0.01%
321
+61
+23% +$670
HBAN icon
893
Huntington Bancshares
HBAN
$34B
$3.29K ﹤0.01%
250
-67
-21% -$901
TU icon
894
Telus
TU
$17.4B
$3.28K ﹤0.01%
216
-4
-2% -$64
TOLZ icon
895
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$177M
$3.24K ﹤0.01%
72
-72
-50% -$3.28K
JGRO icon
896
JPMorgan Active Growth ETF
JGRO
$9.01B
$3.23K ﹤0.01%
43
+17
+65% +$1.2K
F icon
897
Ford
F
$60.9B
$3.2K ﹤0.01%
262
– –
VFC icon
898
VF Corp
VFC
$5.92B
$3.17K ﹤0.01%
235
– –
DNB
899
DELISTED
Dun & Bradstreet
DNB
$3.15K ﹤0.01%
346
– –
DASH icon
900
DoorDash
DASH
$84.3B
$3.03K ﹤0.01%
27
+11
+69% +$1.32K
34 35
36
37 38

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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 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.