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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
AIR icon
876
AAR Corp
AIR
$5.4B
$4.98K ﹤0.01%
77
– –
OLLI icon
877
Ollie's Bargain Outlet
OLLI
$4.31B
$4.95K ﹤0.01%
51
– –
OGN icon
878
Organon & Co
OGN
$3.56B
$4.9K ﹤0.01%
256
+142
+125% +$2.94K
AMC icon
879
AMC Entertainment Holdings
AMC
$2.45B
$4.78K ﹤0.01%
1,050
– –
AZPN
880
DELISTED
Aspen Technology Inc
AZPN
$4.73K ﹤0.01%
+20
New +$4.21K
CHH icon
881
Choice Hotels
CHH
$5.26B
$4.7K ﹤0.01%
+35
New +$4.39K
LUMN icon
882
Lumen
LUMN
$6.43B
$4.69K ﹤0.01%
661
– –
CFG icon
883
Citizens Financial Group
CFG
$30.1B
$4.69K ﹤0.01%
115
-67
-37% -$2.71K
PHLT
884
DELISTED
Performant Healthcare Inc
PHLT
$4.68K ﹤0.01%
1,266
– –
ZWS icon
885
Zurn Elkay Water Solutions
ZWS
$8.55B
$4.67K ﹤0.01%
+131
New +$4.14K
CDW icon
886
CDW
CDW
$18.9B
$4.66K ﹤0.01%
+21
New +$4.66K
RYAM icon
887
Rayonier Advanced Materials
RYAM
$562M
$4.64K ﹤0.01%
542
+271
+100% +$1.88K
INFU icon
888
InfuSystem Holdings
INFU
$197M
$4.58K ﹤0.01%
679
+143
+27% +$926
OLED icon
889
Universal Display
OLED
$3.75B
$4.55K ﹤0.01%
+22
New +$4.46K
GMED icon
890
Globus Medical
GMED
$11.1B
$4.52K ﹤0.01%
64
– –
BFAM icon
891
Bright Horizons
BFAM
$4.35B
$4.47K ﹤0.01%
+32
New +$4.14K
IDEV icon
892
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$4.47K ﹤0.01%
63
-105
-63% -$7.12K
EWBC icon
893
East-West Bancorp
EWBC
$17.8B
$4.14K ﹤0.01%
50
– –
SPOT icon
894
Spotify
SPOT
$108B
$4.13K ﹤0.01%
11
– –
VGK icon
895
Vanguard FTSE Europe ETF
VGK
$30.1B
$3.98K ﹤0.01%
56
– –
BLKB icon
896
Blackbaud
BLKB
$1.94B
$3.95K ﹤0.01%
47
– –
DNB
897
DELISTED
Dun & Bradstreet
DNB
$3.95K ﹤0.01%
346
– –
DASH icon
898
DoorDash
DASH
$84.3B
$3.95K ﹤0.01%
28
+1
+4% +$121
SNV
899
DELISTED
Synovus
SNV
$3.94K ﹤0.01%
90
-210
-70% -$9.18K
SVC
900
Service Properties Trust
SVC
$1.05B
$3.93K ﹤0.01%
172
– –
34 35
36
37 38

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TWP
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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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IA
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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.