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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
COMT icon
901
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$2.78K ﹤0.01%
103
– –
APLE icon
902
Apple Hospitality REIT
APLE
$3.97B
$2.76K ﹤0.01%
167
– –
MCO icon
903
Moody's
MCO
$83.7B
$2.73K ﹤0.01%
+7
New +$2.7K
NGG icon
904
National Grid
NGG
$79.3B
$2.65K ﹤0.01%
41
-1
-2% -$63
TWLO icon
905
Twilio
TWLO
$28.6B
$2.63K ﹤0.01%
43
+11
+34% +$724
FHN icon
906
First Horizon
FHN
$12.2B
$2.62K ﹤0.01%
171
– –
LNG icon
907
Cheniere Energy
LNG
$54.2B
$2.6K ﹤0.01%
16
-7
-30% -$1.13K
BHP icon
908
BHP
BHP
$211B
$2.55K ﹤0.01%
44
-7
-14% -$419
CPE
909
DELISTED
Callon Petroleum Company
CPE
$2.53K ﹤0.01%
72
– –
HCKT icon
910
Hackett Group
HCKT
$281M
$2.5K ﹤0.01%
104
+19
+22% +$450
TRIP icon
911
TripAdvisor
TRIP
$1.7B
$2.49K ﹤0.01%
+89
New +$2.16K
ANET icon
912
Arista Networks
ANET
$199B
$2.48K ﹤0.01%
36
+20
+125% +$1.35K
CRSP icon
913
CRISPR Therapeutics
CRSP
$4.69B
$2.45K ﹤0.01%
36
– –
RCI icon
914
Rogers Communications
RCI
$18.8B
$2.43K ﹤0.01%
59
-3
-5% -$136
ICAD
915
DELISTED
iCAD Inc
ICAD
$2.34K ﹤0.01%
1,461
– –
TPR icon
916
Tapestry
TPR
$30.3B
$2.33K ﹤0.01%
+50
New +$2.15K
QUIK icon
917
QuickLogic
QUIK
$211M
$2.31K ﹤0.01%
+147
New +$2.12K
FNDX icon
918
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$2.29K ﹤0.01%
102
– –
JYNT icon
919
The Joint Corp
JYNT
$119M
$2.29K ﹤0.01%
179
– –
DASH icon
920
DoorDash
DASH
$84.3B
$2.26K ﹤0.01%
+16
New +$1.89K
COOK icon
921
Traeger
COOK
$165M
– –
0
– –
RL icon
922
Ralph Lauren
RL
$22.4B
$2.24K ﹤0.01%
12
-8
-40% -$1.32K
OMC icon
923
Omnicom Group
OMC
$23.5B
$2.23K ﹤0.01%
23
– –
REZ icon
924
iShares Residential and Multisector Real Estate ETF
REZ
$906M
$2.21K ﹤0.01%
31
-30
-49% -$2.12K
DFLV icon
925
Dimensional US Large Cap Value ETF
DFLV
$6.79B
$2.19K ﹤0.01%
73
– –
35 36
37
38 39

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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
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 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.