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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
AGR
901
DELISTED
Avangrid, Inc.
AGR
$3.02K ﹤0.01%
85
– –
FLR icon
902
Fluor
FLR
$6.54B
$3.01K ﹤0.01%
70
– –
NFG icon
903
National Fuel Gas
NFG
$7.69B
$2.96K ﹤0.01%
54
– –
PWR icon
904
Quanta Services
PWR
$84.2B
$2.95K ﹤0.01%
11
+4
+57% +$1.06K
MCO icon
905
Moody's
MCO
$83.7B
$2.94K ﹤0.01%
7
– –
FR icon
906
First Industrial Realty Trust
FR
$8.66B
$2.92K ﹤0.01%
62
– –
TAK icon
907
Takeda Pharmaceutical
TAK
$56.7B
$2.86K ﹤0.01%
221
– –
CTRA
908
DELISTED
Coterra Energy
CTRA
$2.85K ﹤0.01%
106
– –
COMT icon
909
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$2.81K ﹤0.01%
103
– –
NRG icon
910
NRG Energy
NRG
$26.2B
$2.8K ﹤0.01%
+36
New +$2.79K
GL icon
911
Globe Life
GL
$14B
$2.79K ﹤0.01%
34
– –
LNG icon
912
Cheniere Energy
LNG
$54.2B
$2.78K ﹤0.01%
16
– –
HBIO icon
913
Harvard Bioscience
HBIO
$27.6M
$2.77K ﹤0.01%
95
– –
HTB
914
HomeTrust Bancshares
HTB
$866M
$2.77K ﹤0.01%
96
-2,211
-96% -$59.6K
QUIK icon
915
QuickLogic
QUIK
$211M
$2.7K ﹤0.01%
264
+117
+80% +$1.48K
ASML icon
916
ASML
ASML
$596B
$2.7K ﹤0.01%
3
+1
+50% +$961
IJK icon
917
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$2.64K ﹤0.01%
30
-4
-12% -$354
AON icon
918
Aon
AON
$80.6B
$2.53K ﹤0.01%
9
– –
BHP icon
919
BHP
BHP
$211B
$2.52K ﹤0.01%
44
– –
CNMD icon
920
CONMED
CNMD
$1.3B
$2.5K ﹤0.01%
37
– –
HXL icon
921
Hexcel
HXL
$7.97B
$2.48K ﹤0.01%
39
– –
JYNT icon
922
The Joint Corp
JYNT
$119M
$2.45K ﹤0.01%
179
– –
TWLO icon
923
Twilio
TWLO
$28.6B
$2.44K ﹤0.01%
43
– –
PUK icon
924
Prudential
PUK
$36.4B
$2.44K ﹤0.01%
132
-86
-39% -$1.62K
APLE icon
925
Apple Hospitality REIT
APLE
$3.97B
$2.4K ﹤0.01%
167
– –
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
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GFI
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IA
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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.