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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
MKSI icon
901
MKS Inc
MKSI
$17.4B
$3.89K ﹤0.01%
+35
New +$4.16K
PWR icon
902
Quanta Services
PWR
$84.2B
$3.89K ﹤0.01%
13
+2
+18% +$529
FNDX icon
903
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$3.88K ﹤0.01%
162
– –
DPZ icon
904
Domino's
DPZ
$11.9B
$3.86K ﹤0.01%
9
+1
+13% +$435
ALTM
905
DELISTED
Arcadium Lithium plc
ALTM
$3.85K ﹤0.01%
1,349
– –
FHN icon
906
First Horizon
FHN
$12.2B
$3.83K ﹤0.01%
247
– –
SAIA icon
907
Saia
SAIA
$10.5B
$3.81K ﹤0.01%
+9
New +$3.81K
DNOW icon
908
DNOW Inc
DNOW
$2.44B
$3.8K ﹤0.01%
296
– –
EXPO icon
909
Exponent
EXPO
$3.19B
$3.8K ﹤0.01%
+34
New +$3.56K
MCO icon
910
Moody's
MCO
$83.7B
$3.79K ﹤0.01%
8
+1
+14% +$463
CYRX icon
911
CryoPort
CYRX
$753M
$3.74K ﹤0.01%
468
+310
+196% +$2.54K
LNTH icon
912
Lantheus
LNTH
$6.51B
$3.72K ﹤0.01%
+35
New +$3.64K
FWONK icon
913
Liberty Media Series C
FWONK
$25.5B
$3.71K ﹤0.01%
+47
New +$3.62K
AON icon
914
Aon
AON
$80.6B
$3.7K ﹤0.01%
11
+2
+22% +$654
MBIN icon
915
Merchants Bancorp
MBIN
$2.49B
$3.7K ﹤0.01%
+83
New +$3.68K
LBRDK icon
916
Liberty Broadband Class C
LBRDK
$4.89B
$3.69K ﹤0.01%
+47
New +$2.9K
MTB icon
917
M&T Bank
MTB
$36.3B
$3.68K ﹤0.01%
21
-8
-28% -$1.33K
UNM icon
918
Unum
UNM
$13.4B
$3.65K ﹤0.01%
+62
New +$3.37K
TOLZ icon
919
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$177M
$3.64K ﹤0.01%
72
– –
NCLH icon
920
Norwegian Cruise Line
NCLH
$9.53B
$3.62K ﹤0.01%
+173
New +$3.14K
ALSN icon
921
Allison Transmission
ALSN
$9.51B
$3.62K ﹤0.01%
+38
New +$3.26K
F icon
922
Ford
F
$60.9B
$3.62K ﹤0.01%
336
+74
+28% +$847
TU icon
923
Telus
TU
$17.4B
$3.62K ﹤0.01%
216
– –
SWKH
924
DELISTED
SWK Holdings
SWKH
$3.6K ﹤0.01%
264
– –
BLDR icon
925
Builders FirstSource
BLDR
$7.29B
$3.58K ﹤0.01%
+18
New +$2.98K
35 36
37
38 39

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GWS
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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 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.