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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
LEA icon
926
Lear
LEA
$7.39B
$2.17K ﹤0.01%
15
-2
-12% -$274
RMBS icon
927
Rambus
RMBS
$8.95B
$2.15K ﹤0.01%
+34
New +$2.15K
OGN icon
928
Organon & Co
OGN
$3.56B
$2.14K ﹤0.01%
114
-49
-30% -$841
BIO icon
929
Bio-Rad Laboratories Class A
BIO
$8.76B
$2.1K ﹤0.01%
+6
New +$1.97K
ISRG icon
930
Intuitive Surgical
ISRG
$127B
$2.07K ﹤0.01%
5
+1
+25% +$378
MX icon
931
Magnachip Semiconductor
MX
$110M
$2.05K ﹤0.01%
370
– –
SMCI icon
932
Super Micro Computer
SMCI
$16.6B
$2.05K ﹤0.01%
20
-60
-75% -$4.4K
GNR icon
933
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$2.03K ﹤0.01%
35
– –
IJT icon
934
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$1.99K ﹤0.01%
15
– –
EMO
935
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.01B
$1.95K ﹤0.01%
48
– –
DBO icon
936
Invesco DB Oil Fund
DBO
$401M
$1.94K ﹤0.01%
125
– –
IPAC icon
937
iShares Core MSCI Pacific ETF
IPAC
$2.59B
$1.9K ﹤0.01%
30
– –
AIZ icon
938
Assurant
AIZ
$13.9B
$1.87K ﹤0.01%
10
-6
-38% -$1.04K
BRX icon
939
Brixmor Property Group
BRX
$9.72B
$1.83K ﹤0.01%
78
– –
JGRO icon
940
JPMorgan Active Growth ETF
JGRO
$9.01B
$1.82K ﹤0.01%
26
– –
EMBC icon
941
Embecta
EMBC
$218M
$1.81K ﹤0.01%
137
-9
-6% -$139
PWR icon
942
Quanta Services
PWR
$84.2B
$1.79K ﹤0.01%
+7
New +$1.55K
OKE icon
943
Oneok
OKE
$56.7B
$1.76K ﹤0.01%
22
– –
KEY icon
944
KeyCorp
KEY
$23.8B
$1.71K ﹤0.01%
108
– –
AIQ icon
945
Global X Artificial Intelligence & Technology ETF
AIQ
$8.89B
$1.7K ﹤0.01%
50
-25
-33% -$811
HCA icon
946
HCA Healthcare
HCA
$90.6B
$1.69K ﹤0.01%
5
– –
HIG icon
947
Hartford Financial Services
HIG
$39.9B
$1.65K ﹤0.01%
16
– –
ASML icon
948
ASML
ASML
$596B
$1.59K ﹤0.01%
2
+1
+100% +$887
SPOT icon
949
Spotify
SPOT
$108B
$1.56K ﹤0.01%
6
+3
+100% +$705
NWL icon
950
Newell Brands
NWL
$2.21B
$1.47K ﹤0.01%
187
-12
-6% -$96
36 37
38
39 40

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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.