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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
OGN icon
926
Organon & Co
OGN
$3.56B
$2.36K ﹤0.01%
114
– –
UBS icon
927
UBS Group
UBS
$170B
$2.36K ﹤0.01%
+80
New +$2.38K
SDGR icon
928
Schrodinger
SDGR
$1.13B
$2.35K ﹤0.01%
121
– –
TAP icon
929
Molson Coors Class B
TAP
$8.02B
$2.33K ﹤0.01%
46
– –
VCSH icon
930
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.32K ﹤0.01%
30
-2,357
-99% -$181K
COOK icon
931
Traeger
COOK
$165M
– –
0
– –
HCKT icon
932
Hackett Group
HCKT
$281M
$2.24K ﹤0.01%
104
– –
NGG icon
933
National Grid
NGG
$79.3B
$2.21K ﹤0.01%
41
– –
MBC icon
934
MasterBrand
MBC
$1.09B
$2.2K ﹤0.01%
150
– –
DFLV icon
935
Dimensional US Large Cap Value ETF
DFLV
$6.79B
$2.11K ﹤0.01%
73
– –
DBO icon
936
Invesco DB Oil Fund
DBO
$401M
$1.98K ﹤0.01%
125
– –
EMO
937
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.01B
$1.98K ﹤0.01%
48
– –
GNR icon
938
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$1.96K ﹤0.01%
35
– –
CRSP icon
939
CRISPR Therapeutics
CRSP
$4.69B
$1.94K ﹤0.01%
36
– –
BASE
940
DELISTED
Couchbase
BASE
$1.93K ﹤0.01%
103
+57
+124% +$1.33K
RMBS icon
941
Rambus
RMBS
$8.95B
$1.93K ﹤0.01%
34
– –
VAC icon
942
Marriott Vacations Worldwide
VAC
$3.53B
$1.92K ﹤0.01%
+22
New +$2.09K
ICAD
943
DELISTED
iCAD Inc
ICAD
$1.9K ﹤0.01%
1,461
– –
IPAC icon
944
iShares Core MSCI Pacific ETF
IPAC
$2.59B
$1.84K ﹤0.01%
30
– –
MX icon
945
Magnachip Semiconductor
MX
$110M
$1.81K ﹤0.01%
370
– –
BRX icon
946
Brixmor Property Group
BRX
$9.72B
$1.8K ﹤0.01%
78
– –
LEA icon
947
Lear
LEA
$7.39B
$1.71K ﹤0.01%
15
– –
IJT icon
948
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$1.69K ﹤0.01%
13
-2
-13% -$256
AIZ icon
949
Assurant
AIZ
$13.9B
$1.67K ﹤0.01%
10
– –
AEHR icon
950
Aehr Test Systems
AEHR
$2.13B
$1.64K ﹤0.01%
148
+39
+36% +$454
36 37
38
39 40

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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 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.