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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
MOH icon
926
Molina Healthcare
MOH
$10.4B
$3.54K ﹤0.01%
+10
New +$3.3K
CHE icon
927
Chemed
CHE
$7.16B
$3.54K ﹤0.01%
+6
New +$3.4K
RNR icon
928
RenaissanceRe
RNR
$13.8B
$3.5K ﹤0.01%
13
-2
-13% -$483
FLR icon
929
Fluor
FLR
$6.54B
$3.5K ﹤0.01%
73
+3
+4% +$141
VFC icon
930
VF Corp
VFC
$5.92B
$3.49K ﹤0.01%
175
-60
-26% -$1K
CPT icon
931
Camden Property Trust
CPT
$11.5B
$3.49K ﹤0.01%
28
-4
-13% -$473
FR icon
932
First Industrial Realty Trust
FR
$8.66B
$3.47K ﹤0.01%
62
– –
SITE icon
933
SiteOne Landscape Supply
SITE
$4.16B
$3.45K ﹤0.01%
+23
New +$3.15K
BXMX
934
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$3.45K ﹤0.01%
254
– –
QUIK icon
935
QuickLogic
QUIK
$211M
$3.43K ﹤0.01%
442
+178
+67% +$1.64K
ICLR icon
936
Icon
ICLR
$13.7B
$3.43K ﹤0.01%
12
-8
-40% -$2.52K
SMG icon
937
ScottsMiracle-Gro
SMG
$4.09B
$3.41K ﹤0.01%
+40
New +$2.81K
PATK icon
938
Patrick Industries
PATK
$2.87B
$3.4K ﹤0.01%
+36
New +$3.02K
AX icon
939
Axos Financial
AX
$5.58B
$3.36K ﹤0.01%
+54
New +$3.55K
AIT icon
940
Applied Industrial Technologies
AIT
$12.4B
$3.35K ﹤0.01%
+15
New +$3.06K
APP icon
941
Applovin
APP
$134B
$3.32K ﹤0.01%
26
-534
-95% -$48.7K
JGRO icon
942
JPMorgan Active Growth ETF
JGRO
$9.01B
$3.31K ﹤0.01%
43
– –
HBIO icon
943
Harvard Bioscience
HBIO
$27.6M
$3.29K ﹤0.01%
121
+26
+27% +$766
NFG icon
944
National Fuel Gas
NFG
$7.69B
$3.27K ﹤0.01%
54
– –
HTB
945
HomeTrust Bancshares
HTB
$866M
$3.27K ﹤0.01%
96
– –
PR
946
Permian Resources
PR
$17.4B
$3.27K ﹤0.01%
242
+26
+12% +$382
BJ icon
947
BJs Wholesale Club
BJ
$12.8B
$3.26K ﹤0.01%
+40
New +$3.38K
SMDV icon
948
ProShares Russell 2000 Dividend Growers ETF
SMDV
$701M
$3.22K ﹤0.01%
47
-7
-13% -$472
EXEL icon
949
Exelixis
EXEL
$13.9B
$3.22K ﹤0.01%
+124
New +$3.08K
EMO
950
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.01B
$3.21K ﹤0.01%
76
+28
+58% +$1.13K
36 37
38
39 40

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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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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.