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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
CM icon
951
Canadian Imperial Bank of Commerce
CM
$106B
$1.45K ﹤0.01%
29
– –
VSAT icon
952
Viasat
VSAT
$9.67B
$1.45K ﹤0.01%
80
+79
+7,900% +$1.66K
APYX icon
953
Apyx Medical
APYX
$162M
$1.37K ﹤0.01%
970
– –
AEHR icon
954
Aehr Test Systems
AEHR
$2.13B
$1.36K ﹤0.01%
109
– –
WAB icon
955
Wabtec
WAB
$49.3B
$1.31K ﹤0.01%
9
-2
-18% -$271
JPLD icon
956
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$1.27K ﹤0.01%
25
– –
STOT icon
957
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$501M
$1.27K ﹤0.01%
27
– –
PATH icon
958
UiPath
PATH
$6.52B
$1.25K ﹤0.01%
+55
New +$1.29K
SYM icon
959
Symbotic
SYM
$5.13B
$1.22K ﹤0.01%
+27
New +$1.18K
BASE
960
DELISTED
Couchbase
BASE
$1.2K ﹤0.01%
+46
New +$1.2K
AMCR icon
961
Amcor
AMCR
$21.2B
$1.14K ﹤0.01%
24
– –
NLOP
962
Net Lease Office Properties
NLOP
$175M
$1.05K ﹤0.01%
44
-20
-31% -$471
BRZE icon
963
Braze
BRZE
$3.02B
$1.01K ﹤0.01%
+20
New +$1.08K
MDB icon
964
MongoDB
MDB
$25.8B
$963 ﹤0.01%
3
+1
+50% +$409
VPL icon
965
Vanguard FTSE Pacific ETF
VPL
$7.77B
$912 ﹤0.01%
12
– –
LLYVA icon
966
Liberty Live Group Series A
LLYVA
$9.21B
$889 ﹤0.01%
21
– –
JKS
967
JinkoSolar
JKS
$764M
$882 ﹤0.01%
35
– –
BHF icon
968
Brighthouse Financial
BHF
$3.61B
$881 ﹤0.01%
18
– –
ZIMV
969
DELISTED
ZimVie
ZIMV
$825 ﹤0.01%
50
– –
XLB icon
970
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$743 ﹤0.01%
16
– –
EH
971
EHang Holdings
EH
$375M
$720 ﹤0.01%
35
– –
CSIQ icon
972
Canadian Solar
CSIQ
$932M
$692 ﹤0.01%
35
– –
ASIX icon
973
AdvanSix
ASIX
$542M
$686 ﹤0.01%
24
– –
GBTC icon
974
Grayscale Bitcoin Trust
GBTC
$9.54B
$632 ﹤0.01%
+11
New +$484
BATRK icon
975
Atlanta Braves Holdings Series B
BATRK
$3.28B
$547 ﹤0.01%
14
– –
37 38
39
40 41

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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 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.