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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
HIG icon
951
Hartford Financial Services
HIG
$39.9B
$1.61K ﹤0.01%
16
– –
CAG icon
952
Conagra Brands
CAG
$7.42B
$1.59K ﹤0.01%
56
-112
-67% -$3.37K
SYM icon
953
Symbotic
SYM
$5.13B
$1.55K ﹤0.01%
44
+17
+63% +$688
KEY icon
954
KeyCorp
KEY
$23.8B
$1.53K ﹤0.01%
108
– –
EMBC icon
955
Embecta
EMBC
$218M
$1.5K ﹤0.01%
120
-17
-12% -$206
RYAM icon
956
Rayonier Advanced Materials
RYAM
$562M
$1.47K ﹤0.01%
+271
New +$1.32K
APYX icon
957
Apyx Medical
APYX
$162M
$1.37K ﹤0.01%
970
– –
CM icon
958
Canadian Imperial Bank of Commerce
CM
$106B
$1.36K ﹤0.01%
28
-1
-3% -$48
REZ icon
959
iShares Residential and Multisector Real Estate ETF
REZ
$906M
$1.35K ﹤0.01%
18
-13
-42% -$949
TRIP icon
960
TripAdvisor
TRIP
$1.7B
$1.3K ﹤0.01%
75
-14
-16% -$304
NWL icon
961
Newell Brands
NWL
$2.21B
$1.17K ﹤0.01%
187
– –
AMCR icon
962
Amcor
AMCR
$21.2B
$1.13K ﹤0.01%
23
-1
-4% -$49
CYRX icon
963
CryoPort
CYRX
$753M
$1.08K ﹤0.01%
158
– –
NLOP
964
Net Lease Office Properties
NLOP
$175M
$1.07K ﹤0.01%
44
– –
VSAT icon
965
Viasat
VSAT
$9.67B
$1.03K ﹤0.01%
80
– –
ZIMV
966
DELISTED
ZimVie
ZIMV
$913 ﹤0.01%
50
– –
BHF icon
967
Brighthouse Financial
BHF
$3.61B
$910 ﹤0.01%
21
+3
+17% +$138
VPL icon
968
Vanguard FTSE Pacific ETF
VPL
$7.77B
$890 ﹤0.01%
12
– –
LLYVA icon
969
Liberty Live Group Series A
LLYVA
$9.21B
$788 ﹤0.01%
21
– –
BRZE icon
970
Braze
BRZE
$3.02B
$761 ﹤0.01%
20
– –
LUMN icon
971
Lumen
LUMN
$6.43B
$727 ﹤0.01%
+661
New +$838
XLB icon
972
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$706 ﹤0.01%
16
– –
BATRK icon
973
Atlanta Braves Holdings Series B
BATRK
$3.28B
$552 ﹤0.01%
14
– –
ASIX icon
974
AdvanSix
ASIX
$542M
$550 ﹤0.01%
24
– –
GBTC icon
975
Grayscale Bitcoin Trust
GBTC
$9.54B
$532 ﹤0.01%
11
– –
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 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.