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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
ABG icon
951
Asbury Automotive
ABG
$4.62B
$3.18K ﹤0.01%
+13
New +$3.06K
TAK icon
952
Takeda Pharmaceutical
TAK
$56.7B
$3.14K ﹤0.01%
221
– –
LAD icon
953
Lithia Motors
LAD
$9.75B
$3.11K ﹤0.01%
+10
New +$2.79K
SNEX icon
954
StoneX
SNEX
$8.72B
$3.05K ﹤0.01%
+125
New +$2.95K
TECK icon
955
Teck Resources
TECK
$28.2B
$3.04K ﹤0.01%
+58
New +$2.76K
BDN
956
Brandywine Realty Trust
BDN
$509M
$3.04K ﹤0.01%
+570
New +$2.83K
OPRX icon
957
OptimizeRx
OPRX
$120M
$3.03K ﹤0.01%
391
+70
+22% +$622
FN icon
958
Fabrinet
FN
$14.9B
$3.02K ﹤0.01%
+13
New +$3.01K
BBVA icon
959
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$3.01K ﹤0.01%
+272
New +$2.83K
WEX icon
960
WEX
WEX
$6.42B
$3.01K ﹤0.01%
+14
New +$2.61K
WLDN icon
961
Willdan Group
WLDN
$1.02B
$3K ﹤0.01%
+73
New +$2.62K
ELF icon
962
e.l.f. Beauty
ELF
$4.77B
$3K ﹤0.01%
+27
New +$4.24K
LEA icon
963
Lear
LEA
$7.39B
$2.93K ﹤0.01%
26
+11
+73% +$1.25K
VIRT icon
964
Virtu Financial
VIRT
$5.04B
$2.92K ﹤0.01%
+94
New +$2.68K
ANF icon
965
Abercrombie & Fitch
ANF
$4.55B
$2.91K ﹤0.01%
+21
New +$3.19K
PBH icon
966
Prestige Consumer Healthcare
PBH
$2.47B
$2.91K ﹤0.01%
+41
New +$2.9K
UTHR icon
967
United Therapeutics
UTHR
$26.1B
$2.88K ﹤0.01%
+8
New +$2.7K
CTRA
968
DELISTED
Coterra Energy
CTRA
$2.87K ﹤0.01%
121
+15
+14% +$370
LVS icon
969
Las Vegas Sands
LVS
$32.2B
$2.86K ﹤0.01%
+56
New +$2.29K
BCC icon
970
Boise Cascade
BCC
$2.73B
$2.84K ﹤0.01%
+20
New +$2.61K
XHR
971
Xenia Hotels & Resorts
XHR
$2.01B
$2.81K ﹤0.01%
+187
New +$2.6K
TWLO icon
972
Twilio
TWLO
$28.6B
$2.8K ﹤0.01%
43
– –
MBC icon
973
MasterBrand
MBC
$1.09B
$2.78K ﹤0.01%
150
– –
CNMD icon
974
CONMED
CNMD
$1.3B
$2.77K ﹤0.01%
37
– –
NOG icon
975
Northern Oil and Gas
NOG
$2.29B
$2.77K ﹤0.01%
+79
New +$3.01K
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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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.