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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
BSCS icon
76
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$1.76M 0.33%
87,610
+20,550
+31% +$413K
EMXC icon
77
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$1.72M 0.32%
29,876
+1,396
+5% +$77.7K
BWA icon
78
BorgWarner
BWA
$12.8B
$1.69M 0.32%
48,656
+3,400
+8% +$111K
ADBE icon
79
Adobe
ADBE
$105B
$1.67M 0.31%
3,307
+213
+7% +$122K
ABBV icon
80
AbbVie
ABBV
$465B
$1.62M 0.3%
8,917
-52
-0.6% -$8.96K
ECL icon
81
Ecolab
ECL
$79.8B
$1.6M 0.3%
6,915
+68
+1% +$14.4K
IEFA icon
82
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.59M 0.3%
21,441
-1,620
-7% -$115K
IBB icon
83
iShares Biotechnology ETF
IBB
$9.45B
$1.51M 0.28%
11,006
-361
-3% -$49.3K
IWD icon
84
iShares Russell 1000 Value ETF
IWD
$81.4B
$1.5M 0.28%
8,398
-594
-7% -$101K
TFC icon
85
Truist Financial
TFC
$63.9B
$1.5M 0.28%
38,577
-570
-1% -$20.9K
MLM icon
86
Martin Marietta Materials
MLM
$34.2B
$1.49M 0.28%
2,421
+29
+1% +$15.8K
PSA icon
87
Public Storage
PSA
$61.5B
$1.42M 0.27%
4,898
-171
-3% -$49K
BKNG icon
88
Booking.com
BKNG
$156B
$1.4M 0.26%
9,675
+425
+5% +$60.6K
DEO icon
89
Diageo
DEO
$49.6B
$1.33M 0.25%
8,961
-381
-4% -$55.8K
MCD icon
90
McDonald's
MCD
$193B
$1.33M 0.25%
4,710
+85
+2% +$24.7K
PFE icon
91
Pfizer
PFE
$143B
$1.28M 0.24%
46,030
-4,743
-9% -$132K
DE icon
92
Deere & Co
DE
$165B
$1.21M 0.23%
2,936
+20
+0.7% +$7.67K
CAT icon
93
Caterpillar
CAT
$361B
$1.17M 0.22%
3,188
+35
+1% +$11.2K
AEP icon
94
American Electric Power
AEP
$70.4B
$1.15M 0.21%
13,316
+1,911
+17% +$155K
BSCO
95
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.11M 0.21%
52,741
-2,320
-4% -$48.6K
AVGO icon
96
Broadcom
AVGO
$1.76T
$1.1M 0.21%
8,330
+680
+9% +$84.3K
KVUE icon
97
Kenvue
KVUE
$38B
$1.06M 0.2%
49,486
+4,809
+11% +$97.6K
O icon
98
Realty Income
O
$61.1B
$1.03M 0.19%
19,106
+507
+3% +$27.5K
BAM icon
99
Brookfield Asset Management
BAM
$75.6B
$1.03M 0.19%
24,558
+859
+4% +$34.7K
HAL icon
100
Halliburton
HAL
$26.1B
$994K 0.19%
25,218
+4,957
+24% +$178K
2 3
4
5 6

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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 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.