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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
EMXC icon
76
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$1.81M 0.32%
30,491
+615
+2% +$35.4K
ECL icon
77
Ecolab
ECL
$79.8B
$1.78M 0.31%
7,466
+551
+8% +$127K
VOT icon
78
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$1.76M 0.31%
7,648
– –
RTX icon
79
RTX Corp
RTX
$290B
$1.75M 0.31%
17,467
-882
-5% -$91.2K
MRK icon
80
Merck
MRK
$321B
$1.68M 0.3%
13,555
-488
-3% -$62.9K
BWA icon
81
BorgWarner
BWA
$12.8B
$1.64M 0.29%
50,995
+2,339
+5% +$81K
ABBV icon
82
AbbVie
ABBV
$467B
$1.61M 0.28%
9,392
+475
+5% +$78.7K
IEFA icon
83
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.56M 0.27%
21,433
-8
-0% -$589
PSA icon
84
Public Storage
PSA
$61.4B
$1.55M 0.27%
5,391
+493
+10% +$136K
BSCT icon
85
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$1.51M 0.27%
82,975
+38,825
+88% +$703K
IBB icon
86
iShares Biotechnology ETF
IBB
$9.45B
$1.49M 0.26%
10,867
-139
-1% -$18.6K
IWD icon
87
iShares Russell 1000 Value ETF
IWD
$81.4B
$1.44M 0.25%
8,281
-117
-1% -$20.5K
AVGO icon
88
Broadcom
AVGO
$1.77T
$1.44M 0.25%
8,940
+610
+7% +$85.5K
LIN icon
89
Linde
LIN
$236B
$1.43M 0.25%
3,254
+2,988
+1,123% +$1.31M
PFE icon
90
Pfizer
PFE
$143B
$1.41M 0.25%
50,553
+4,523
+10% +$125K
MLM icon
91
Martin Marietta Materials
MLM
$34.1B
$1.38M 0.24%
2,541
+120
+5% +$69.7K
MCD icon
92
McDonald's
MCD
$193B
$1.25M 0.22%
4,905
+195
+4% +$51.7K
AEP icon
93
American Electric Power
AEP
$70.5B
$1.16M 0.2%
13,165
-151
-1% -$13.2K
DEO icon
94
Diageo
DEO
$49.5B
$1.15M 0.2%
9,143
+182
+2% +$25.1K
DE icon
95
Deere & Co
DE
$165B
$1.14M 0.2%
3,053
+117
+4% +$45.6K
AMGN icon
96
Amgen
AMGN
$209B
$1.11M 0.2%
3,545
+136
+4% +$40K
QCOM icon
97
Qualcomm
QCOM
$165B
$1.1M 0.19%
5,541
-38
-0.7% -$7.18K
BAM icon
98
Brookfield Asset Management
BAM
$75.5B
$1.06M 0.19%
27,955
+3,397
+14% +$134K
CAT icon
99
Caterpillar
CAT
$360B
$1.06M 0.19%
3,188
– –
VBR icon
100
Vanguard Small-Cap Value ETF
VBR
$37.2B
$1.02M 0.18%
5,598
+4,134
+282% +$764K
2 3
4
5 6

Similar funds

TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return
GWS
Glassman Wealth Services Vienna, Virginia $736M AUM 17.99% 1-Year Est. Return
SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
JJBC
James J. Burns & Company Melville, New York $737M AUM 17.98% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return
QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
GFI
Global Frontier Investments Charleston, South Carolina $732M AUM 8.6% 1-Year Est. Return
RP
Rice Partnership Honolulu, Hawaii $732M AUM 28.13% 1-Year Est. Return

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.