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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
PSA icon
76
Public Storage
PSA
$61.5B
$2.13M 0.33%
5,842
+451
+8% +$146K
IWF icon
77
iShares Russell 1000 Growth ETF
IWF
$117B
$2.08M 0.32%
22,140
-400
-2% -$36.3K
EW icon
78
Edwards Lifesciences
EW
$49.4B
$2.07M 0.32%
31,315
+2,661
+9% +$193K
VIG icon
79
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.06M 0.32%
10,397
+9,939
+2,170% +$1.89M
ADBE icon
80
Adobe
ADBE
$105B
$2M 0.31%
3,866
+248
+7% +$136K
ECL icon
81
Ecolab
ECL
$79.8B
$1.98M 0.31%
7,748
+282
+4% +$69K
WEC icon
82
WEC Energy
WEC
$36.3B
$1.98M 0.31%
20,559
+20,133
+4,726% +$1.78M
BSCT icon
83
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$1.93M 0.3%
102,866
+19,891
+24% +$370K
IBM icon
84
IBM
IBM
$213B
$1.86M 0.29%
8,424
+4,305
+105% +$844K
VOT icon
85
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$1.86M 0.29%
7,648
– –
BWA icon
86
BorgWarner
BWA
$12.8B
$1.86M 0.29%
51,119
+124
+0.2% +$4.09K
MRK icon
87
Merck
MRK
$322B
$1.83M 0.28%
16,139
+2,584
+19% +$307K
BSCP
88
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.76M 0.27%
85,312
-3,594
-4% -$74K
MCD icon
89
McDonald's
MCD
$193B
$1.73M 0.27%
5,684
+779
+16% +$215K
IFF icon
90
International Flavors & Fragrances
IFF
$20.3B
$1.67M 0.26%
15,868
+14,210
+857% +$1.42M
LIN icon
91
Linde
LIN
$236B
$1.65M 0.25%
3,466
+212
+7% +$96.7K
IEFA icon
92
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.65M 0.25%
21,160
-273
-1% -$20.4K
IWD icon
93
iShares Russell 1000 Value ETF
IWD
$81.4B
$1.6M 0.25%
8,452
+171
+2% +$31.2K
AEP icon
94
American Electric Power
AEP
$70.4B
$1.52M 0.24%
14,851
+1,686
+13% +$165K
AVGO icon
95
Broadcom
AVGO
$1.76T
$1.52M 0.23%
8,800
-140
-2% -$22.4K
IBB icon
96
iShares Biotechnology ETF
IBB
$9.45B
$1.49M 0.23%
10,259
-608
-6% -$88K
BAM icon
97
Brookfield Asset Management
BAM
$75.6B
$1.47M 0.23%
31,128
+3,173
+11% +$133K
PM icon
98
Philip Morris
PM
$309B
$1.41M 0.22%
11,624
+6,508
+127% +$756K
AMGN icon
99
Amgen
AMGN
$209B
$1.37M 0.21%
4,239
+694
+20% +$227K
O icon
100
Realty Income
O
$61.1B
$1.36M 0.21%
21,389
+2,482
+13% +$148K
2 3
4
5 6

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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.