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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
MSCI icon
976
MSCI
MSCI
$42.4B
$395 ﹤0.01%
1
– –
LIQT icon
977
LiqTech
LIQT
$20.5M
$283 ﹤0.01%
94
– –
LEG icon
978
Leggett & Platt
LEG
$1.4B
$268 ﹤0.01%
14
-500
-97% -$10.9K
ON icon
979
ON Semiconductor
ON
$30.7B
$221 ﹤0.01%
3
– –
RMR icon
980
The RMR Group
RMR
$335M
$216 ﹤0.01%
9
– –
CASI
981
DELISTED
CASI Pharmaceuticals
CASI
$40 ﹤0.01%
11
– –
EBND icon
982
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$21 ﹤0.01%
1
– –
ONL
983
Orion Office REIT
ONL
$151M
$18 ﹤0.01%
5
– –
FUV
984
DELISTED
Arcimoto, Inc. Common Stock
FUV
$2 ﹤0.01%
5
– –
AAP icon
985
Advance Auto Parts
AAP
$3.53B
– –
-20
Closed -$1.22K
ALNY icon
986
Alnylam Pharmaceuticals
ALNY
$38.3B
– –
-2
Closed -$394
AMLX icon
987
Amylyx Pharmaceuticals
AMLX
$2.19B
– –
-86
Closed -$1.27K
BBY icon
988
Best Buy
BBY
$19B
– –
-25
Closed -$1.96K
BIIB icon
989
Biogen
BIIB
$30.9B
– –
-236
Closed -$61.6K
CCRD
990
DELISTED
CoreCard
CCRD
– –
-122
Closed -$1.72K
DFSV
991
Dimensional US Small Cap Value ETF
DFSV
$8.19B
– –
-213
Closed -$6.2K
DGII icon
992
Digi International
DGII
$2.47B
– –
-91
Closed -$2.44K
DLB icon
993
Dolby
DLB
$4.97B
– –
-65
Closed -$5.65K
FWONK icon
994
Liberty Media Series C
FWONK
$25.5B
– –
-13
Closed -$796
GBCI icon
995
Glacier Bancorp
GBCI
$6.36B
– –
-505
Closed -$21.5K
GRMN
996
Garmin
GRMN
$56.9B
– –
-12
Closed -$1.54K
IFV icon
997
First Trust Dorsey Wright International Focus 5 ETF
IFV
$221M
– –
-628
Closed -$12.3K
IONS icon
998
Ionis Pharmaceuticals
IONS
$8.93B
– –
-120
Closed -$6.06K
K
999
DELISTED
Kellanova
K
– –
-102
Closed -$5.7K
KLG
1000
DELISTED
WK Kellogg Co
KLG
– –
-25
Closed -$329
38 39
40
41 42

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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.