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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
RMR icon
976
The RMR Group
RMR
$335M
$429 ﹤0.01%
19
+10
+111% +$234
MDB icon
977
MongoDB
MDB
$25.8B
$367 ﹤0.01%
2
-1
-33% -$316
AVNS icon
978
Avanos Medical
AVNS
$239 ﹤0.01%
+12
New +$234
CASI
979
DELISTED
CASI Pharmaceuticals
CASI
$61 ﹤0.01%
11
– –
EBND icon
980
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$20 ﹤0.01%
1
– –
ONL
981
Orion Office REIT
ONL
$151M
$18 ﹤0.01%
5
– –
ADSK icon
982
Autodesk
ADSK
$51.8B
– –
-62
Closed -$16.2K
AIQ icon
983
Global X Artificial Intelligence & Technology ETF
AIQ
$8.89B
– –
-50
Closed -$1.7K
APAM icon
984
Artisan Partners
APAM
$2.86B
– –
-479
Closed -$21.9K
BANF icon
985
BancFirst
BANF
$3.81B
– –
-163
Closed -$14.3K
BIO icon
986
Bio-Rad Laboratories Class A
BIO
$8.76B
– –
-6
Closed -$2.1K
CG icon
987
Carlyle Group
CG
$16.1B
– –
-74
Closed -$3.46K
CMRE icon
988
Costamare
CMRE
$1.85B
– –
-400
Closed -$4.52K
CRVL icon
989
CorVel
CRVL
$3.18B
– –
-432
Closed -$37.9K
CSIQ icon
990
Canadian Solar
CSIQ
$932M
– –
-35
Closed -$692
CWAN
991
DELISTED
Clearwater Analytics
CWAN
– –
-721
Closed -$12.8K
EH
992
EHang Holdings
EH
$375M
– –
-35
Closed -$720
EMLC icon
993
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
– –
-778
Closed -$19.1K
FCN icon
994
FTI Consulting
FCN
$5.14B
– –
-252
Closed -$53K
FITB
995
Fifth Third Bancorp
FITB
$51.3B
– –
-664
Closed -$24.4K
HEEM icon
996
iShares Currency Hedged MSCI Emerging Markets
HEEM
$264M
– –
-200
Closed -$5.13K
IEI icon
997
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-30
Closed -$3.47K
JAAA icon
998
Janus Henderson AAA CLO ETF
JAAA
$29.1B
– –
-1,883
Closed -$95.5K
JKS
999
JinkoSolar
JKS
$764M
– –
-35
Closed -$882
JNK icon
1000
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
– –
-47
Closed -$4.47K
38 39
40
41 42

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TWP
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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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IA
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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.