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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
HST icon
976
Host Hotels & Resorts
HST
$17.5B
$2.76K ﹤0.01%
+152
New +$2.64K
BHP icon
977
BHP
BHP
$211B
$2.75K ﹤0.01%
44
– –
HP icon
978
Helmerich & Payne
HP
$3.34B
$2.74K ﹤0.01%
+91
New +$3.14K
TK icon
979
Teekay
TK
$996M
$2.73K ﹤0.01%
+294
New +$2.44K
NGG icon
980
National Grid
NGG
$79.3B
$2.72K ﹤0.01%
41
– –
HCKT icon
981
Hackett Group
HCKT
$281M
$2.7K ﹤0.01%
104
– –
PEGA icon
982
Pegasystems
PEGA
$5.09B
$2.67K ﹤0.01%
+74
New +$2.44K
AWI icon
983
Armstrong World Industries
AWI
$7.37B
$2.67K ﹤0.01%
+20
New +$2.47K
DOCN icon
984
DigitalOcean
DOCN
$12.5B
$2.62K ﹤0.01%
+65
New +$2.32K
EXLS icon
985
EXL Service
EXLS
$5.5B
$2.61K ﹤0.01%
+69
New +$2.41K
TAP icon
986
Molson Coors Class B
TAP
$8.02B
$2.61K ﹤0.01%
46
– –
SAIC icon
987
Saic
SAIC
$4.95B
$2.57K ﹤0.01%
+19
New +$2.4K
CUBI icon
988
Customers Bancorp
CUBI
$2.66B
$2.53K ﹤0.01%
+56
New +$2.92K
DT icon
989
Dynatrace
DT
$12.7B
$2.53K ﹤0.01%
+48
New +$2.29K
APLE icon
990
Apple Hospitality REIT
APLE
$3.97B
$2.53K ﹤0.01%
167
– –
SMLR
991
DELISTED
Semler Scientific
SMLR
$2.52K ﹤0.01%
107
– –
TEX icon
992
Terex
TEX
$7.37B
$2.48K ﹤0.01%
+47
New +$2.6K
UBS icon
993
UBS Group
UBS
$170B
$2.48K ﹤0.01%
80
– –
PUK icon
994
Prudential
PUK
$36.4B
$2.45K ﹤0.01%
132
– –
ICAD
995
DELISTED
iCAD Inc
ICAD
$2.42K ﹤0.01%
1,461
– –
LNG icon
996
Cheniere Energy
LNG
$54.2B
$2.42K ﹤0.01%
13
-3
-19% -$540
HXL icon
997
Hexcel
HXL
$7.97B
$2.41K ﹤0.01%
39
– –
OZK icon
998
Bank OZK
OZK
$5.63B
$2.41K ﹤0.01%
+57
New +$2.43K
VCSH icon
999
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.38K ﹤0.01%
30
– –
KMX icon
1000
CarMax
KMX
$8.39B
$2.33K ﹤0.01%
+30
New +$2.37K
38 39
40
41 42

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GWS
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SI
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JJBC
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ACM
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GFI
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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.