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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
LBRDK icon
1001
Liberty Broadband Class C
LBRDK
$4.89B
– –
-5
Closed -$386
LNTH icon
1002
Lantheus
LNTH
$6.51B
– –
-30
Closed -$1.87K
LSCC icon
1003
Lattice Semiconductor
LSCC
$16B
– –
-32
Closed -$2.27K
LVS icon
1004
Las Vegas Sands
LVS
$32.2B
– –
-139
Closed -$6.82K
NTR icon
1005
Nutrien
NTR
$33.9B
– –
-632
Closed -$35.6K
NVR icon
1006
NVR
NVR
$17.1B
– –
-1
Closed -$7K
OMCL icon
1007
Omnicell
OMCL
$1.88B
– –
-59
Closed -$2.29K
POR icon
1008
Portland General Electric
POR
$5.82B
– –
-635
Closed -$27.5K
PRGO icon
1009
Perrigo
PRGO
$1.44B
– –
-61
Closed -$1.96K
ROBO icon
1010
ROBO Global Robotics & Automation Index ETF
ROBO
$1.87B
– –
-50
Closed -$2.87K
RS icon
1011
Reliance Steel & Aluminium
RS
$20.6B
– –
-23
Closed -$6.43K
SCHD icon
1012
Schwab US Dividend Equity ETF
SCHD
$104B
– –
-2,379
Closed -$60.4K
SMMU icon
1013
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
– –
-250
Closed -$12.5K
SPIP icon
1014
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
– –
-1,300
Closed -$33.5K
SPTL icon
1015
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
– –
-590
Closed -$17.8K
SYF icon
1016
Synchrony
SYF
$24.4B
– –
-55
Closed -$2.11K
TIPX icon
1017
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.02B
– –
-2,000
Closed -$37.2K
VSS icon
1018
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
– –
-160
Closed -$18.4K
WAT icon
1019
Waters Corp
WAT
$37.3B
– –
-625
Closed -$206K
WDC icon
1020
Western Digital
WDC
$159B
– –
-32
Closed -$1.27K
WOLF icon
1021
Wolfspeed
WOLF
$1.04B
– –
-1
Closed -$55
YETI icon
1022
Yeti Holdings
YETI
$3.87B
– –
-6,330
Closed -$328K
EXE
1023
Expand Energy Corp
EXE
$22.1B
– –
-28
Closed -$2.15K
HAYN
1024
DELISTED
Haynes International, Inc.
HAYN
– –
-61
Closed -$3.58K
PGTI
1025
DELISTED
PGT, Inc.
PGTI
– –
-115
Closed -$4.74K
38 39 40
41
42

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JJBC
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ACM
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GFI
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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.