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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
JPIE icon
1001
JPMorgan Income ETF
JPIE
$10.1B
– –
-3,075
Closed -$140K
JPLD icon
1002
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
– –
-25
Closed -$1.27K
KAI icon
1003
Kadant
KAI
$3.58B
– –
-99
Closed -$32.5K
KEYS icon
1004
Keysight
KEYS
$50.7B
– –
-114
Closed -$17.8K
KFRC icon
1005
Kforce
KFRC
$1.05B
– –
-169
Closed -$11.9K
LCII icon
1006
LCI Industries
LCII
$2.59B
– –
-145
Closed -$17.8K
LEG icon
1007
Leggett & Platt
LEG
$1.4B
– –
-14
Closed -$268
LIQT icon
1008
LiqTech
LIQT
$20.5M
– –
-94
Closed -$283
NIM icon
1009
Nuveen Select Maturities Municipal Fund
NIM
$115M
– –
-5,000
Closed -$45K
OMC icon
1010
Omnicom Group
OMC
$23.5B
– –
-23
Closed -$2.23K
ON icon
1011
ON Semiconductor
ON
$30.7B
– –
-3
Closed -$221
PATH icon
1012
UiPath
PATH
$6.52B
– –
-55
Closed -$1.25K
PCY icon
1013
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
– –
-1,604
Closed -$32.8K
PFFD icon
1014
Global X US Preferred ETF
PFFD
$2.13B
– –
-4,682
Closed -$94.4K
PGX icon
1015
Invesco Preferred ETF
PGX
$3.79B
– –
-1,532
Closed -$18.2K
PRI icon
1016
Primerica
PRI
$10.1B
– –
-201
Closed -$50.8K
RBC icon
1017
RBC Bearings
RBC
$17.4B
– –
-101
Closed -$27.3K
RCI icon
1018
Rogers Communications
RCI
$18.8B
– –
-59
Closed -$2.43K
RL icon
1019
Ralph Lauren
RL
$22.4B
– –
-12
Closed -$2.24K
RLI icon
1020
RLI Corp
RLI
$6.02B
– –
-246
Closed -$18.3K
SBSI icon
1021
Southside Bancshares
SBSI
$963M
– –
-2,505
Closed -$73.2K
SHV icon
1022
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-69
Closed -$7.63K
SMCI icon
1023
Super Micro Computer
SMCI
$16.6B
– –
-20
Closed -$1.71K
STOT icon
1024
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$501M
– –
-27
Closed -$1.27K
SYBT icon
1025
Stock Yards Bancorp
SYBT
$2.6B
– –
-1,540
Closed -$75.3K
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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QI
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GFI
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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.