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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
SDGR icon
1001
Schrodinger
SDGR
$1.13B
$2.27K ﹤0.01%
121
– –
HBAN icon
1002
Huntington Bancshares
HBAN
$34B
$2.25K ﹤0.01%
154
-96
-38% -$1.36K
COOK icon
1003
Traeger
COOK
$165M
– –
0
– –
OMF icon
1004
OneMain Financial
OMF
$7.27B
$2.16K ﹤0.01%
+46
New +$2.21K
JYNT icon
1005
The Joint Corp
JYNT
$119M
$2.08K ﹤0.01%
179
– –
ASML icon
1006
ASML
ASML
$596B
$2.03K ﹤0.01%
2
-1
-33% -$894
CHRD icon
1007
Chord Energy
CHRD
$7.68B
$2.02K ﹤0.01%
+15
New +$2.3K
VRNT
1008
DELISTED
Verint Systems
VRNT
$2.02K ﹤0.01%
+79
New +$2.43K
AIZ icon
1009
Assurant
AIZ
$13.9B
$2K ﹤0.01%
10
– –
OI icon
1010
O-I Glass
OI
$1.18B
$1.96K ﹤0.01%
+148
New +$1.77K
CELH icon
1011
Celsius Holdings
CELH
$7.38B
$1.96K ﹤0.01%
63
-22
-26% -$924
AEHR icon
1012
Aehr Test Systems
AEHR
$2.13B
$1.96K ﹤0.01%
148
– –
AMCX icon
1013
AMC Global Media
AMCX
$450M
$1.91K ﹤0.01%
+234
New +$2.26K
DBO icon
1014
Invesco DB Oil Fund
DBO
$401M
$1.75K ﹤0.01%
125
– –
MX icon
1015
Magnachip Semiconductor
MX
$110M
$1.74K ﹤0.01%
370
– –
CM icon
1016
Canadian Imperial Bank of Commerce
CM
$106B
$1.71K ﹤0.01%
28
– –
CRSP icon
1017
CRISPR Therapeutics
CRSP
$4.69B
$1.69K ﹤0.01%
36
– –
RMBS icon
1018
Rambus
RMBS
$8.95B
$1.69K ﹤0.01%
40
+6
+18% +$291
IJT icon
1019
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$1.68K ﹤0.01%
12
-1
-8% -$135
GBCI icon
1020
Glacier Bancorp
GBCI
$6.36B
$1.65K ﹤0.01%
+37
New +$1.6K
VAC icon
1021
Marriott Vacations Worldwide
VAC
$3.53B
$1.62K ﹤0.01%
22
– –
BASE
1022
DELISTED
Couchbase
BASE
$1.57K ﹤0.01%
103
– –
REZ icon
1023
iShares Residential and Multisector Real Estate ETF
REZ
$906M
$1.56K ﹤0.01%
18
– –
AMCR icon
1024
Amcor
AMCR
$21.2B
$1.45K ﹤0.01%
26
+3
+13% +$159
CFR icon
1025
Cullen/Frost Bankers
CFR
$10.5B
$1.43K ﹤0.01%
+13
New +$1.42K
39 40
41
42 43

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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 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.