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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
(+6.3%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
1,036
New
52
Increased
289
Reduced
225
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arthur J. Gallagher & Co
AJG
|
+$5.45M |
| 2 |
Truist Financial
TFC
|
+$4.03M |
| 3 |
Linde
LIN
|
+$1.31M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$913K |
| 5 |
Lowe's Companies
LOW
|
+$836K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ameriprise Financial
AMP
|
+$4.84M |
| 2 |
American Express
AXP
|
+$2.11M |
| 3 |
Humana
HUM
|
+$1.77M |
| 4 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$1.09M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1026
iShares TIPS Bond ETF
TIP
$14.5B
| – | – |
-68
| Closed | -$7.3K |
|
1027
Toro Company
TTC
$8.79B
| – | – |
-340
| Closed | -$31.2K |
|
1028
UFP Industries
UFPI
$4.95B
| – | – |
-234
| Closed | -$28.8K |
|
1029
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
| – | – |
-264
| Closed | -$12.8K |
|
1030
Zscaler
ZS
$24.9B
| – | – |
-16
| Closed | -$3.1K |
|
|
SGI
1031
Somnigroup International
SGI
$14.4B
| – | – |
-1,229
| Closed | -$69.8K |
|
|
AZPN
1032
DELISTED
Aspen Technology Inc
AZPN
| – | – |
-69
| Closed | -$14.7K |
|
|
ATRI
1033
DELISTED
Atrion Corp
ATRI
| – | – |
-12
| Closed | -$5.56K |
|
|
PXD
1034
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-47
| Closed | -$12.3K |
|
|
FUV
1035
DELISTED
Arcimoto, Inc. Common Stock
FUV
| – | – |
-5
| Closed | -$2 |
|
|
CPE
1036
DELISTED
Callon Petroleum Company
CPE
| – | – |
-72
| Closed | -$2.53K |
|
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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.