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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
NWL icon
1026
Newell Brands
NWL
$2.21B
$1.43K ﹤0.01%
187
– –
NLOP
1027
Net Lease Office Properties
NLOP
$175M
$1.37K ﹤0.01%
44
– –
VSAT icon
1028
Viasat
VSAT
$9.67B
$1.36K ﹤0.01%
112
+32
+40% +$516
EMBC icon
1029
Embecta
EMBC
$218M
$1.35K ﹤0.01%
96
-24
-20% -$349
BSX icon
1030
Boston Scientific
BSX
$68.4B
$1.33K ﹤0.01%
+16
New +$1.26K
APYX icon
1031
Apyx Medical
APYX
$162M
$1.16K ﹤0.01%
970
– –
SYM icon
1032
Symbotic
SYM
$5.13B
$1.12K ﹤0.01%
44
– –
TRIP icon
1033
TripAdvisor
TRIP
$1.7B
$1.1K ﹤0.01%
75
– –
LCII icon
1034
LCI Industries
LCII
$2.59B
$1.08K ﹤0.01%
+9
New +$1.02K
LLYVA icon
1035
Liberty Live Group Series A
LLYVA
$9.21B
$1.04K ﹤0.01%
21
– –
BEN icon
1036
Franklin Resources
BEN
$16.8B
$998 ﹤0.01%
+48
New +$1.03K
BHF icon
1037
Brighthouse Financial
BHF
$3.61B
$946 ﹤0.01%
21
– –
MPWR icon
1038
Monolithic Power Systems
MPWR
$61.4B
$925 ﹤0.01%
+1
New +$863
SMCI icon
1039
Super Micro Computer
SMCI
$16.6B
$816 ﹤0.01%
+20
New +$1.22K
ZIMV
1040
DELISTED
ZimVie
ZIMV
$794 ﹤0.01%
50
– –
VRSN icon
1041
VeriSign
VRSN
$26.3B
$763 ﹤0.01%
+4
New +$721
ASIX icon
1042
AdvanSix
ASIX
$542M
$729 ﹤0.01%
24
– –
MDB icon
1043
MongoDB
MDB
$25.8B
$710 ﹤0.01%
3
+1
+50% +$260
ON icon
1044
ON Semiconductor
ON
$30.7B
$653 ﹤0.01%
+9
New +$655
SW
1045
Smurfit Westrock
SW
$25.3B
$601 ﹤0.01%
+12
New +$546
VICI icon
1046
VICI Properties
VICI
$29.9B
$563 ﹤0.01%
+17
New +$538
BATRK icon
1047
Atlanta Braves Holdings Series B
BATRK
$3.28B
$557 ﹤0.01%
14
– –
ADSK icon
1048
Autodesk
ADSK
$51.8B
$544 ﹤0.01%
+2
New +$503
ES icon
1049
Eversource Energy
ES
$28.1B
$540 ﹤0.01%
8
-158
-95% -$10.2K
EQR icon
1050
Equity Residential
EQR
$25.8B
$518 ﹤0.01%
+7
New +$506
40 41
42
43 44

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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.