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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
GBTC icon
1051
Grayscale Bitcoin Trust
GBTC
$9.54B
$505 ﹤0.01%
10
-1
-9% -$49
RMR icon
1052
The RMR Group
RMR
$335M
$482 ﹤0.01%
19
– –
RMD icon
1053
ResMed
RMD
$31.1B
$478 ﹤0.01%
+2
New +$447
HLT icon
1054
Hilton Worldwide
HLT
$72.4B
$469 ﹤0.01%
+2
New +$433
IRM icon
1055
Iron Mountain
IRM
$35.9B
$467 ﹤0.01%
+4
New +$428
INVH icon
1056
Invitation Homes
INVH
$17.9B
$455 ﹤0.01%
+13
New +$465
VTR icon
1057
Ventas
VTR
$47.5B
$447 ﹤0.01%
+7
New +$409
TRGP icon
1058
Targa Resources
TRGP
$56.8B
$440 ﹤0.01%
+3
New +$422
IEX icon
1059
IDEX
IEX
$17B
$430 ﹤0.01%
+2
New +$403
MAS icon
1060
Masco
MAS
$14.6B
$418 ﹤0.01%
+5
New +$379
MTD icon
1061
Mettler-Toledo International
MTD
$28.1B
– –
0
– –
OMC icon
1062
Omnicom Group
OMC
$23.5B
$411 ﹤0.01%
+4
New +$384
AXON
1063
Axon Enterprise
AXON
$42.8B
$400 ﹤0.01%
+1
New +$345
ODFL icon
1064
Old Dominion Freight Line
ODFL
$46.3B
$397 ﹤0.01%
+2
New +$389
TECH icon
1065
Bio-Techne
TECH
$11.2B
$394 ﹤0.01%
+5
New +$376
BIIB icon
1066
Biogen
BIIB
$30.9B
$389 ﹤0.01%
+2
New +$418
FITB
1067
Fifth Third Bancorp
FITB
$51.3B
$386 ﹤0.01%
+9
New +$366
TRMB icon
1068
Trimble
TRMB
$13.6B
$370 ﹤0.01%
+6
New +$335
PTC icon
1069
PTC
PTC
$15.3B
$364 ﹤0.01%
+2
New +$351
DAL icon
1070
Delta Air Lines
DAL
$56.7B
$361 ﹤0.01%
7
-148
-95% -$6.45K
NTRS icon
1071
Northern Trust
NTRS
$21.8B
$360 ﹤0.01%
+4
New +$350
MGM icon
1072
MGM Resorts International
MGM
$11.7B
$357 ﹤0.01%
+9
New +$356
EXR icon
1073
Extra Space Storage
EXR
$32.3B
$354 ﹤0.01%
+2
New +$338
LUV icon
1074
Southwest Airlines
LUV
$21.7B
$354 ﹤0.01%
+12
New +$332
VST icon
1075
Vistra
VST
$48.2B
$353 ﹤0.01%
+3
New +$255
41 42
43
44 45

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SI
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JJBC
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ACM
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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.