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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
KEY icon
1076
KeyCorp
KEY
$23.8B
$349 ﹤0.01%
21
-87
-81% -$1.38K
CF icon
1077
CF Industries
CF
$19.6B
$343 ﹤0.01%
+4
New +$309
CHRW icon
1078
C.H. Robinson
CHRW
$20.5B
$325 ﹤0.01%
+3
New +$291
KEYS icon
1079
Keysight
KEYS
$50.7B
$317 ﹤0.01%
+2
New +$285
GL icon
1080
Globe Life
GL
$14B
$313 ﹤0.01%
3
-31
-91% -$2.97K
GDDY icon
1081
GoDaddy
GDDY
$13.9B
$312 ﹤0.01%
+2
New +$306
J icon
1082
Jacobs Solutions
J
$16B
$311 ﹤0.01%
+2
New +$241
QRVO icon
1083
Qorvo
QRVO
$7.9B
$311 ﹤0.01%
+3
New +$337
BBY icon
1084
Best Buy
BBY
$19B
$307 ﹤0.01%
+3
New +$270
TTWO icon
1085
Take-Two Interactive
TTWO
$46.1B
$307 ﹤0.01%
+2
New +$303
DAY
1086
DELISTED
Dayforce
DAY
$301 ﹤0.01%
+5
New +$276
EL icon
1087
Estee Lauder
EL
$30.4B
$300 ﹤0.01%
+3
New +$284
EXPE icon
1088
Expedia Group
EXPE
$36.5B
$298 ﹤0.01%
2
-191
-99% -$25.3K
ESS icon
1089
Essex Property Trust
ESS
$19.1B
$295 ﹤0.01%
+1
New +$290
DOC icon
1090
Healthpeak Properties
DOC
$15.5B
$294 ﹤0.01%
+13
New +$280
WYNN icon
1091
Wynn Resorts
WYNN
$10.3B
$293 ﹤0.01%
+3
New +$241
AVNS icon
1092
Avanos Medical
AVNS
$288 ﹤0.01%
12
– –
TPR icon
1093
Tapestry
TPR
$30.3B
$288 ﹤0.01%
6
-97
-94% -$4K
WDC icon
1094
Western Digital
WDC
$159B
$278 ﹤0.01%
+5
New +$253
NRG icon
1095
NRG Energy
NRG
$26.2B
$274 ﹤0.01%
3
-33
-92% -$2.63K
MOS icon
1096
The Mosaic Company
MOS
$7.19B
$270 ﹤0.01%
+10
New +$275
DXCM icon
1097
DexCom
DXCM
$29B
$269 ﹤0.01%
+4
New +$328
RVTY icon
1098
Revvity
RVTY
$12.6B
$252 ﹤0.01%
+2
New +$235
PODD icon
1099
Insulet
PODD
$11.8B
$232 ﹤0.01%
+1
New +$205
ENPH icon
1100
Enphase Energy
ENPH
$4.62B
$230 ﹤0.01%
+2
New +$223
42 43
44
45 46

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SI
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JJBC
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ACM
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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.