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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
EPAM icon
1101
EPAM Systems
EPAM
$5.58B
$199 ﹤0.01%
+1
New +$200
CASI
1102
DELISTED
CASI Pharmaceuticals
CASI
$68 ﹤0.01%
11
– –
BTC
1103
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$56 ﹤0.01%
+2
New +$53
ONL
1104
Orion Office REIT
ONL
$151M
$20 ﹤0.01%
5
– –
BG icon
1105
Bunge Global
BG
$20.9B
– –
-100
Closed -$10.7K
BL icon
1106
BlackLine
BL
$1.9B
– –
-239
Closed -$11.4K
BRX icon
1107
Brixmor Property Group
BRX
$9.72B
– –
-78
Closed -$1.8K
BRZE icon
1108
Braze
BRZE
$3.02B
– –
-20
Closed -$761
CAG icon
1109
Conagra Brands
CAG
$7.42B
– –
-56
Closed -$1.59K
CLF icon
1110
Cleveland-Cliffs
CLF
$6.49B
– –
-1,126
Closed -$17.3K
CMCO icon
1111
Columbus McKinnon
CMCO
$422M
– –
-1,179
Closed -$40.7K
COMT icon
1112
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
– –
-103
Closed -$2.81K
CVE icon
1113
Cenovus Energy
CVE
$54.2B
– –
-413
Closed -$8.12K
CWH icon
1114
Camping World
CWH
$384M
– –
-500
Closed -$8.93K
DCI icon
1115
Donaldson
DCI
$10.7B
– –
-200
Closed -$14.3K
DFIS icon
1116
Dimensional International Small Cap ETF
DFIS
$5.72B
– –
-10,935
Closed -$269K
DFLV icon
1117
Dimensional US Large Cap Value ETF
DFLV
$6.79B
– –
-73
Closed -$2.11K
DKNG icon
1118
DraftKings
DKNG
$12.2B
– –
-1,246
Closed -$47.6K
DSTL icon
1119
Distillate US Fundamental Stability & Value ETF
DSTL
$2.02B
– –
-10,412
Closed -$535K
EBND icon
1120
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
– –
-1
Closed -$20
EXI icon
1121
iShares Global Industrials ETF
EXI
$1.38B
– –
-100
Closed -$13.5K
GBX icon
1122
The Greenbrier Companies
GBX
$1.57B
– –
-1,214
Closed -$60.2K
GNR icon
1123
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
– –
-35
Closed -$1.96K
GO icon
1124
Grocery Outlet
GO
$904M
– –
-3,013
Closed -$66.6K
IEV icon
1125
iShares Europe ETF
IEV
$1.64B
– –
-100
Closed -$5.48K
42 43 44
45
46

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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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IA
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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.