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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
IJK icon
1126
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
– –
-30
Closed -$2.64K
INFY icon
1127
Infosys
INFY
$51B
– –
-700
Closed -$13K
IPAC icon
1128
iShares Core MSCI Pacific ETF
IPAC
$2.59B
– –
-30
Closed -$1.84K
KXI icon
1129
iShares Global Consumer Staples ETF
KXI
$1.09B
– –
-300
Closed -$18K
MGA icon
1130
Magna International
MGA
$18.8B
– –
-213
Closed -$8.85K
MXI icon
1131
iShares Global Materials ETF
MXI
$337M
– –
-300
Closed -$25.5K
NBXG
1132
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.11B
– –
-1,250
Closed -$16.1K
NPCT icon
1133
Nuveen Core Plus Impact Fund
NPCT
$279M
– –
-1,500
Closed -$16.3K
PMX
1134
DELISTED
PIMCO Municipal Income Fund III
PMX
– –
-3,000
Closed -$23.4K
RIG icon
1135
Transocean
RIG
$5.48B
– –
-6,500
Closed -$34.8K
RIVN icon
1136
Rivian
RIVN
$23.6B
– –
-4,000
Closed -$53.7K
SGOL icon
1137
abrdn Physical Gold Shares ETF
SGOL
$6.9B
– –
-510
Closed -$11.3K
STIP icon
1138
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-8,184
Closed -$814K
STNG icon
1139
Scorpio Tankers
STNG
$3.91B
– –
-893
Closed -$72.6K
TEVA icon
1140
Teva Pharmaceuticals
TEVA
$40.4B
– –
-666
Closed -$10.8K
TLH icon
1141
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
– –
-267
Closed -$27.8K
USHY icon
1142
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
– –
-301
Closed -$10.9K
VPL icon
1143
Vanguard FTSE Pacific ETF
VPL
$7.77B
– –
-12
Closed -$890
VSH icon
1144
Vishay Intertechnology
VSH
$4.6B
– –
-430
Closed -$9.59K
XLB icon
1145
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
– –
-16
Closed -$706
XME icon
1146
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
– –
-1,031
Closed -$61.2K
GTM
1147
ZoomInfo Technologies
GTM
$1.03B
– –
-298
Closed -$3.73K
AGR
1148
DELISTED
Avangrid, Inc.
AGR
– –
-85
Closed -$3.02K
LSXMA
1149
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-500
Closed -$11.1K
ENV
1150
DELISTED
ENVESTNET, INC.
ENV
– –
-67
Closed -$4.18K
42 43 44 45
46

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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.