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Colonial Trust Portfolio holdings

AUM $735M
1-Year Est. Return 18%
This Fund
S&P 500
This Quarter Est. Return
+8.32%
1 Year Est. Return
+18%
3 Year Est. Return
+61.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$534M
AUM Growth
+$54.3M
Cap. Flow
+$18.9M
Cap. Flow %
3.53%
Top 10 Hldgs %
24.06%
Holding
1,026
New
65
Increased
219
Reduced
280
Closed
42

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$13.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.71M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$567K
4
HSY icon
Hershey
HSY
+$549K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$471K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$795K
2
AAPL icon
Apple
AAPL
+$661K
3
PYPL icon
PayPal
PYPL
+$647K
4
LLY icon
Eli Lilly
LLY
+$466K
5
YETI icon
Yeti Holdings
YETI
+$328K

Sector Composition

Rank Sector Weight
1 Technology 17.62%
2 Healthcare 13.31%
3 Financials 10.65%
4 Industrials 9.46%
5 Consumer Discretionary 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
101
United Parcel Service
UPS
$88.9B
$989K 0.19%
6,652
+72
+1% +$10.9K
AMGN icon
102
Amgen
AMGN
$209B
$969K 0.18%
3,409
+109
+3% +$31.9K
LULU icon
103
lululemon athletica
LULU
$13.5B
$961K 0.18%
2,461
+262
+12% +$121K
CI icon
104
Cigna
CI
$78.4B
$953K 0.18%
2,624
-71
-3% -$23.4K
QCOM icon
105
Qualcomm
QCOM
$164B
$945K 0.18%
5,579
-298
-5% -$46.1K
ISTB icon
106
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$935K 0.18%
19,711
-602
-3% -$28.5K
SPGI icon
107
S&P Global
SPGI
$124B
$918K 0.17%
2,159
-4
-0.2% -$1.73K
RF icon
108
Regions Financial
RF
$26.4B
$916K 0.17%
43,518
-58
-0.1% -$1.1K
ST icon
109
Sensata Technologies
ST
$6.69B
$909K 0.17%
24,736
+3,242
+15% +$114K
TMO icon
110
Thermo Fisher Scientific
TMO
$214B
$908K 0.17%
1,563
+32
+2% +$18K
CSL icon
111
Carlisle Companies
CSL
$13.5B
$883K 0.17%
2,253
– –
IWS icon
112
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$882K 0.17%
7,036
-132
-2% -$15.5K
MDT icon
113
Medtronic
MDT
$112B
$871K 0.16%
9,995
-788
-7% -$67.3K
ABT icon
114
Abbott
ABT
$188B
$850K 0.16%
7,478
-220
-3% -$25.2K
BSCT icon
115
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$808K 0.15%
44,150
+22,250
+102% +$407K
BLK icon
116
Blackrock
BLK
$167B
$805K 0.15%
965
-195
-17% -$157K
CSX icon
117
CSX Corp
CSX
$94B
$803K 0.15%
21,651
-599
-3% -$21.9K
IWP icon
118
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$797K 0.15%
6,984
-46
-0.7% -$4.98K
ADP icon
119
Automatic Data Processing
ADP
$109B
$792K 0.15%
3,173
-7
-0.2% -$1.71K
IBM icon
120
IBM
IBM
$213B
$768K 0.14%
4,024
-36
-0.9% -$6.57K
WPC icon
121
W.P. Carey
WPC
$16.6B
$767K 0.14%
13,587
-2,490
-15% -$149K
SPDW icon
122
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$758K 0.14%
21,149
-115
-0.5% -$3.95K
GLD icon
123
SPDR Gold Trust
GLD
$131B
$742K 0.14%
3,606
-5
-0.1% -$960
EFA icon
124
iShares MSCI EAFE ETF
EFA
$76.4B
$735K 0.14%
9,201
-150
-2% -$11.5K
GE icon
125
GE Aerospace
GE
$364B
$707K 0.13%
5,050
-92
-2% -$10.8K
3 4
5
6 7

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TWP
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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
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
GFI
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IA
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Colonial Trust's Q1 2024 Portfolio in Review

As of Q1 2024, Colonial Trust held 1,026 positions worth $534M, up 11% from $480M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Colonial Trust deployed $18.9M of net new capital in Q1 2024, opening 65 new positions and adding to 219 existing holdings. Its largest new stake was BlackRock Flexible Income ETF: 4,554 shares worth $239K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $795K trimmed.

  • Colonial Trust's largest Q1 2024 buy was BlackRock Flexible Income ETF: 4,554 shares worth $239K.
  • Colonial Trust added most to Humana in Q1 2024, an estimated $13.9M increase.
  • Colonial Trust's biggest Q1 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $795K.
  • Colonial Trust fully exited Yeti Holdings in Q1 2024, selling an estimated $328K.
  • Colonial Trust's ten largest holdings make up 24% of its $534M portfolio in Q1 2024.
  • Colonial Trust opened 65 new positions and closed 42 in Q1 2024.
  • Colonial Trust's portfolio value rose 11% quarter-over-quarter to $534M.

Based on Colonial Trust's 13F filing for Q1 2024, filed 14 May 2024.