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Colonial Trust Portfolio holdings

AUM $735M
1-Year Est. Return 18%
This Fund
S&P 500
This Quarter Est. Return
+3.24%
1 Year Est. Return
+18%
3 Year Est. Return
+61.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$568M
AUM Growth
+$33.6M
Cap. Flow
+$20.9M
Cap. Flow %
3.67%
Top 10 Hldgs %
25.01%
Holding
1,036
New
52
Increased
289
Reduced
225
Closed
55

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$5.45M
2
TFC icon
Truist Financial
TFC
+$4.03M
3
LIN icon
Linde
LIN
+$1.31M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$913K
5
LOW icon
Lowe's Companies
LOW
+$836K

Top Sells

Rank Stock Value
1
AMP icon
Ameriprise Financial
AMP
+$4.84M
2
AXP icon
American Express
AXP
+$2.11M
3
HUM icon
Humana
HUM
+$1.77M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.09M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$299K

Sector Composition

Rank Sector Weight
1 Technology 18.86%
2 Healthcare 12.81%
3 Financials 10.8%
4 Industrials 9.04%
5 Consumer Staples 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
101
S&P Global
SPGI
$124B
$1M 0.18%
2,244
+85
+4% +$36.5K
O icon
102
Realty Income
O
$61B
$999K 0.18%
18,907
-199
-1% -$10.6K
MDT icon
103
Medtronic
MDT
$112B
$995K 0.18%
12,647
+2,652
+27% +$217K
UPS icon
104
United Parcel Service
UPS
$89.1B
$951K 0.17%
6,951
+299
+4% +$42.8K
HAL icon
105
Halliburton
HAL
$26B
$943K 0.17%
27,916
+2,698
+11% +$99.6K
KVUE icon
106
Kenvue
KVUE
$37.9B
$917K 0.16%
50,449
+963
+2% +$18.7K
CSL icon
107
Carlisle Companies
CSL
$13.5B
$913K 0.16%
2,254
+1
+0% +$403
AXP icon
108
American Express
AXP
$223B
$909K 0.16%
3,926
-9,116
-70% -$2.11M
CI icon
109
Cigna
CI
$78.6B
$904K 0.16%
2,734
+110
+4% +$37.9K
GLD icon
110
SPDR Gold Trust
GLD
$131B
$883K 0.16%
4,106
+500
+14% +$108K
RF icon
111
Regions Financial
RF
$26.4B
$882K 0.16%
44,005
+487
+1% +$9.45K
ST icon
112
Sensata Technologies
ST
$6.66B
$878K 0.15%
23,486
-1,250
-5% -$48.2K
TMO icon
113
Thermo Fisher Scientific
TMO
$214B
$876K 0.15%
1,584
+21
+1% +$12K
ISTB icon
114
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$833K 0.15%
17,593
-2,118
-11% -$99.9K
EFA icon
115
iShares MSCI EAFE ETF
EFA
$76.4B
$832K 0.15%
10,624
+1,423
+15% +$113K
VEA icon
116
Vanguard FTSE Developed Markets ETF
VEA
$224B
$824K 0.15%
16,675
+13,297
+394% +$662K
STIP icon
117
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$814K 0.14%
8,184
+8,129
+14,780% +$806K
BLK icon
118
Blackrock
BLK
$168B
$798K 0.14%
1,013
+48
+5% +$37.5K
IEMG icon
119
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$791K 0.14%
14,770
+1,546
+12% +$81.5K
GD icon
120
General Dynamics
GD
$103B
$790K 0.14%
2,724
+429
+19% +$126K
ADP icon
121
Automatic Data Processing
ADP
$109B
$777K 0.14%
3,254
+81
+3% +$19.9K
CSX icon
122
CSX Corp
CSX
$93.9B
$748K 0.13%
22,376
+725
+3% +$24.6K
IWP icon
123
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$748K 0.13%
6,782
-202
-3% -$22.2K
QQQ icon
124
Invesco QQQ Trust
QQQ
$436B
$742K 0.13%
1,549
+1
+0.1% +$450
SPDW icon
125
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$733K 0.13%
20,904
-245
-1% -$8.71K
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
James J. Burns & Company Melville, New York $737M AUM 17.98% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return
QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
GFI
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RP
Rice Partnership Honolulu, Hawaii $732M AUM 28.13% 1-Year Est. Return

Colonial Trust's Q2 2024 Portfolio in Review

As of Q2 2024, Colonial Trust held 1,036 positions worth $568M, up 6.3% from $534M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Colonial Trust deployed $20.9M of net new capital in Q2 2024, opening 52 new positions and adding to 289 existing holdings. Its largest new stake was Distillate US Fundamental Stability & Value ETF: 10,412 shares worth $535K.

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

On the sell side, the largest reduction was Ameriprise Financial, an estimated $4.84M trimmed.

  • Colonial Trust's largest Q2 2024 buy was Distillate US Fundamental Stability & Value ETF: 10,412 shares worth $535K.
  • Colonial Trust added most to Arthur J. Gallagher & Co in Q2 2024, an estimated $5.45M increase.
  • Colonial Trust's biggest Q2 2024 reduction was Ameriprise Financial, cutting an estimated $4.84M.
  • Colonial Trust fully exited JPMorgan Income ETF in Q2 2024, selling an estimated $140K.
  • Colonial Trust's ten largest holdings make up 25% of its $568M portfolio in Q2 2024.
  • Colonial Trust opened 52 new positions and closed 55 in Q2 2024.
  • Colonial Trust's portfolio value rose 6.3% quarter-over-quarter to $568M.

Based on Colonial Trust's 13F filing for Q2 2024, filed 14 Aug 2024.