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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
PFE icon
101
Pfizer
PFE
$143B
$1.33M 0.21%
46,033
-4,520
-9% -$132K
VO icon
102
Vanguard Mid-Cap ETF
VO
$106B
$1.31M 0.2%
19,816
+9,780
+97% +$614K
BLK icon
103
Blackrock
BLK
$167B
$1.3M 0.2%
1,365
+352
+35% +$305K
KVUE icon
104
Kenvue
KVUE
$38B
$1.29M 0.2%
55,633
+5,184
+10% +$107K
NOBL icon
105
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.28M 0.2%
23,992
+21,356
+810% +$1.08M
GE icon
106
GE Aerospace
GE
$364B
$1.27M 0.2%
6,750
+2,470
+58% +$418K
CAT icon
107
Caterpillar
CAT
$361B
$1.27M 0.2%
3,236
+48
+2% +$16.6K
DE icon
108
Deere & Co
DE
$165B
$1.27M 0.2%
3,032
-21
-0.7% -$7.92K
VB icon
109
Vanguard Small-Cap ETF
VB
$78.9B
$1.19M 0.18%
5,035
+2,942
+141% +$668K
MDT icon
110
Medtronic
MDT
$112B
$1.13M 0.17%
12,523
-124
-1% -$10.4K
AXP icon
111
American Express
AXP
$224B
$1.11M 0.17%
4,090
+164
+4% +$40.8K
QCOM icon
112
Qualcomm
QCOM
$164B
$1.09M 0.17%
6,403
+862
+16% +$152K
CI icon
113
Cigna
CI
$78.4B
$1.08M 0.17%
3,118
+384
+14% +$132K
SPGI icon
114
S&P Global
SPGI
$124B
$1.07M 0.17%
2,079
-165
-7% -$81.7K
ADP icon
115
Automatic Data Processing
ADP
$109B
$1.06M 0.16%
3,839
+585
+18% +$153K
ABT icon
116
Abbott
ABT
$188B
$1.03M 0.16%
9,042
+2,978
+49% +$327K
RF icon
117
Regions Financial
RF
$26.4B
$1.03M 0.16%
43,987
-18
-0% -$393
ADI icon
118
Analog Devices
ADI
$172B
$1.02M 0.16%
4,451
+1,579
+55% +$356K
T icon
119
AT&T
T
$164B
$1.02M 0.16%
46,481
+26,670
+135% +$531K
CSL icon
120
Carlisle Companies
CSL
$13.5B
$1.02M 0.16%
2,269
+15
+0.7% +$6.2K
GLD icon
121
SPDR Gold Trust
GLD
$131B
$998K 0.15%
4,106
– –
BSCU icon
122
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$992K 0.15%
58,500
+22,750
+64% +$380K
UPS icon
123
United Parcel Service
UPS
$88.9B
$972K 0.15%
7,129
+178
+3% +$23.4K
DEO icon
124
Diageo
DEO
$49.6B
$951K 0.15%
6,779
-2,364
-26% -$307K
MO icon
125
Altria Group
MO
$125B
$946K 0.15%
18,542
+8,706
+89% +$440K
3 4
5
6 7

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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.