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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
VOE icon
126
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$691K 0.13%
4,435
-65
-1% -$9.54K
BDX icon
127
Becton Dickinson
BDX
$46.4B
$690K 0.13%
2,787
-175
-6% -$41.9K
QQQ icon
128
Invesco QQQ Trust
QQQ
$436B
$687K 0.13%
1,548
+110
+8% +$47.2K
IEMG icon
129
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$682K 0.13%
13,224
-937
-7% -$46.9K
GD icon
130
General Dynamics
GD
$103B
$648K 0.12%
2,295
+105
+5% +$28.1K
NSC icon
131
Norfolk Southern
NSC
$75.4B
$646K 0.12%
2,534
-37
-1% -$9.15K
BND icon
132
Vanguard Total Bond Market
BND
$158B
$645K 0.12%
8,886
-415
-4% -$30.1K
IUSG icon
133
iShares Core S&P US Growth ETF
IUSG
$30.4B
$627K 0.12%
5,346
– –
DFAC icon
134
Dimensional US Core Equity 2 ETF
DFAC
$47B
$594K 0.11%
18,578
– –
ELV icon
135
Elevance Health
ELV
$81.5B
$592K 0.11%
1,142
-5
-0.4% -$2.49K
DGX icon
136
Quest Diagnostics
DGX
$26B
$583K 0.11%
4,380
+60
+1% +$7.79K
AFL icon
137
Aflac
AFL
$65.5B
$582K 0.11%
6,782
-89
-1% -$7.3K
UL icon
138
Unilever
UL
$142B
$572K 0.11%
10,127
-287
-3% -$15.9K
BSCU icon
139
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$561K 0.11%
34,250
+18,750
+121% +$308K
VUG icon
140
Vanguard Growth ETF
VUG
$212B
$552K 0.1%
9,630
-558
-5% -$30.7K
BMY icon
141
Bristol-Myers Squibb
BMY
$129B
$551K 0.1%
10,169
+147
+1% +$7.49K
KMB icon
142
Kimberly-Clark
KMB
$37.6B
$540K 0.1%
4,176
+737
+21% +$90.5K
IWY icon
143
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$535K 0.1%
2,741
– –
PNC icon
144
PNC Financial Services
PNC
$99.1B
$530K 0.1%
3,282
+336
+11% +$50.6K
VTV icon
145
Vanguard Value ETF
VTV
$188B
$520K 0.1%
3,190
-112
-3% -$17.3K
BAC icon
146
Bank of America
BAC
$429B
$515K 0.1%
13,592
-128
-0.9% -$4.39K
ADI icon
147
Analog Devices
ADI
$172B
$511K 0.1%
2,582
– –
IWO icon
148
iShares Russell 2000 Growth ETF
IWO
$14.1B
$506K 0.09%
1,868
– –
HYG icon
149
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$501K 0.09%
6,447
+35
+0.5% +$2.71K
IWN icon
150
iShares Russell 2000 Value ETF
IWN
$14.3B
$499K 0.09%
3,160
– –
4 5
6
7 8

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JJBC
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ACM
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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.