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Colonial Trust Portfolio holdings

AUM $790M
1-Year Est. Return 27.21%
This Fund
S&P 500
This Quarter Est. Return
+3.24%
1 Year Est. Return
+27.21%
3 Year Est. Return
+75.54%
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 Miscellaneous 20.62%
2 Technology 18.86%
3 Healthcare 12.81%
4 Financials 10.8%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
126
IBM
IBM
$216B
$712K 0.13%
4,119
+95
+2% +$16.5K
IWS icon
127
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
$706K 0.12%
5,850
-1,186
-17% -$144K
KMB icon
128
Kimberly-Clark
KMB
$32.5B
$703K 0.12%
5,083
+907
+22% +$121K
WPC icon
129
W.P. Carey
WPC
$15.1B
$697K 0.12%
12,670
-917
-7% -$51.7K
IUSG icon
130
iShares Core S&P US Growth ETF
IUSG
$33.4B
$682K 0.12%
5,346
– –
GE icon
131
GE Aerospace
GE
$326B
$680K 0.12%
4,280
-770
-15% -$123K
AFL icon
132
Aflac
AFL
$58.3B
$680K 0.12%
7,616
+834
+12% +$71.7K
LULU icon
133
lululemon athletica
LULU
$10.9B
$677K 0.12%
2,265
-196
-8% -$65.5K
ELV icon
134
Elevance Health
ELV
$89.1B
$675K 0.12%
1,246
+104
+9% +$55K
VOE icon
135
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$667K 0.12%
4,435
– –
ADI icon
136
Analog Devices
ADI
$182B
$656K 0.12%
2,872
+290
+11% +$61.9K
BAC icon
137
Bank of America
BAC
$404B
$649K 0.11%
16,311
+2,719
+20% +$104K
ABT icon
138
Abbott
ABT
$178B
$630K 0.11%
6,064
-1,414
-19% -$150K
BND icon
139
Vanguard Total Bond Market
BND
$161B
$627K 0.11%
8,696
-190
-2% -$13.6K
VTV icon
140
Vanguard Morningstar Value ETF
VTV
$189B
$608K 0.11%
3,793
+603
+19% +$96.4K
VO icon
141
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$607K 0.11%
10,036
+2,676
+36% +$163K
DFAC icon
142
Dimensional US Core Equity 2 ETF
DFAC
$48.6B
$599K 0.11%
18,578
– –
VUG icon
143
Vanguard Morningstar Growth ETF
VUG
$228B
$594K 0.1%
9,528
-102
-1% -$5.95K
BSCU icon
144
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.75B
$581K 0.1%
35,750
+1,500
+4% +$24.3K
UL icon
145
Unilever
UL
$133B
$561K 0.1%
9,062
-1,065
-11% -$62.9K
DGX icon
146
Quest Diagnostics
DGX
$27.2B
$556K 0.1%
4,058
-322
-7% -$44.1K
BDX icon
147
Becton Dickinson
BDX
$49.3B
$544K 0.1%
2,328
-459
-16% -$108K
NSC icon
148
Norfolk Southern
NSC
$70.6B
$544K 0.1%
2,535
+1
+0% +$232
PNC icon
149
PNC Financial Services
PNC
$93B
$539K 0.09%
3,465
+183
+6% +$28.4K
MCHP icon
150
Microchip Technology
MCHP
$39.8B
$535K 0.09%
5,852
+1,503
+35% +$138K
4 5
6
7 8

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TGCMU
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EA
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BSSFA
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KAS
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FSAG
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WSCM
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DP
Diadema Partners Morristown, New Jersey $791M AUM 245.83% 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 Miscellaneous at 21% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

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.