We are live on ! Find out more
CT

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
VTV icon
126
Vanguard Value ETF
VTV
$188B
$929K 0.14%
5,321
+1,528
+40% +$256K
TMO icon
127
Thermo Fisher Scientific
TMO
$214B
$926K 0.14%
1,497
-87
-5% -$51.5K
HAL icon
128
Halliburton
HAL
$26.1B
$894K 0.14%
30,771
+2,855
+10% +$90K
QQQ icon
129
Invesco QQQ Trust
QQQ
$436B
$859K 0.13%
1,761
+212
+14% +$100K
DFAX icon
130
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$852K 0.13%
31,561
+14,759
+88% +$383K
IEMG icon
131
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$843K 0.13%
14,676
-94
-0.6% -$5.09K
GD icon
132
General Dynamics
GD
$103B
$823K 0.13%
2,725
+1
+0% +$294
DGRW icon
133
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$818K 0.13%
+9,825
New +$787K
AFL icon
134
Aflac
AFL
$65.5B
$800K 0.12%
7,155
-461
-6% -$46.9K
BSCV icon
135
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$789K 0.12%
47,350
+18,600
+65% +$305K
ST icon
136
Sensata Technologies
ST
$6.69B
$788K 0.12%
21,971
-1,515
-6% -$56.4K
NSC icon
137
Norfolk Southern
NSC
$75.4B
$781K 0.12%
3,142
+607
+24% +$146K
SPDW icon
138
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$780K 0.12%
20,755
-149
-0.7% -$5.38K
EFA icon
139
iShares MSCI EAFE ETF
EFA
$76.4B
$776K 0.12%
9,277
-1,347
-13% -$108K
CSX icon
140
CSX Corp
CSX
$94B
$773K 0.12%
22,386
+10
+0% +$339
VOO icon
141
Vanguard S&P 500 ETF
VOO
$956B
$765K 0.12%
1,450
+621
+75% +$316K
IWP icon
142
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$752K 0.12%
6,411
-371
-5% -$41.5K
IWS icon
143
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$750K 0.12%
5,672
-178
-3% -$22.5K
VOE icon
144
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$744K 0.11%
4,435
– –
WPC icon
145
W.P. Carey
WPC
$16.6B
$738K 0.11%
11,849
-821
-6% -$48.7K
KMB icon
146
Kimberly-Clark
KMB
$37.6B
$726K 0.11%
5,101
+18
+0.4% +$2.55K
IUSG icon
147
iShares Core S&P US Growth ETF
IUSG
$30.4B
$705K 0.11%
5,346
– –
D icon
148
Dominion Energy
D
$62B
$697K 0.11%
12,063
+5,373
+80% +$294K
IJS icon
149
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$697K 0.11%
6,471
+2,429
+60% +$252K
ISTB icon
150
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$688K 0.11%
14,132
-3,461
-20% -$167K
4 5
6
7 8

Similar funds

TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return
GWS
Glassman Wealth Services Vienna, Virginia $736M AUM 17.99% 1-Year Est. Return
SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
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
Global Frontier Investments Charleston, South Carolina $732M AUM 8.6% 1-Year Est. Return
IA
Intellus Advisors Naples, Florida $732M AUM 29.73% 1-Year Est. Return

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.