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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
NDAQ icon
151
Nasdaq
NDAQ
$53.4B
$499K 0.09%
7,903
-543
-6% -$31.4K
RSG icon
152
Republic Services
RSG
$67.4B
$494K 0.09%
2,581
+24
+0.9% +$4.26K
IAU icon
153
iShares Gold Trust
IAU
$62.8B
$478K 0.09%
11,376
-1,192
-9% -$46.7K
VB icon
154
Vanguard Small-Cap ETF
VB
$78.9B
$475K 0.09%
2,078
-266
-11% -$57.2K
PM icon
155
Philip Morris
PM
$309B
$471K 0.09%
5,138
-25
-0.5% -$2.31K
BSCV icon
156
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$463K 0.09%
28,750
+13,750
+92% +$222K
JEPI icon
157
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$462K 0.09%
7,978
+1,375
+21% +$77.5K
VO icon
158
Vanguard Mid-Cap ETF
VO
$106B
$460K 0.09%
7,360
-1,516
-17% -$89.6K
GPC icon
159
Genuine Parts
GPC
$17.9B
$459K 0.09%
2,965
– –
DFAX icon
160
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$451K 0.08%
17,739
-1,341
-7% -$32.8K
DFUV icon
161
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$447K 0.08%
10,920
-96
-0.9% -$3.67K
MO icon
162
Altria Group
MO
$125B
$442K 0.08%
10,126
+2,150
+27% +$89.1K
FISV
163
Fiserv Inc
FISV
$29.7B
$438K 0.08%
2,741
-40
-1% -$5.83K
GNTX icon
164
Gentex
GNTX
$5.1B
$434K 0.08%
12,020
– –
BAH icon
165
Booz Allen Hamilton
BAH
$8.44B
$433K 0.08%
2,914
-27
-0.9% -$3.8K
IJS icon
166
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$432K 0.08%
4,200
– –
SUB icon
167
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$422K 0.08%
4,025
– –
EME icon
168
Emcor
EME
$29.9B
$420K 0.08%
1,198
+35
+3% +$9.4K
PAYX icon
169
Paychex
PAYX
$43.4B
$418K 0.08%
3,406
-1
-0% -$121
MDY icon
170
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$416K 0.08%
748
– –
YUM icon
171
Yum! Brands
YUM
$41.9B
$399K 0.07%
2,880
-499
-15% -$66.6K
VGT icon
172
Vanguard Information Technology ETF
VGT
$133B
$395K 0.07%
6,032
– –
FERG icon
173
Ferguson
FERG
$43.9B
$391K 0.07%
1,788
– –
MCHP icon
174
Microchip Technology
MCHP
$38.8B
$390K 0.07%
4,349
+2,002
+85% +$173K
VOO icon
175
Vanguard S&P 500 ETF
VOO
$956B
$389K 0.07%
810
-1,736
-68% -$795K
5 6
7
8 9

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GWS
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SI
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JJBC
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ACM
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QI
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GFI
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IA
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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.