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Colonial Trust Portfolio holdings

AUM $735M
1-Year Est. Return 18%
This Fund
S&P 500
This Quarter Est. Return
+3.24%
1 Year Est. Return
+18%
3 Year Est. Return
+61.4%
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 Technology 18.86%
2 Healthcare 12.81%
3 Financials 10.8%
4 Industrials 9.04%
5 Consumer Staples 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSTL icon
151
Distillate US Fundamental Stability & Value ETF
DSTL
$2.02B
$535K 0.09%
+10,412
New +$539K
PM icon
152
Philip Morris
PM
$309B
$518K 0.09%
5,116
-22
-0.4% -$2.15K
IAU icon
153
iShares Gold Trust
IAU
$62.8B
$504K 0.09%
11,476
+100
+0.9% +$4.42K
RSG icon
154
Republic Services
RSG
$67.4B
$502K 0.09%
2,581
– –
JEPI icon
155
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$497K 0.09%
8,775
+797
+10% +$45.1K
IWO icon
156
iShares Russell 2000 Growth ETF
IWO
$14.1B
$490K 0.09%
1,868
– –
NDAQ icon
157
Nasdaq
NDAQ
$53.4B
$473K 0.08%
7,846
-57
-0.7% -$3.45K
IWN icon
158
iShares Russell 2000 Value ETF
IWN
$14.3B
$467K 0.08%
3,093
-67
-2% -$10.2K
HYG icon
159
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$461K 0.08%
5,974
-473
-7% -$36.4K
BSCV icon
160
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$459K 0.08%
28,750
– –
VB icon
161
Vanguard Small-Cap ETF
VB
$78.9B
$456K 0.08%
2,093
+15
+0.7% +$3.29K
MO icon
162
Altria Group
MO
$125B
$448K 0.08%
9,836
-290
-3% -$12.9K
BAH icon
163
Booz Allen Hamilton
BAH
$8.44B
$447K 0.08%
2,905
-9
-0.3% -$1.35K
CCJ icon
164
Cameco
CCJ
$36.8B
$441K 0.08%
8,963
+1,780
+25% +$90.2K
VGT icon
165
Vanguard Information Technology ETF
VGT
$133B
$439K 0.08%
6,096
+64
+1% +$4.25K
DFUV icon
166
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$429K 0.08%
10,920
– –
DFAX icon
167
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$427K 0.08%
16,802
-937
-5% -$23.9K
SUB icon
168
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$421K 0.07%
4,025
– –
BMY icon
169
Bristol-Myers Squibb
BMY
$129B
$417K 0.07%
10,034
-135
-1% -$6.04K
VOO icon
170
Vanguard S&P 500 ETF
VOO
$956B
$415K 0.07%
829
+19
+2% +$9.14K
FISV
171
Fiserv Inc
FISV
$29.7B
$408K 0.07%
2,741
– –
IWM icon
172
iShares Russell 2000 ETF
IWM
$79.1B
$406K 0.07%
2,001
+462
+30% +$93.4K
MDY icon
173
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$400K 0.07%
748
– –
IJS icon
174
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$393K 0.07%
4,042
-158
-4% -$15.5K
IWR icon
175
iShares Russell Mid-Cap ETF
IWR
$55.9B
$391K 0.07%
4,825
+3,575
+286% +$291K
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
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
GFI
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IA
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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 Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

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.