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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
PNC icon
151
PNC Financial Services
PNC
$99.1B
$677K 0.1%
3,661
+196
+6% +$34.4K
BMY icon
152
Bristol-Myers Squibb
BMY
$129B
$672K 0.1%
12,995
+2,961
+30% +$139K
ELV icon
153
Elevance Health
ELV
$81.5B
$669K 0.1%
1,286
+40
+3% +$21.4K
UL icon
154
Unilever
UL
$142B
$655K 0.1%
8,964
-98
-1% -$6.77K
BND icon
155
Vanguard Total Bond Market
BND
$158B
$653K 0.1%
8,696
– –
BAC icon
156
Bank of America
BAC
$429B
$650K 0.1%
16,382
+71
+0.4% +$2.85K
DFAC icon
157
Dimensional US Core Equity 2 ETF
DFAC
$47B
$637K 0.1%
18,578
– –
MA icon
158
Mastercard
MA
$498B
$637K 0.1%
1,290
+522
+68% +$243K
NDAQ icon
159
Nasdaq
NDAQ
$53.4B
$616K 0.1%
8,442
+596
+8% +$40.7K
DGX icon
160
Quest Diagnostics
DGX
$26B
$616K 0.1%
3,969
-89
-2% -$13.3K
VUG icon
161
Vanguard Growth ETF
VUG
$212B
$613K 0.09%
9,582
+54
+0.6% +$3.35K
BDX icon
162
Becton Dickinson
BDX
$46.4B
$568K 0.09%
2,356
+28
+1% +$6.56K
IAU icon
163
iShares Gold Trust
IAU
$62.8B
$567K 0.09%
11,401
-75
-0.7% -$3.51K
SDOG icon
164
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$538K 0.08%
+9,150
New +$515K
PAYX icon
165
Paychex
PAYX
$43.4B
$525K 0.08%
3,910
+774
+25% +$98.3K
IWO icon
166
iShares Russell 2000 Growth ETF
IWO
$14.1B
$521K 0.08%
1,836
-32
-2% -$8.77K
RSG icon
167
Republic Services
RSG
$67.4B
$520K 0.08%
2,589
+8
+0.3% +$1.61K
IWN icon
168
iShares Russell 2000 Value ETF
IWN
$14.3B
$515K 0.08%
3,093
– –
HON icon
169
Honeywell
HON
$76.4B
$506K 0.08%
2,598
+1,088
+72% +$211K
JEPI icon
170
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$502K 0.08%
8,431
-344
-4% -$19.8K
FISV
171
Fiserv Inc
FISV
$29.7B
$493K 0.08%
2,742
+1
+0% +$165
CCJ icon
172
Cameco
CCJ
$36.8B
$490K 0.08%
10,263
+1,300
+15% +$56.7K
HYG icon
173
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$479K 0.07%
5,970
-4
-0.1% -$315
VYM icon
174
Vanguard High Dividend Yield ETF
VYM
$80.8B
$478K 0.07%
3,732
+2,973
+392% +$367K
MDLZ icon
175
Mondelez International
MDLZ
$83.4B
$470K 0.07%
6,383
+2,434
+62% +$171K
5 6
7
8 9

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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.