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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
LHX icon
176
L3Harris
LHX
$55.4B
$389K 0.07%
1,824
-33
-2% -$6.93K
AVUV icon
177
Avantis US Small Cap Value ETF
AVUV
$30.3B
$387K 0.07%
4,130
– –
ENB icon
178
Enbridge
ENB
$120B
$377K 0.07%
10,423
+127
+1% +$4.51K
INTC icon
179
Intel
INTC
$413B
$374K 0.07%
8,461
-110
-1% -$4.9K
VNQ icon
180
Vanguard Real Estate ETF
VNQ
$39.9B
$373K 0.07%
4,312
– –
PKG icon
181
Packaging Corp of America
PKG
$22.2B
$365K 0.07%
1,925
– –
MA icon
182
Mastercard
MA
$498B
$365K 0.07%
757
-14
-2% -$6.4K
GSK icon
183
GSK
GSK
$107B
$364K 0.07%
8,481
-950
-10% -$39.2K
IWX icon
184
iShares Russell Top 200 Value ETF
IWX
$3.92B
$359K 0.07%
4,704
– –
FREL icon
185
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$358K 0.07%
13,725
-446
-3% -$11.5K
SHW icon
186
Sherwin-Williams
SHW
$84.8B
$357K 0.07%
1,028
– –
CL icon
187
Colgate-Palmolive
CL
$74.8B
$352K 0.07%
3,913
– –
SPSM icon
188
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$344K 0.06%
8,000
– –
MET icon
189
MetLife
MET
$62.4B
$341K 0.06%
4,597
+1,631
+55% +$114K
DIVB icon
190
iShares Core Dividend ETF
DIVB
$1.71B
$338K 0.06%
7,604
-6
-0.1% -$252
D icon
191
Dominion Energy
D
$62B
$337K 0.06%
6,841
+3,444
+101% +$161K
TRV icon
192
Travelers Companies
TRV
$81.1B
$336K 0.06%
1,458
+20
+1% +$4.27K
IUSV icon
193
iShares Core S&P US Value ETF
IUSV
$27.3B
$334K 0.06%
3,689
– –
PEY icon
194
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$333K 0.06%
16,247
– –
HON icon
195
Honeywell
HON
$76.4B
$332K 0.06%
1,716
-481
-22% -$90.6K
INTU icon
196
Intuit
INTU
$91.1B
$327K 0.06%
504
+99
+24% +$63.2K
SBUX icon
197
Starbucks
SBUX
$119B
$327K 0.06%
3,575
+643
+22% +$59.8K
SHYG icon
198
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$326K 0.06%
7,653
-637
-8% -$27K
NUE icon
199
Nucor
NUE
$58.3B
$325K 0.06%
1,643
– –
IWM icon
200
iShares Russell 2000 ETF
IWM
$79.1B
$324K 0.06%
1,539
-82
-5% -$16.4K
6 7
8
9 10

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GWS
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SI
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JJBC
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ACM
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GFI
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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.