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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
YUM icon
176
Yum! Brands
YUM
$41.9B
$382K 0.07%
2,880
– –
LHX icon
177
L3Harris
LHX
$55.4B
$379K 0.07%
1,689
-135
-7% -$29.2K
T icon
178
AT&T
T
$164B
$379K 0.07%
19,811
+1,988
+11% +$34.6K
FQAL icon
179
Fidelity Quality Factor ETF
FQAL
$1.4B
$378K 0.07%
6,154
+2,321
+61% +$136K
IWY icon
180
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$378K 0.07%
1,761
-980
-36% -$195K
AMP icon
181
Ameriprise Financial
AMP
$47.8B
$377K 0.07%
875
-11,341
-93% -$4.84M
PAYX icon
182
Paychex
PAYX
$43.4B
$372K 0.07%
3,136
-270
-8% -$33K
AVUV icon
183
Avantis US Small Cap Value ETF
AVUV
$30.3B
$371K 0.07%
4,130
– –
ADM icon
184
Archer Daniels Midland
ADM
$38.7B
$370K 0.07%
6,127
+1,275
+26% +$78.2K
MET icon
185
MetLife
MET
$62.4B
$365K 0.06%
5,204
+607
+13% +$43.3K
VNQ icon
186
Vanguard Real Estate ETF
VNQ
$39.9B
$356K 0.06%
4,252
-60
-1% -$4.96K
PKG icon
187
Packaging Corp of America
PKG
$22.2B
$356K 0.06%
1,950
+25
+1% +$4.55K
ENB icon
188
Enbridge
ENB
$120B
$353K 0.06%
9,929
-494
-5% -$17.6K
NVO
189
Novo Nordisk
NVO
$228B
$351K 0.06%
2,457
– –
GPC icon
190
Genuine Parts
GPC
$17.9B
$347K 0.06%
2,507
-458
-15% -$68.3K
FERG icon
191
Ferguson
FERG
$43.9B
$346K 0.06%
1,788
– –
EME icon
192
Emcor
EME
$29.9B
$342K 0.06%
938
-260
-22% -$95.9K
RCL icon
193
Royal Caribbean
RCL
$86.8B
$340K 0.06%
2,135
– –
MA icon
194
Mastercard
MA
$498B
$339K 0.06%
768
+11
+1% +$5.01K
DIVB icon
195
iShares Core Dividend ETF
DIVB
$1.71B
$336K 0.06%
7,604
– –
RY icon
196
Royal Bank of Canada
RY
$287B
$336K 0.06%
3,159
-35
-1% -$3.6K
SPSM icon
197
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$332K 0.06%
8,000
– –
CL icon
198
Colgate-Palmolive
CL
$74.8B
$329K 0.06%
3,389
-524
-13% -$48.3K
D icon
199
Dominion Energy
D
$62B
$328K 0.06%
6,690
-151
-2% -$7.69K
GSK icon
200
GSK
GSK
$107B
$327K 0.06%
8,481
– –
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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QI
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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.