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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
CL icon
176
Colgate-Palmolive
CL
$74.8B
$469K 0.07%
4,516
+1,127
+33% +$115K
LULU icon
177
lululemon athletica
LULU
$13.5B
$462K 0.07%
1,701
-564
-25% -$150K
ENB icon
178
Enbridge
ENB
$120B
$460K 0.07%
11,331
+1,402
+14% +$54K
DFUV icon
179
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$455K 0.07%
10,920
– –
VGT icon
180
Vanguard Information Technology ETF
VGT
$133B
$447K 0.07%
6,096
– –
SCHD icon
181
Schwab US Dividend Equity ETF
SCHD
$104B
$442K 0.07%
+15,750
New +$429K
BAH icon
182
Booz Allen Hamilton
BAH
$8.44B
$441K 0.07%
2,710
-195
-7% -$29.9K
SRE icon
183
Sempra
SRE
$58.1B
$440K 0.07%
5,263
+2,377
+82% +$190K
RY icon
184
Royal Bank of Canada
RY
$287B
$440K 0.07%
3,529
+370
+12% +$42.5K
PEY icon
185
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$437K 0.07%
19,994
+4,057
+25% +$85.5K
CCI icon
186
Crown Castle
CCI
$34.6B
$431K 0.07%
3,636
+1,941
+115% +$214K
PKG icon
187
Packaging Corp of America
PKG
$22.2B
$429K 0.07%
1,993
+43
+2% +$8.55K
VNQ icon
188
Vanguard Real Estate ETF
VNQ
$39.9B
$429K 0.07%
4,400
+148
+3% +$13.6K
MET icon
189
MetLife
MET
$62.4B
$428K 0.07%
5,189
-15
-0.3% -$1.12K
SUB icon
190
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$427K 0.07%
4,025
– –
MDY icon
191
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$426K 0.07%
748
– –
IWR icon
192
iShares Russell Mid-Cap ETF
IWR
$55.9B
$425K 0.07%
4,825
– –
IWM icon
193
iShares Russell 2000 ETF
IWM
$79.1B
$419K 0.06%
1,897
-104
-5% -$22.3K
GPC icon
194
Genuine Parts
GPC
$17.9B
$418K 0.06%
2,991
+484
+19% +$67.2K
FREL icon
195
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$411K 0.06%
13,942
+2,270
+19% +$63.1K
AMP icon
196
Ameriprise Financial
AMP
$47.8B
$411K 0.06%
876
+1
+0.1% +$434
EME icon
197
Emcor
EME
$29.9B
$408K 0.06%
947
+9
+1% +$3.4K
YUM icon
198
Yum! Brands
YUM
$41.9B
$406K 0.06%
2,908
+28
+1% +$3.72K
GEV icon
199
GE Vernova
GEV
$240B
$403K 0.06%
1,580
+513
+48% +$98.5K
AVUV icon
200
Avantis US Small Cap Value ETF
AVUV
$30.3B
$396K 0.06%
4,130
– –
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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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.