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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
CVS icon
201
CVS Health
CVS
$135B
$323K 0.06%
4,048
+1,298
+47% +$99.2K
RJF icon
202
Raymond James Financial
RJF
$33.5B
$322K 0.06%
2,530
+2,490
+6,225% +$290K
RY icon
203
Royal Bank of Canada
RY
$287B
$322K 0.06%
3,194
– –
AVY icon
204
Avery Dennison
AVY
$12.8B
$319K 0.06%
1,421
– –
NVO
205
Novo Nordisk
NVO
$228B
$316K 0.06%
2,457
-47
-2% -$5.59K
T icon
206
AT&T
T
$164B
$314K 0.06%
17,823
+10,742
+152% +$183K
LFUS icon
207
Littelfuse
LFUS
$10.4B
$311K 0.06%
1,285
– –
CCJ icon
208
Cameco
CCJ
$36.8B
$311K 0.06%
7,183
+400
+6% +$17.5K
USMV icon
209
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$310K 0.06%
3,706
– –
EWJ icon
210
iShares MSCI Japan ETF
EWJ
$21.2B
$309K 0.06%
4,313
– –
IGSB icon
211
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$306K 0.06%
5,967
+484
+9% +$24.8K
ADM icon
212
Archer Daniels Midland
ADM
$38.7B
$305K 0.06%
4,852
-781
-14% -$45.8K
NVS icon
213
Novartis
NVS
$302B
$304K 0.06%
3,147
+20
+0.6% +$2.05K
BSCW icon
214
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.48B
$304K 0.06%
15,000
– –
CARR icon
215
Carrier Global
CARR
$49.8B
$300K 0.06%
5,161
-337
-6% -$18.9K
RCL icon
216
Royal Caribbean
RCL
$86.8B
$297K 0.06%
2,135
– –
VMC icon
217
Vulcan Materials
VMC
$36.8B
$296K 0.06%
1,084
+16
+1% +$3.94K
DHR icon
218
Danaher
DHR
$138B
$296K 0.06%
1,184
– –
SJNK icon
219
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$295K 0.06%
11,700
– –
SLB icon
220
SLB Ltd
SLB
$72.7B
$290K 0.05%
5,299
+805
+18% +$40.6K
MBB icon
221
iShares MBS ETF
MBB
$39.1B
$288K 0.05%
3,116
-435
-12% -$40.2K
DFNM icon
222
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$288K 0.05%
5,988
-145
-2% -$7K
FAST icon
223
Fastenal
FAST
$54.8B
$285K 0.05%
7,392
-46
-0.6% -$1.63K
QQQE icon
224
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.32B
$284K 0.05%
3,181
– –
VBR icon
225
Vanguard Small-Cap Value ETF
VBR
$37.2B
$281K 0.05%
1,464
– –
7 8
9
10 11

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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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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.