We are live on ! Find out more
CT

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
NVS icon
201
Novartis
NVS
$302B
$326K 0.06%
3,063
-84
-3% -$8.43K
IUSV icon
202
iShares Core S&P US Value ETF
IUSV
$27.3B
$325K 0.06%
3,689
– –
SHYG icon
203
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$320K 0.06%
7,581
-72
-0.9% -$3.03K
AVY icon
204
Avery Dennison
AVY
$12.8B
$317K 0.06%
1,421
– –
NUE icon
205
Nucor
NUE
$58.3B
$311K 0.05%
1,970
+327
+20% +$56.8K
PEY icon
206
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$310K 0.05%
15,937
-310
-2% -$6.19K
SHW icon
207
Sherwin-Williams
SHW
$84.8B
$308K 0.05%
1,032
+4
+0.4% +$1.24K
HON icon
208
Honeywell
HON
$76.4B
$304K 0.05%
1,510
-206
-12% -$39.2K
RJF icon
209
Raymond James Financial
RJF
$33.5B
$303K 0.05%
2,492
-38
-2% -$4.69K
GNTX icon
210
Gentex
GNTX
$5.1B
$302K 0.05%
8,961
-3,059
-25% -$106K
BSCW icon
211
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.48B
$300K 0.05%
15,000
– –
CARR icon
212
Carrier Global
CARR
$49.8B
$298K 0.05%
4,732
-429
-8% -$26.3K
TRV icon
213
Travelers Companies
TRV
$81.1B
$297K 0.05%
1,458
– –
IYW icon
214
iShares US Technology ETF
IYW
$22.6B
$296K 0.05%
1,966
– –
DHR icon
215
Danaher
DHR
$138B
$296K 0.05%
1,184
– –
FREL icon
216
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$296K 0.05%
11,672
-2,053
-15% -$51.1K
SJNK icon
217
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$292K 0.05%
11,700
– –
INTC icon
218
Intel
INTC
$413B
$292K 0.05%
9,431
+970
+11% +$31.8K
EWJ icon
219
iShares MSCI Japan ETF
EWJ
$21.2B
$292K 0.05%
4,313
– –
SOXX icon
220
iShares Semiconductor ETF
SOXX
$38.4B
$289K 0.05%
1,170
-18
-2% -$4.12K
DFNM icon
221
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$282K 0.05%
5,912
-76
-1% -$3.63K
QQQE icon
222
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.32B
$282K 0.05%
3,181
– –
CRM icon
223
Salesforce
CRM
$154B
$279K 0.05%
1,085
+273
+34% +$73K
USMV icon
224
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$278K 0.05%
3,307
-399
-11% -$32.9K
ZBH icon
225
Zimmer Biomet
ZBH
$18.8B
$273K 0.05%
2,511
+541
+27% +$63.8K
7 8
9
10 11

Similar funds

TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return
GWS
Glassman Wealth Services Vienna, Virginia $736M AUM 17.99% 1-Year Est. Return
SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
JJBC
James J. Burns & Company Melville, New York $737M AUM 17.98% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return
QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
GFI
Global Frontier Investments Charleston, South Carolina $732M AUM 8.6% 1-Year Est. Return
IA
Intellus Advisors Naples, Florida $732M AUM 29.73% 1-Year Est. Return

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.