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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
SHW icon
201
Sherwin-Williams
SHW
$84.8B
$395K 0.06%
1,035
+3
+0.3% +$1.05K
MCHP icon
202
Microchip Technology
MCHP
$38.8B
$388K 0.06%
4,836
-1,016
-17% -$83.9K
IWY icon
203
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$388K 0.06%
1,761
– –
CARR icon
204
Carrier Global
CARR
$49.8B
$382K 0.06%
4,742
+10
+0.2% +$696
RCL icon
205
Royal Caribbean
RCL
$86.8B
$379K 0.06%
2,139
+4
+0.2% +$648
LH icon
206
Labcorp
LH
$25.2B
$373K 0.06%
1,669
+414
+33% +$91K
LHX icon
207
L3Harris
LHX
$55.4B
$372K 0.06%
1,564
-125
-7% -$28.9K
NOC icon
208
Northrop Grumman
NOC
$76B
$372K 0.06%
704
+262
+59% +$128K
WFC icon
209
Wells Fargo
WFC
$254B
$370K 0.06%
6,557
+4,418
+207% +$250K
DIVB icon
210
iShares Core Dividend ETF
DIVB
$1.71B
$368K 0.06%
7,604
– –
ADM icon
211
Archer Daniels Midland
ADM
$38.7B
$366K 0.06%
6,127
– –
SPSM icon
212
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$364K 0.06%
8,000
– –
CLOA icon
213
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$362K 0.06%
6,962
+2,167
+45% +$112K
FAST icon
214
Fastenal
FAST
$54.8B
$357K 0.06%
10,004
+2,762
+38% +$93.5K
NVO
215
Novo Nordisk
NVO
$228B
$354K 0.05%
2,970
+513
+21% +$68.4K
IUSV icon
216
iShares Core S&P US Value ETF
IUSV
$27.3B
$352K 0.05%
3,689
– –
GSK icon
217
GSK
GSK
$107B
$347K 0.05%
8,481
– –
SO icon
218
Southern Company
SO
$108B
$347K 0.05%
3,844
+2,401
+166% +$205K
TRV icon
219
Travelers Companies
TRV
$81.1B
$343K 0.05%
1,466
+8
+0.5% +$1.76K
NVS icon
220
Novartis
NVS
$302B
$342K 0.05%
2,974
-89
-3% -$10.1K
DHR icon
221
Danaher
DHR
$138B
$331K 0.05%
1,191
+7
+0.6% +$1.85K
BSCW icon
222
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.48B
$323K 0.05%
15,400
+400
+3% +$8.26K
VEA icon
223
Vanguard FTSE Developed Markets ETF
VEA
$223B
$322K 0.05%
6,094
-10,581
-63% -$538K
AVY icon
224
Avery Dennison
AVY
$12.8B
$316K 0.05%
1,423
+2
+0.1% +$432
PHM icon
225
Pultegroup
PHM
$25.2B
$312K 0.05%
2,171
+32
+1% +$4.07K
7 8
9
10 11

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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.