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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
AAPL icon
1
Apple
AAPL
$4.99T
$22.5M 4.21%
131,030
-3,636
-3% -$661K
MSFT icon
2
Microsoft
MSFT
$2.91T
$22.4M 4.2%
53,360
-683
-1% -$276K
HUM icon
3
Humana
HUM
$43.8B
$15.5M 2.9%
44,710
+36,802
+465% +$13.9M
LLY icon
4
Eli Lilly
LLY
$1.08T
$13.9M 2.6%
17,852
-655
-4% -$466K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$860B
$11.9M 2.23%
22,622
+1,134
+5% +$567K
AMZN icon
6
Amazon
AMZN
$2.45T
$9.64M 1.8%
53,447
-334
-0.6% -$55.8K
JPM icon
7
JPMorgan Chase
JPM
$917B
$8.79M 1.65%
43,904
+740
+2% +$134K
HD icon
8
Home Depot
HD
$337B
$8.11M 1.52%
21,153
-234
-1% -$85.5K
V icon
9
Visa
V
$702B
$8.09M 1.51%
28,985
+103
+0.4% +$28.4K
DGRO icon
10
iShares Core Dividend Growth ETF
DGRO
$42.8B
$7.72M 1.44%
132,910
-2,857
-2% -$159K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.11T
$7.55M 1.41%
50,023
+195
+0.4% +$27.9K
JNJ icon
12
Johnson & Johnson
JNJ
$639B
$7.5M 1.4%
47,431
-241
-0.5% -$38.4K
UNH icon
13
UnitedHealth
UNH
$383B
$7.27M 1.36%
14,694
-115
-0.8% -$58.5K
ETN icon
14
Eaton
ETN
$141B
$7.24M 1.36%
23,164
-874
-4% -$239K
NVDA icon
15
NVIDIA
NVDA
$4.64T
$6.75M 1.26%
74,760
-1,530
-2% -$111K
UNP icon
16
Union Pacific
UNP
$174B
$6.55M 1.23%
26,632
-109
-0.4% -$26.8K
COST icon
17
Costco
COST
$432B
$6.34M 1.19%
8,658
-248
-3% -$177K
PEP icon
18
PepsiCo
PEP
$196B
$5.97M 1.12%
34,131
+2,125
+7% +$358K
WM icon
19
Waste Management
WM
$95.9B
$5.96M 1.12%
27,976
+166
+0.6% +$32.6K
ACN icon
20
Accenture
ACN
$106B
$5.96M 1.12%
17,196
+206
+1% +$75.1K
ORCL icon
21
Oracle
ORCL
$340B
$5.92M 1.11%
47,148
-728
-2% -$83.3K
PSX icon
22
Phillips 66
PSX
$83B
$5.89M 1.1%
36,081
-216
-0.6% -$31.1K
SLQD icon
23
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$5.75M 1.08%
116,883
+9,583
+9% +$471K
PANW icon
24
Palo Alto Networks
PANW
$257B
$5.58M 1.04%
39,280
+1,694
+5% +$267K
FLOT icon
25
iShares Floating Rate Bond ETF
FLOT
$10.2B
$5.54M 1.04%
108,580
-4,051
-4% -$206K
1
2 3 4 5

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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.