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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
AAPL icon
1
Apple
AAPL
$5.05T
$27.8M 4.9%
131,992
+962
+0.7% +$179K
MSFT icon
2
Microsoft
MSFT
$2.98T
$24.3M 4.28%
54,354
+994
+2% +$420K
LLY icon
3
Eli Lilly
LLY
$1.09T
$16M 2.81%
17,620
-232
-1% -$186K
HUM icon
4
Humana
HUM
$44B
$14.7M 2.6%
39,460
-5,250
-12% -$1.77M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$873B
$12.6M 2.21%
22,936
+314
+1% +$165K
AMZN icon
6
Amazon
AMZN
$2.5T
$10.9M 1.93%
56,634
+3,187
+6% +$585K
JPM icon
7
JPMorgan Chase
JPM
$929B
$9.56M 1.68%
47,246
+3,342
+8% +$653K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.18T
$9.36M 1.65%
51,365
+1,342
+3% +$226K
NVDA icon
9
NVIDIA
NVDA
$4.75T
$8.88M 1.56%
71,885
-2,875
-4% -$291K
V icon
10
Visa
V
$703B
$7.91M 1.39%
30,152
+1,167
+4% +$320K
UNH icon
11
UnitedHealth
UNH
$386B
$7.84M 1.38%
15,392
+698
+5% +$342K
DGRO icon
12
iShares Core Dividend Growth ETF
DGRO
$43.2B
$7.82M 1.38%
135,709
+2,799
+2% +$160K
HD icon
13
Home Depot
HD
$341B
$7.49M 1.32%
21,756
+603
+3% +$206K
COST icon
14
Costco
COST
$432B
$7.38M 1.3%
8,683
+25
+0.3% +$19.5K
JNJ icon
15
Johnson & Johnson
JNJ
$642B
$7.32M 1.29%
50,113
+2,682
+6% +$399K
ETN icon
16
Eaton
ETN
$144B
$7.22M 1.27%
23,027
-137
-0.6% -$44.2K
PANW icon
17
Palo Alto Networks
PANW
$261B
$6.95M 1.22%
40,990
+1,710
+4% +$256K
ORCL icon
18
Oracle
ORCL
$349B
$6.65M 1.17%
47,068
-80
-0.2% -$9.94K
SLQD icon
19
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$6.46M 1.14%
131,174
+14,291
+12% +$701K
UNP icon
20
Union Pacific
UNP
$174B
$6.29M 1.11%
27,793
+1,161
+4% +$272K
AMAT icon
21
Applied Materials
AMAT
$369B
$6.2M 1.09%
26,254
+644
+3% +$138K
WM icon
22
Waste Management
WM
$95.6B
$6.17M 1.09%
28,921
+945
+3% +$196K
PG icon
23
Procter & Gamble
PG
$338B
$5.89M 1.04%
35,697
+1,779
+5% +$291K
PEP icon
24
PepsiCo
PEP
$196B
$5.87M 1.03%
35,595
+1,464
+4% +$253K
AJG icon
25
Arthur J. Gallagher & Co
AJG
$68.9B
$5.73M 1.01%
22,085
+21,985
+21,985% +$5.45M
1
2 3 4 5

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TWP
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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
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
GFI
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RP
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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.