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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
AAPL icon
1
Apple
AAPL
$4.97T
$37.5M 5.79%
161,078
+29,086
+22% +$6.5M
MSFT icon
2
Microsoft
MSFT
$2.9T
$24.6M 3.79%
57,161
+2,807
+5% +$1.2M
LLY icon
3
Eli Lilly
LLY
$1.08T
$15.8M 2.44%
17,882
+262
+1% +$236K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$858B
$12.5M 1.93%
21,651
-1,285
-6% -$714K
HUM icon
5
Humana
HUM
$43.9B
$11.6M 1.78%
36,467
-2,993
-8% -$1.07M
JPM icon
6
JPMorgan Chase
JPM
$916B
$10.9M 1.69%
51,860
+4,614
+10% +$972K
AMZN icon
7
Amazon
AMZN
$2.44T
$10.7M 1.66%
57,661
+1,027
+2% +$187K
HD icon
8
Home Depot
HD
$337B
$10.5M 1.62%
25,854
+4,098
+19% +$1.49M
UNH icon
9
UnitedHealth
UNH
$382B
$9.49M 1.46%
16,226
+834
+5% +$472K
DGRO icon
10
iShares Core Dividend Growth ETF
DGRO
$42.8B
$9.19M 1.42%
146,618
+10,909
+8% +$658K
NVDA icon
11
NVIDIA
NVDA
$4.6T
$9.01M 1.39%
74,205
+2,320
+3% +$274K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.12T
$8.79M 1.36%
52,986
+1,621
+3% +$272K
JNJ icon
13
Johnson & Johnson
JNJ
$640B
$8.53M 1.32%
52,662
+2,549
+5% +$406K
ORCL icon
14
Oracle
ORCL
$339B
$8.32M 1.28%
48,814
+1,746
+4% +$253K
V icon
15
Visa
V
$701B
$8.3M 1.28%
30,181
+29
+0.1% +$7.84K
ETN icon
16
Eaton
ETN
$141B
$7.66M 1.18%
23,124
+97
+0.4% +$29.6K
COST icon
17
Costco
COST
$432B
$7.64M 1.18%
8,616
-67
-0.8% -$58.1K
WMT icon
18
Walmart Inc
WMT
$909B
$7.29M 1.12%
90,226
+9,011
+11% +$662K
PG icon
19
Procter & Gamble
PG
$340B
$7.19M 1.11%
41,537
+5,840
+16% +$991K
PANW icon
20
Palo Alto Networks
PANW
$256B
$7.17M 1.11%
41,976
+986
+2% +$166K
SLQD icon
21
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$7.17M 1.11%
142,202
+11,028
+8% +$550K
UNP icon
22
Union Pacific
UNP
$174B
$7.06M 1.09%
28,644
+851
+3% +$206K
DUK icon
23
Duke Energy
DUK
$101B
$6.58M 1.01%
57,036
+8,256
+17% +$919K
PEP icon
24
PepsiCo
PEP
$196B
$6.57M 1.01%
38,608
+3,013
+8% +$518K
META icon
25
Meta Platforms (Facebook)
META
$1.49T
$6.53M 1.01%
11,403
+493
+5% +$254K
1
2 3 4 5

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GWS
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JJBC
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ACM
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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.