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Colonial Trust Portfolio holdings

AUM $735M
1-Year Est. Return 18%
This Fund
S&P 500
This Quarter Est. Return
-0.16%
1 Year Est. Return
+18%
3 Year Est. Return
+61.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$673M
AUM Growth
+$24.7M
Cap. Flow
+$34.5M
Cap. Flow %
5.13%
Top 10 Hldgs %
24.59%
Holding
1,368
New
265
Increased
524
Reduced
214
Closed
47

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.79M
2
AAPL icon
Apple
AAPL
+$2.23M
3
PRK icon
Park National Corp
PRK
+$2.13M
4
LOW icon
Lowe's Companies
LOW
+$1.95M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.57M

Top Sells

Rank Stock Value
1
HUM icon
Humana
HUM
+$3.54M
2
LIN icon
Linde
LIN
+$1.34M
3
CTAS icon
Cintas
CTAS
+$1.13M
4
ST icon
Sensata Technologies
ST
+$697K
5
VZ icon
Verizon
VZ
+$586K

Sector Composition

Rank Sector Weight
1 Technology 19.95%
2 Financials 11.92%
3 Healthcare 9.71%
4 Industrials 8.58%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
226
Genuine Parts
GPC
$17.9B
$312K 0.05%
2,673
-318
-11% -$39.7K
LHX icon
227
L3Harris
LHX
$55.4B
$308K 0.05%
1,463
-101
-6% -$24.2K
TSM icon
228
TSMC
TSM
$1.94T
$307K 0.05%
1,554
-17
-1% -$3.29K
VBR icon
229
Vanguard Small-Cap Value ETF
VBR
$37.2B
$307K 0.05%
1,547
+77
+5% +$15.8K
PH icon
230
Parker-Hannifin
PH
$120B
$299K 0.04%
470
+44
+10% +$29.1K
FE icon
231
FirstEnergy
FE
$28.4B
$299K 0.04%
7,513
+2,576
+52% +$108K
SJNK icon
232
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$295K 0.04%
11,700
– –
INTU icon
233
Intuit
INTU
$91.1B
$294K 0.04%
468
+55
+13% +$35.1K
USMV icon
234
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$290K 0.04%
3,271
– –
PYPL icon
235
PayPal
PYPL
$50.3B
$287K 0.04%
3,361
+549
+20% +$46.2K
QQQE icon
236
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.32B
$286K 0.04%
3,181
– –
EWJ icon
237
iShares MSCI Japan ETF
EWJ
$21.2B
$285K 0.04%
4,239
-74
-2% -$5.11K
DON icon
238
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$284K 0.04%
5,429
– –
MRSH
239
Marsh
MRSH
$94.3B
$283K 0.04%
1,335
+193
+17% +$42.8K
DFNM icon
240
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$282K 0.04%
5,913
+1
+0% +$48
AVY icon
241
Avery Dennison
AVY
$12.8B
$282K 0.04%
1,508
+85
+6% +$17.3K
SO icon
242
Southern Company
SO
$108B
$281K 0.04%
3,418
-426
-11% -$37.4K
GPN icon
243
Global Payments
GPN
$24.1B
$281K 0.04%
2,506
+1,259
+101% +$138K
GSK icon
244
GSK
GSK
$107B
$281K 0.04%
8,300
-181
-2% -$6.52K
FREL icon
245
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$277K 0.04%
10,244
-3,698
-27% -$106K
PGR icon
246
Progressive
PGR
$128B
$275K 0.04%
1,149
+106
+10% +$26.7K
FERG icon
247
Ferguson
FERG
$43.9B
$271K 0.04%
1,562
+132
+9% +$26.2K
SDY icon
248
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$270K 0.04%
2,041
-17
-0.8% -$2.37K
MMM icon
249
3M
MMM
$91.8B
$269K 0.04%
2,085
+1,059
+103% +$139K
SNPS icon
250
Synopsys
SNPS
$71.6B
$268K 0.04%
553
-36
-6% -$18.8K
8 9
10
11 12

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Colonial Trust's Q4 2024 Portfolio in Review

As of Q4 2024, Colonial Trust held 1,368 positions worth $673M, up 3.8% from $648M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Colonial Trust deployed $34.5M of net new capital in Q4 2024, opening 265 new positions and adding to 524 existing holdings. Its largest new stake was Park National Corp: 11,774 shares worth $2.02M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Humana, an estimated $3.54M trimmed.

  • Colonial Trust's largest Q4 2024 buy was Park National Corp: 11,774 shares worth $2.02M.
  • Colonial Trust added most to Microsoft in Q4 2024, an estimated $2.79M increase.
  • Colonial Trust's biggest Q4 2024 reduction was Humana, cutting an estimated $3.54M.
  • Colonial Trust fully exited Gentex in Q4 2024, selling an estimated $266K.
  • Colonial Trust's ten largest holdings make up 25% of its $673M portfolio in Q4 2024.
  • Colonial Trust opened 265 new positions and closed 47 in Q4 2024.
  • Colonial Trust's portfolio value rose 3.8% quarter-over-quarter to $673M.

Based on Colonial Trust's 13F filing for Q4 2024, filed 14 Feb 2025.