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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
SCHX icon
251
Schwab US Large- Cap ETF
SCHX
$70.3B
$268K 0.04%
11,567
+2,642
+30% +$61.6K
TD icon
252
Toronto Dominion Bank
TD
$193B
$263K 0.04%
4,944
+618
+14% +$34.7K
SHYG icon
253
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$263K 0.04%
6,167
-538
-8% -$23.1K
SLB icon
254
SLB Ltd
SLB
$72.7B
$260K 0.04%
6,786
+930
+16% +$39K
CHD icon
255
Church & Dwight Co
CHD
$23.7B
$257K 0.04%
2,457
+296
+14% +$31.2K
MCK icon
256
McKesson
MCK
$104B
$255K 0.04%
447
+104
+30% +$58.2K
CLOA icon
257
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$252K 0.04%
4,877
-2,085
-30% -$108K
DIA icon
258
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$251K 0.04%
590
– –
DES icon
259
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$251K 0.04%
7,342
– –
ZBH icon
260
Zimmer Biomet
ZBH
$18.8B
$251K 0.04%
2,374
-140
-6% -$15K
BALI icon
261
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.28B
$250K 0.04%
+8,265
New +$254K
OTIS icon
262
Otis Worldwide
OTIS
$27.9B
$248K 0.04%
2,676
-93
-3% -$9.33K
IGV icon
263
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$243K 0.04%
2,430
– –
DIVB icon
264
iShares Core Dividend ETF
DIVB
$1.71B
$241K 0.04%
5,086
-2,518
-33% -$124K
FCNCA icon
265
First Citizens BancShares
FCNCA
$24.7B
$239K 0.04%
113
– –
CNC icon
266
Centene
CNC
$30.5B
$239K 0.04%
3,938
+818
+26% +$51K
PHM icon
267
Pultegroup
PHM
$25.2B
$236K 0.04%
2,171
– –
STZ icon
268
Constellation Brands
STZ
$22.5B
$236K 0.04%
1,067
+336
+46% +$79.8K
BINC icon
269
BlackRock Flexible Income ETF
BINC
$16.1B
$235K 0.04%
4,525
+7
+0.2% +$369
CMI icon
270
Cummins
CMI
$83.6B
$233K 0.03%
669
+220
+49% +$77.3K
IHI icon
271
iShares US Medical Devices ETF
IHI
$3.17B
$228K 0.03%
3,909
+62
+2% +$3.69K
PFF icon
272
iShares Preferred and Income Securities ETF
PFF
$13.1B
$228K 0.03%
7,236
+27
+0.4% +$882
NOW icon
273
ServiceNow
NOW
$120B
$227K 0.03%
1,070
+190
+22% +$38.5K
IVW icon
274
iShares S&P 500 Growth ETF
IVW
$70.5B
$225K 0.03%
2,218
-124
-5% -$12.4K
VTI icon
275
Vanguard Total Stock Market ETF
VTI
$646B
$225K 0.03%
775
– –
9 10
11
12 13

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JJBC
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ACM
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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.