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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
XLF icon
276
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$222K 0.03%
4,600
+800
+21% +$38.7K
TGT icon
277
Target
TGT
$66.3B
$222K 0.03%
1,643
+119
+8% +$17.1K
DFAT icon
278
Dimensional US Targeted Value ETF
DFAT
$14.7B
$222K 0.03%
3,988
+2,709
+212% +$155K
WSM icon
279
Williams-Sonoma
WSM
$27.5B
$222K 0.03%
1,197
+41
+4% +$6.51K
LFUS icon
280
Littelfuse
LFUS
$10.4B
$221K 0.03%
936
+6
+0.6% +$1.5K
SOXX icon
281
iShares Semiconductor ETF
SOXX
$38.4B
$220K 0.03%
1,020
-150
-13% -$33.5K
LIN icon
282
Linde
LIN
$236B
$219K 0.03%
523
-2,943
-85% -$1.34M
STT icon
283
State Street
STT
$48.4B
$219K 0.03%
2,232
+1,636
+274% +$155K
BR icon
284
Broadridge
BR
$18.4B
$219K 0.03%
969
+19
+2% +$4.26K
MPC icon
285
Marathon Petroleum
MPC
$90.1B
$219K 0.03%
1,568
+192
+14% +$29.3K
FQAL icon
286
Fidelity Quality Factor ETF
FQAL
$1.4B
$218K 0.03%
3,213
-602
-16% -$40K
PAVE icon
287
Global X US Infrastructure Development ETF
PAVE
$13.5B
$218K 0.03%
5,400
– –
EG icon
288
Everest Group
EG
$15.6B
$216K 0.03%
597
+350
+142% +$131K
VWO icon
289
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$216K 0.03%
4,906
-1,097
-18% -$51K
ITW icon
290
Illinois Tool Works
ITW
$84.1B
$214K 0.03%
844
+359
+74% +$95.3K
CAH icon
291
Cardinal Health
CAH
$53.7B
$212K 0.03%
1,796
+40
+2% +$4.67K
CB icon
292
Chubb
CB
$140B
$211K 0.03%
764
+223
+41% +$63.3K
CTRA
293
DELISTED
Coterra Energy
CTRA
$210K 0.03%
8,238
+8,117
+6,708% +$202K
NTRA icon
294
Natera
NTRA
$36.4B
$210K 0.03%
1,325
+96
+8% +$14K
MKL icon
295
Markel Group
MKL
$25.2B
$209K 0.03%
121
+33
+38% +$54.8K
XLV icon
296
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$208K 0.03%
1,515
-55
-4% -$8.05K
IWX icon
297
iShares Russell Top 200 Value ETF
IWX
$3.92B
$208K 0.03%
2,632
-437
-14% -$35.8K
MAIN icon
298
Main Street Capital
MAIN
$5.05B
$208K 0.03%
3,545
-15
-0.4% -$800
GNRC icon
299
Generac Holdings
GNRC
$11.5B
$207K 0.03%
1,332
+115
+9% +$19.9K
JEF icon
300
Jefferies Financial Group
JEF
$12.7B
$205K 0.03%
2,618
+40
+2% +$2.88K
10 11
12
13 14

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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.