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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
EQH icon
301
Equitable Holdings
EQH
$13.2B
$202K 0.03%
4,278
+278
+7% +$12.8K
REGL icon
302
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$202K 0.03%
2,500
– –
RSP icon
303
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$201K 0.03%
1,151
– –
AMT icon
304
American Tower
AMT
$83.5B
$200K 0.03%
1,091
-181
-14% -$37.5K
VTEB icon
305
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$200K 0.03%
3,991
+2,851
+250% +$144K
ROP icon
306
Roper Technologies
ROP
$40.4B
$200K 0.03%
385
+14
+4% +$7.68K
HDEF icon
307
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.35B
$200K 0.03%
+8,229
New +$208K
MDLZ icon
308
Mondelez International
MDLZ
$83.4B
$200K 0.03%
3,344
-3,039
-48% -$201K
PNQI icon
309
Invesco NASDAQ Internet ETF
PNQI
$527M
$199K 0.03%
4,256
– –
BSV icon
310
Vanguard Short-Term Bond ETF
BSV
$44.7B
$197K 0.03%
2,555
-270
-10% -$21K
AZO icon
311
AutoZone
AZO
$51.3B
$197K 0.03%
61
+12
+24% +$38K
XEL icon
312
Xcel Energy
XEL
$49.2B
$194K 0.03%
2,871
+353
+14% +$23.7K
HOLX
313
DELISTED
Hologic
HOLX
$193K 0.03%
2,677
+40
+2% +$3.13K
NUE icon
314
Nucor
NUE
$58.3B
$192K 0.03%
1,649
+3
+0.2% +$432
XLK icon
315
State Street Technology Select Sector SPDR ETF
XLK
$109B
$191K 0.03%
1,644
– –
RIO icon
316
Rio Tinto
RIO
$152B
$191K 0.03%
3,245
-55
-2% -$3.51K
A icon
317
Agilent Technologies
A
$39.6B
$190K 0.03%
1,414
+165
+13% +$22.6K
NVO
318
Novo Nordisk
NVO
$228B
$189K 0.03%
2,200
-770
-26% -$83.3K
LYV icon
319
Live Nation Entertainment
LYV
$42.9B
$189K 0.03%
1,457
+4
+0.3% +$504
WMB icon
320
Williams Companies
WMB
$85.8B
$188K 0.03%
3,472
+219
+7% +$11.8K
VAW icon
321
Vanguard Materials ETF
VAW
$3.01B
$188K 0.03%
1,000
– –
URI icon
322
United Rentals
URI
$65.7B
$187K 0.03%
266
+12
+5% +$9.75K
LNT icon
323
Alliant Energy
LNT
$18.6B
$187K 0.03%
3,166
+47
+2% +$2.84K
WSO icon
324
Watsco Inc
WSO
$13.2B
$187K 0.03%
394
-5
-1% -$2.53K
CTSH icon
325
Cognizant
CTSH
$26.5B
$186K 0.03%
2,414
+21
+0.9% +$1.64K
11 12
13
14 15

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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.