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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
MTUM icon
326
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$186K 0.03%
897
– –
BA icon
327
Boeing
BA
$169B
$184K 0.03%
1,042
+60
+6% +$9.42K
BNY
328
Bank of New York Mellon
BNY
$103B
$183K 0.03%
2,377
+315
+15% +$24.3K
TROW icon
329
T. Rowe Price
TROW
$25.5B
$182K 0.03%
1,608
+75
+5% +$8.69K
CGXU icon
330
Capital Group International Focus Equity ETF
CGXU
$6.07B
$178K 0.03%
7,222
– –
VEA icon
331
Vanguard FTSE Developed Markets ETF
VEA
$223B
$178K 0.03%
3,716
-2,378
-39% -$119K
DNL icon
332
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$471M
$177K 0.03%
4,900
– –
OCIO icon
333
ClearShares OCIO ETF
OCIO
$163M
$176K 0.03%
5,075
– –
GIS icon
334
General Mills
GIS
$20.2B
$176K 0.03%
2,761
-54
-2% -$3.62K
MCHP icon
335
Microchip Technology
MCHP
$38.8B
$175K 0.03%
3,053
-1,783
-37% -$123K
MGRC icon
336
McGrath RentCorp
MGRC
$2.87B
$174K 0.03%
1,555
-25
-2% -$2.87K
UBER icon
337
Uber
UBER
$145B
$173K 0.03%
2,863
+526
+23% +$37.6K
FFIV icon
338
F5
FFIV
$22B
$172K 0.03%
685
+34
+5% +$8.13K
COO icon
339
Cooper Companies
COO
$14.2B
$171K 0.03%
1,863
+4
+0.2% +$407
DFEM icon
340
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.48B
$171K 0.03%
6,537
-1,671
-20% -$45.4K
MUB icon
341
iShares National Muni Bond ETF
MUB
$45.2B
$171K 0.03%
1,605
+1,370
+583% +$147K
EXP icon
342
Eagle Materials
EXP
$6.49B
$170K 0.03%
689
+414
+151% +$119K
JBHT icon
343
JB Hunt Transport Services
JBHT
$25.9B
$168K 0.03%
987
-15
-1% -$2.68K
IDOG icon
344
ALPS International Sector Dividend Dogs ETF
IDOG
$546M
$168K 0.03%
5,831
– –
MPLX icon
345
MPLX
MPLX
$58.6B
$167K 0.02%
3,492
– –
EMR icon
346
Emerson Electric
EMR
$81.6B
$166K 0.02%
1,343
+477
+55% +$57.9K
L icon
347
Loews
L
$24.5B
$166K 0.02%
1,961
+102
+5% +$8.41K
CPK icon
348
Chesapeake Utilities
CPK
$3.28B
$165K 0.02%
1,363
– –
INTC icon
349
Intel
INTC
$413B
$165K 0.02%
8,221
-329
-4% -$7.42K
LPLA icon
350
LPL Financial
LPLA
$27B
$165K 0.02%
505
+29
+6% +$8.58K
12 13
14
15 16

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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.