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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
VDE icon
351
Vanguard Energy ETF
VDE
$9.9B
$164K 0.02%
1,356
– –
FLDR icon
352
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$164K 0.02%
3,275
– –
RELX icon
353
RELX
RELX
$66.8B
$163K 0.02%
3,599
-195
-5% -$9.13K
CHKP icon
354
Check Point Software Technologies
CHKP
$14.3B
$163K 0.02%
875
– –
BIV icon
355
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$163K 0.02%
2,185
-451
-17% -$34.3K
EFAV icon
356
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$161K 0.02%
2,281
-37
-2% -$2.72K
MBB icon
357
iShares MBS ETF
MBB
$39.1B
$161K 0.02%
1,755
-29
-2% -$2.7K
ANET icon
358
Arista Networks
ANET
$199B
$160K 0.02%
1,444
-296
-17% -$30.4K
NICE icon
359
Nice
NICE
$6.15B
$159K 0.02%
935
-60
-6% -$10.7K
VLO icon
360
Valero Energy
VLO
$89.5B
$159K 0.02%
1,293
-438
-25% -$58.6K
FTNT icon
361
Fortinet
FTNT
$112B
$157K 0.02%
1,665
+635
+62% +$56.5K
FBNC icon
362
First Bancorp
FBNC
$2.61B
$157K 0.02%
3,564
– –
WELL icon
363
Welltower
WELL
$173B
$155K 0.02%
1,227
+43
+4% +$5.64K
DNP icon
364
DNP Select Income Fund
DNP
$4.14B
$154K 0.02%
17,497
– –
IGSB icon
365
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$154K 0.02%
2,980
-43
-1% -$2.23K
FIS icon
366
Fidelity National Information Services
FIS
$24.2B
$154K 0.02%
1,905
+175
+10% +$15.1K
VDC icon
367
Vanguard Consumer Staples ETF
VDC
$8.16B
$153K 0.02%
725
– –
VBK icon
368
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$153K 0.02%
547
-17
-3% -$4.8K
TMUS icon
369
T-Mobile US
TMUS
$195B
$153K 0.02%
692
+105
+18% +$23.9K
HDV
370
iShares Core High Dividend ETF
HDV
$14.7B
$152K 0.02%
6,790
+655
+11% +$15.4K
NTAP icon
371
NetApp
NTAP
$33.9B
$152K 0.02%
1,313
+29
+2% +$3.54K
COF icon
372
Capital One
COF
$128B
$152K 0.02%
850
+175
+26% +$30.3K
CLH icon
373
Clean Harbors
CLH
$17.2B
$150K 0.02%
650
-268
-29% -$66.6K
BAX icon
374
Baxter International
BAX
$12.8B
$148K 0.02%
5,090
+2,752
+118% +$92.7K
SNY icon
375
Sanofi
SNY
$107B
$147K 0.02%
3,049
-1
-0% -$51
13 14
15
16 17

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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.