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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
HYDB icon
376
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$147K 0.02%
+3,127
New +$148K
DFAS icon
377
Dimensional US Small Cap ETF
DFAS
$15.3B
$146K 0.02%
2,251
– –
QLTA icon
378
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$146K 0.02%
3,127
– –
TEL icon
379
TE Connectivity
TEL
$60B
$146K 0.02%
1,023
-762
-43% -$114K
CNP icon
380
CenterPoint Energy
CNP
$28.3B
$146K 0.02%
4,601
+388
+9% +$11.9K
USB icon
381
US Bancorp
USB
$97.9B
$145K 0.02%
3,042
+1,012
+50% +$49.8K
AME icon
382
Ametek
AME
$53.9B
$143K 0.02%
796
+126
+19% +$23K
SPYV icon
383
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$143K 0.02%
2,800
– –
AVAV icon
384
AeroVironment
AVAV
$7.19B
$142K 0.02%
925
– –
SPYG icon
385
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$142K 0.02%
1,618
-305
-16% -$26.4K
MLM icon
386
Martin Marietta Materials
MLM
$34.2B
$142K 0.02%
275
– –
HUBB icon
387
Hubbell
HUBB
$24.4B
$142K 0.02%
339
+7
+2% +$3.12K
EOI
388
Eaton Vance Enhanced Equity Income Fund
EOI
$789M
$141K 0.02%
7,000
– –
SWK icon
389
Stanley Black & Decker
SWK
$14.5B
$141K 0.02%
1,752
+218
+14% +$20.2K
FTV icon
390
Fortive
FTV
$18.2B
$140K 0.02%
2,479
+2,224
+872% +$128K
SRV
391
NXG Cushing Midstream Energy Fund
SRV
$211M
$140K 0.02%
3,148
– –
SBAC icon
392
SBA Communications
SBAC
$19.8B
$140K 0.02%
685
+184
+37% +$41.4K
ADM icon
393
Archer Daniels Midland
ADM
$38.7B
$139K 0.02%
2,760
-3,367
-55% -$182K
SCHE icon
394
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$138K 0.02%
5,200
– –
TDIV icon
395
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
$138K 0.02%
1,700
– –
AMD icon
396
Advanced Micro Devices
AMD
$700B
$136K 0.02%
1,128
+471
+72% +$67.8K
VLTO icon
397
Veralto
VLTO
$24.3B
$136K 0.02%
1,336
+1,217
+1,023% +$130K
VV icon
398
Vanguard Large-Cap ETF
VV
$51.2B
$135K 0.02%
501
– –
ROK icon
399
Rockwell Automation
ROK
$51.1B
$135K 0.02%
473
+107
+29% +$30.1K
XBI icon
400
State Street SPDR S&P Biotech ETF
XBI
$10B
$135K 0.02%
1,500
– –
14 15
16
17 18

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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.