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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
DOV icon
401
Dover
DOV
$26.7B
$135K 0.02%
720
+72
+11% +$14.1K
CMS icon
402
CMS Energy
CMS
$23B
$134K 0.02%
2,006
+5
+0.2% +$344
CTVA icon
403
Corteva
CTVA
$60.5B
$134K 0.02%
2,347
-1,352
-37% -$79.9K
KR icon
404
Kroger
KR
$36.7B
$132K 0.02%
2,167
-195
-8% -$11.4K
VIS icon
405
Vanguard Industrials ETF
VIS
$7.94B
$132K 0.02%
518
+18
+4% +$4.79K
IVE icon
406
iShares S&P 500 Value ETF
IVE
$49.1B
$131K 0.02%
684
– –
ISRG icon
407
Intuitive Surgical
ISRG
$127B
$128K 0.02%
246
+20
+9% +$10.4K
VIGI icon
408
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$128K 0.02%
1,600
– –
SKYY icon
409
First Trust Cloud Computing ETF
SKYY
$2.83B
$128K 0.02%
1,200
– –
CPRT icon
410
Copart
CPRT
$28.5B
$128K 0.02%
2,223
+299
+16% +$17K
GOLF icon
411
Acushnet Holdings
GOLF
$6B
$126K 0.02%
1,777
– –
PLD icon
412
Prologis
PLD
$136B
$126K 0.02%
1,194
+175
+17% +$20.1K
VFH icon
413
Vanguard Financials ETF
VFH
$13.4B
$125K 0.02%
1,060
+60
+6% +$7.09K
DD icon
414
DuPont de Nemours
DD
$18.6B
$124K 0.02%
1,298
-1,011
-44% -$105K
DG icon
415
Dollar General
DG
$28.4B
$124K 0.02%
1,633
+199
+14% +$15.7K
EMN icon
416
Eastman Chemical
EMN
$7.69B
$124K 0.02%
1,353
+2
+0.1% +$205
TSCO icon
417
Tractor Supply
TSCO
$16.3B
$123K 0.02%
2,311
+71
+3% +$4.01K
MOO icon
418
VanEck Agribusiness ETF
MOO
$992M
$123K 0.02%
1,900
+500
+36% +$35.5K
GDX icon
419
VanEck Gold Miners ETF
GDX
$22.5B
$122K 0.02%
3,600
+600
+20% +$23K
CUBE icon
420
CubeSmart
CUBE
$9.61B
$121K 0.02%
2,421
-2,811
-54% -$135K
MS icon
421
Morgan Stanley
MS
$319B
$120K 0.02%
955
+63
+7% +$7.76K
PRN icon
422
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$382M
$119K 0.02%
774
– –
WTM icon
423
White Mountains Insurance
WTM
$5.33B
$119K 0.02%
61
– –
WDAY icon
424
Workday
WDAY
$41.5B
$116K 0.02%
450
+311
+224% +$79.5K
CLX icon
425
Clorox
CLX
$12B
$116K 0.02%
712
-123
-15% -$20.1K
15 16
17
18 19

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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.