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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
OPER icon
426
ClearShares Ultra-Short Maturity ETF
OPER
$110M
$114K 0.02%
1,134
+806
+246% +$80.8K
NFJ
427
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.39B
$112K 0.02%
8,863
– –
OXY icon
428
Occidental Petroleum
OXY
$55.7B
$112K 0.02%
2,266
-251
-10% -$12.7K
AES icon
429
AES
AES
$10.6B
$111K 0.02%
8,658
+3,203
+59% +$47.8K
BIPC icon
430
Brookfield Infrastructure
BIPC
$5.32B
$108K 0.02%
2,710
– –
SOR
431
Source Capital
SOR
$375M
$107K 0.02%
2,464
+35
+1% +$1.56K
ABNB icon
432
Airbnb
ABNB
$90.8B
$106K 0.02%
810
+428
+112% +$57.7K
UHAL.B icon
433
U-Haul Holding Co Series N
UHAL.B
$12.4B
$103K 0.02%
1,608
+15
+0.9% +$986
BTT icon
434
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$103K 0.02%
5,000
– –
ICE icon
435
Intercontinental Exchange
ICE
$87.2B
$102K 0.02%
687
+72
+12% +$11.4K
INCY icon
436
Incyte
INCY
$25.8B
$102K 0.02%
1,481
+436
+42% +$31.1K
BATRA icon
437
Atlanta Braves Holdings Series A
BATRA
$3.51B
$102K 0.02%
2,500
– –
QUAL icon
438
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$102K 0.02%
570
– –
WTRG icon
439
Essential Utilities
WTRG
$11.5B
$101K 0.02%
2,792
+447
+19% +$17.3K
IGM icon
440
iShares Expanded Tech Sector ETF
IGM
$9.57B
$101K 0.02%
990
– –
CINF icon
441
Cincinnati Financial
CINF
$27.8B
$101K 0.02%
703
+69
+11% +$10.1K
PLTR icon
442
Palantir
PLTR
$295B
$101K 0.02%
1,333
+890
+201% +$51.8K
AZN icon
443
AstraZeneca
AZN
$269B
$101K 0.02%
780
+3
+0.4% +$420
XLP icon
444
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$101K 0.01%
1,280
– –
BSY icon
445
Bentley Systems
BSY
$11.2B
$99.4K 0.01%
2,128
– –
IPG
446
DELISTED
Interpublic Group of Companies
IPG
$99.1K 0.01%
3,537
-560
-14% -$16.7K
FDIS icon
447
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
$98.8K 0.01%
1,014
– –
POOL icon
448
Pool Corp
POOL
$7.05B
$98.7K 0.01%
290
-173
-37% -$63K
UFPI icon
449
UFP Industries
UFPI
$4.95B
$98.5K 0.01%
874
-21
-2% -$2.71K
WY icon
450
Weyerhaeuser
WY
$17.6B
$98.4K 0.01%
3,495
+483
+16% +$15.1K
16 17
18
19 20

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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.