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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
FRDM icon
451
Freedom 100 Emerging Markets ETF
FRDM
$3.08B
$98K 0.01%
3,000
– –
VNT icon
452
Vontier
VNT
$4.54B
$98K 0.01%
2,688
+688
+34% +$25.4K
IQV icon
453
IQVIA
IQV
$40.7B
$97.3K 0.01%
495
+154
+45% +$32.5K
COR icon
454
Cencora
COR
$62B
$96.6K 0.01%
430
+1
+0.2% +$235
GEHC icon
455
GE HealthCare
GEHC
$32.7B
$96.6K 0.01%
1,235
-757
-38% -$64.3K
SCHF icon
456
Schwab International Equity ETF
SCHF
$64.9B
$96.2K 0.01%
5,200
-3,316
-39% -$64.7K
MKTX icon
457
MarketAxess Holdings
MKTX
$4.47B
$95.4K 0.01%
422
+71
+20% +$18.7K
PULS icon
458
PGIM Ultra Short Bond ETF
PULS
$17.7B
$95.3K 0.01%
1,923
-377
-16% -$18.7K
IEF icon
459
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$95.2K 0.01%
1,030
+52
+5% +$4.91K
HPE icon
460
Hewlett Packard
HPE
$58.8B
$94.4K 0.01%
4,420
+622
+16% +$13.1K
PHYS icon
461
Sprott Physical Gold
PHYS
$14.6B
$94.3K 0.01%
4,682
-500
-10% -$10.3K
LRCX icon
462
Lam Research
LRCX
$316B
$93.6K 0.01%
1,296
+966
+293% +$73.3K
IVOO icon
463
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.68B
$92.7K 0.01%
880
– –
FCX icon
464
Freeport-McMoran
FCX
$86.2B
$92.5K 0.01%
2,429
+1,744
+255% +$78K
MINT icon
465
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$92.3K 0.01%
920
-875
-49% -$87.9K
ANSS
466
DELISTED
Ansys
ANSS
$91.8K 0.01%
272
+19
+8% +$6.37K
IXUS icon
467
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$91.3K 0.01%
1,321
-456
-26% -$31.7K
CIEN icon
468
Ciena
CIEN
$46.8B
$90.5K 0.01%
1,067
– –
KLAC icon
469
KLA
KLAC
$222B
$90.1K 0.01%
1,430
+120
+9% +$8.11K
CGGR icon
470
Capital Group Growth ETF
CGGR
$23.2B
$89.5K 0.01%
+2,390
New +$87.8K
CRWD icon
471
CrowdStrike
CRWD
$183B
$89.4K 0.01%
1,044
+52
+5% +$4.32K
VYMI icon
472
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$87.4K 0.01%
1,287
+687
+115% +$48.6K
SHEL icon
473
Shell
SHEL
$244B
$86.9K 0.01%
1,387
+14
+1% +$917
CGDV icon
474
Capital Group Dividend Value ETF
CGDV
$36.8B
$86.8K 0.01%
+2,461
New +$89.6K
USIG icon
475
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$84.8K 0.01%
1,637
– –
17 18
19
20 21

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SI
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JJBC
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ACM
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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.