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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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.45M 0.96%
14,228
+1,186
+9% +$548K
GS icon
27
Goldman Sachs
GS
$289B
$6.43M 0.95%
11,225
+319
+3% +$178K
AJG icon
28
Arthur J. Gallagher & Co
AJG
$69.1B
$6.24M 0.93%
21,991
-96
-0.4% -$27.9K
PEP icon
29
PepsiCo
PEP
$196B
$6.23M 0.93%
40,943
+2,335
+6% +$383K
APD icon
30
Air Products & Chemicals
APD
$65.5B
$6.2M 0.92%
21,363
+2,486
+13% +$781K
DUK icon
31
Duke Energy
DUK
$101B
$6.14M 0.91%
56,954
-82
-0.1% -$9.29K
WM icon
32
Waste Management
WM
$95B
$6.08M 0.9%
30,154
+1,141
+4% +$245K
HUM icon
33
Humana
HUM
$43.9B
$5.91M 0.88%
23,284
-13,183
-36% -$3.54M
CVX icon
34
Chevron
CVX
$382B
$5.87M 0.87%
40,540
+3,216
+9% +$492K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.11T
$5.76M 0.86%
30,229
+857
+3% +$151K
FLOT icon
36
iShares Floating Rate Bond ETF
FLOT
$10.2B
$5.67M 0.84%
111,474
+4,247
+4% +$216K
TT icon
37
Trane Technologies
TT
$98.8B
$5.41M 0.8%
14,634
+481
+3% +$191K
TJX icon
38
TJX Companies
TJX
$179B
$5.34M 0.79%
44,220
+2,958
+7% +$353K
KO icon
39
Coca-Cola
KO
$383B
$5.2M 0.77%
83,450
+9,295
+13% +$607K
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$121B
$5.09M 0.76%
81,733
+4,616
+6% +$296K
LOW icon
41
Lowe's Companies
LOW
$121B
$4.75M 0.71%
19,261
+7,319
+61% +$1.95M
AMAT icon
42
Applied Materials
AMAT
$347B
$4.64M 0.69%
28,517
+1,545
+6% +$280K
XOM icon
43
ExxonMobil
XOM
$650B
$4.51M 0.67%
41,937
+439
+1% +$51.4K
SYK icon
44
Stryker
SYK
$135B
$4.49M 0.67%
12,481
+399
+3% +$148K
LMT icon
45
Lockheed Martin
LMT
$131B
$4.37M 0.65%
8,992
+156
+2% +$85K
PSX icon
46
Phillips 66
PSX
$82.9B
$4.32M 0.64%
37,932
+345
+0.9% +$43.9K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.3M 0.64%
37,352
+6,008
+19% +$718K
CSCO icon
48
Cisco
CSCO
$443B
$4.19M 0.62%
70,793
+4,528
+7% +$259K
TXN icon
49
Texas Instruments
TXN
$248B
$4M 0.59%
21,353
+375
+2% +$75K
DIS icon
50
Walt Disney
DIS
$171B
$3.8M 0.56%
34,111
+2,042
+6% +$215K
1
2
3 4 5

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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.