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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
RQI icon
476
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$84.5K 0.01%
6,000
– –
MFC icon
477
Manulife Financial
MFC
$73B
$82.8K 0.01%
2,696
+1,974
+273% +$61.2K
KMI icon
478
Kinder Morgan
KMI
$70.9B
$82.4K 0.01%
3,007
+1,046
+53% +$27.3K
KNF icon
479
Knife River
KNF
$4.33B
$82.3K 0.01%
810
+14
+2% +$1.37K
RYN icon
480
Rayonier
RYN
$6.67B
$82.2K 0.01%
3,304
-1,475
-31% -$41.1K
AKAM icon
481
Akamai
AKAM
$15.6B
$81.9K 0.01%
856
+3
+0.4% +$294
TFPN icon
482
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$156M
$81.7K 0.01%
3,164
– –
ZBRA icon
483
Zebra Technologies
ZBRA
$13.5B
$81.6K 0.01%
211
+19
+10% +$7.36K
GVA icon
484
Granite Construction
GVA
$5.16B
$80.5K 0.01%
918
– –
DTE icon
485
DTE Energy
DTE
$29.9B
$79.2K 0.01%
656
+608
+1,267% +$75K
USRT icon
486
iShares Core US REIT ETF
USRT
$4.71B
$78.5K 0.01%
1,257
-377
-23% -$22.7K
MLN icon
487
VanEck Long Muni ETF
MLN
$679M
$78.2K 0.01%
+4,397
New +$79.2K
CVS icon
488
CVS Health
CVS
$135B
$77.9K 0.01%
1,735
+65
+4% +$3.65K
ORLY icon
489
O'Reilly Automotive
ORLY
$75.1B
$77.8K 0.01%
990
– –
EA icon
490
Electronic Arts
EA
$52.7B
$77.5K 0.01%
530
+110
+26% +$16.9K
MOAT icon
491
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$77.5K 0.01%
836
– –
TRI icon
492
Thomson Reuters
TRI
$46.4B
$77.5K 0.01%
474
– –
MTB icon
493
M&T Bank
MTB
$36.3B
$77.1K 0.01%
410
+389
+1,852% +$77.3K
IUSB icon
494
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$76.7K 0.01%
1,697
-200
-11% -$9.18K
OEF icon
495
iShares S&P 100 ETF
OEF
$19.5B
$76.3K 0.01%
264
– –
SPYD icon
496
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$75.3K 0.01%
+1,751
New +$79.4K
VCIT icon
497
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$75K 0.01%
934
-218
-19% -$17.8K
CMG icon
498
Chipotle Mexican Grill
CMG
$43.9B
$74.7K 0.01%
1,239
+649
+110% +$39.1K
GILD icon
499
Gilead Sciences
GILD
$165B
$72.8K 0.01%
788
+217
+38% +$19.5K
UHAL icon
500
U-Haul Holding Co
UHAL
$14B
$72.5K 0.01%
1,049
+9
+0.9% +$653
18 19
20
21 22

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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.