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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
GRMN
501
Garmin
GRMN
$56.9B
$72.4K 0.01%
351
+83
+31% +$16.3K
XYL icon
502
Xylem
XYL
$28.5B
$72.2K 0.01%
622
-797
-56% -$101K
IR icon
503
Ingersoll Rand
IR
$33.1B
$71.9K 0.01%
794
– –
DFAI
504
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$70.6K 0.01%
2,417
– –
IBTF
505
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$70.6K 0.01%
3,026
– –
DFIC icon
506
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$70.6K 0.01%
2,730
-2,406
-47% -$64.5K
TLT icon
507
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$69.9K 0.01%
800
-463
-37% -$42.6K
SBUX icon
508
Starbucks
SBUX
$119B
$68.7K 0.01%
753
-1,804
-71% -$175K
VPU
509
Vanguard Utilities ETF
VPU
$8.56B
$68.6K 0.01%
420
– –
HEFA icon
510
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$68.5K 0.01%
1,970
-430
-18% -$15.1K
OC icon
511
Owens Corning
OC
$11B
$68.1K 0.01%
400
– –
FHLC icon
512
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$68K 0.01%
1,040
-200
-16% -$13.9K
DESP
513
DELISTED
Despegar.com
DESP
$67.5K 0.01%
3,506
-345
-9% -$5.43K
DAR icon
514
Darling Ingredients
DAR
$9.32B
$67.4K 0.01%
2,000
– –
CEG icon
515
Constellation Energy
CEG
$92.1B
$67.1K 0.01%
300
+63
+27% +$15.7K
KDP icon
516
Keurig Dr Pepper
KDP
$42.8B
$66.9K 0.01%
2,083
+158
+8% +$5.35K
GSLC icon
517
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$66.5K 0.01%
575
– –
DOW icon
518
Dow Inc
DOW
$22B
$66.3K 0.01%
1,651
-1,834
-53% -$85.6K
KTOS icon
519
Kratos Defense & Security Solutions
KTOS
$8.23B
$66K 0.01%
2,500
– –
FRPT icon
520
Freshpet
FRPT
$3.04B
$65.8K 0.01%
444
+12
+3% +$1.75K
GOVT icon
521
iShares US Treasury Bond ETF
GOVT
$43.7B
$65.7K 0.01%
2,922
-6,884
-70% -$157K
EQT icon
522
EQT Corp
EQT
$32.9B
$65.6K 0.01%
1,422
+1,022
+256% +$42.1K
HLT icon
523
Hilton Worldwide
HLT
$72.4B
$65.5K 0.01%
265
+263
+13,150% +$64.4K
PPG icon
524
PPG Industries
PPG
$24.9B
$64.9K 0.01%
544
+281
+107% +$35.1K
GTLS
525
DELISTED
Chart Industries
GTLS
$64.9K 0.01%
340
– –
19 20
21
22 23

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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.