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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
BIP icon
526
Brookfield Infrastructure Partners
BIP
$19.6B
$64.4K 0.01%
2,025
– –
SMLF icon
527
iShares US Small Cap Equity Factor ETF
SMLF
$4.05B
$64.1K 0.01%
950
-50
-5% -$3.46K
APTV icon
528
Aptiv
APTV
$12.3B
$63.9K 0.01%
1,056
-185
-15% -$11.3K
YUMC icon
529
Yum China
YUMC
$15.7B
$63.8K 0.01%
1,330
– –
SYY icon
530
Sysco
SYY
$40.8B
$63K 0.01%
824
+119
+17% +$9.11K
DHI icon
531
D.R. Horton
DHI
$41.2B
$62.8K 0.01%
449
-123
-22% -$20.6K
SRLN icon
532
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$62.5K 0.01%
1,500
– –
SONY icon
533
Sony
SONY
$137B
$62.5K 0.01%
2,953
+103
+4% +$2.01K
CCK icon
534
Crown Holdings
CCK
$13B
$62.2K 0.01%
752
+352
+88% +$32K
MSI icon
535
Motorola Solutions
MSI
$72.1B
$61.5K 0.01%
133
+41
+45% +$19.5K
PTLC icon
536
Pacer Trendpilot US Large Cap ETF
PTLC
$3.19B
$61.2K 0.01%
1,140
-135
-11% -$7.28K
HWM icon
537
Howmet Aerospace
HWM
$109B
$60.8K 0.01%
556
+218
+64% +$23.9K
MU icon
538
Micron Technology
MU
$835B
$60.4K 0.01%
718
-57
-7% -$5.8K
ROST icon
539
Ross Stores
ROST
$80.8B
$60.4K 0.01%
399
+220
+123% +$32.3K
APH icon
540
Amphenol
APH
$185B
$60.3K 0.01%
868
+672
+343% +$47K
GM icon
541
General Motors
GM
$80.9B
$60.2K 0.01%
1,130
+295
+35% +$15.4K
GLDM icon
542
SPDR Gold MiniShares Trust
GLDM
$27.5B
$59.9K 0.01%
1,152
-543
-32% -$28.6K
JEPQ icon
543
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$59.5K 0.01%
1,056
– –
KMX icon
544
CarMax
KMX
$8.39B
$59.1K 0.01%
723
+693
+2,310% +$54.4K
NXPI icon
545
NXP Semiconductors
NXPI
$60.8B
$58.8K 0.01%
283
-6
-2% -$1.36K
IDV icon
546
iShares International Select Dividend ETF
IDV
$8.31B
$58.5K 0.01%
2,137
+1,697
+386% +$48.6K
MEDP icon
547
Medpace
MEDP
$16.3B
$58K 0.01%
175
+105
+150% +$35.6K
APO icon
548
Apollo Global Management
APO
$69B
$57.8K 0.01%
350
+79
+29% +$12.5K
IDU icon
549
iShares US Utilities ETF
IDU
$1.37B
$57.7K 0.01%
600
– –
HEI icon
550
HEICO Corp
HEI
$49.6B
$57.3K 0.01%
239
-349
-59% -$90.4K
20 21
22
23 24

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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.