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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
FPF
551
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$56.7K 0.01%
3,175
– –
HII icon
552
Huntington Ingalls Industries
HII
$11B
$56.6K 0.01%
299
-135
-31% -$29.2K
BAC.PRL icon
553
Bank of America Series L
BAC.PRL
$3.93B
$56.1K 0.01%
+46
New +$57.3K
EIX icon
554
Edison International
EIX
$30.3B
$56K 0.01%
702
+562
+401% +$47K
BNDX icon
555
Vanguard Total International Bond ETF
BNDX
$82B
$55.8K 0.01%
1,137
– –
DELL icon
556
Dell
DELL
$239B
$55.5K 0.01%
482
+417
+642% +$52.3K
FTEC icon
557
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$55.5K 0.01%
300
-250
-45% -$45.7K
IYF icon
558
iShares US Financials ETF
IYF
$4.65B
$55.3K 0.01%
500
– –
ED icon
559
Consolidated Edison
ED
$41.4B
$55.2K 0.01%
619
+88
+17% +$8.67K
WAB icon
560
Wabtec
WAB
$49.3B
$55K 0.01%
290
+160
+123% +$31K
VBND icon
561
Vident US Bond Strategy ETF
VBND
$524M
$54.9K 0.01%
1,277
– –
VRSN icon
562
VeriSign
VRSN
$26.3B
$54.8K 0.01%
265
+261
+6,525% +$49.2K
MC icon
563
Moelis & Co
MC
$4.85B
$54.8K 0.01%
741
-36
-5% -$2.6K
BP icon
564
BP
BP
$112B
$54.7K 0.01%
1,850
-280
-13% -$8.41K
SPOT icon
565
Spotify
SPOT
$108B
$54.7K 0.01%
122
+111
+1,009% +$47.5K
SSD icon
566
Simpson Manufacturing
SSD
$7.79B
$54.6K 0.01%
329
– –
CDNS icon
567
Cadence Design Systems
CDNS
$91.6B
$54.1K 0.01%
180
-9
-5% -$2.62K
MDU icon
568
MDU Resources
MDU
$4.18B
$54.1K 0.01%
3,000
-2,415
-45% -$42.4K
FCOM icon
569
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$54K 0.01%
920
– –
JCI icon
570
Johnson Controls International
JCI
$85.1B
$53.9K 0.01%
683
-571
-46% -$45.8K
AIG icon
571
American International
AIG
$42.5B
$53.8K 0.01%
738
+443
+150% +$33.3K
TKR icon
572
Timken Company
TKR
$9.19B
$51.5K 0.01%
722
– –
AWK icon
573
American Water Works
AWK
$27B
$51K 0.01%
410
+180
+78% +$24.3K
VEEV icon
574
Veeva Systems
VEEV
$33.8B
$50.7K 0.01%
241
+56
+30% +$12.3K
EXC icon
575
Exelon
EXC
$48.1B
$50.6K 0.01%
1,344
+408
+44% +$15.8K
21 22
23
24 25

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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.