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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
DBEU icon
576
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$762M
$50.6K 0.01%
1,227
– –
DLR icon
577
Digital Realty Trust
DLR
$69.6B
$50.5K 0.01%
285
+72
+34% +$12.8K
ROL icon
578
Rollins
ROL
$18.6B
$50.1K 0.01%
1,081
+411
+61% +$20.1K
ULTA icon
579
Ulta Beauty
ULTA
$21.8B
$50K 0.01%
115
+31
+37% +$12K
ECG
580
Everus Construction Group
ECG
$5.57B
$49.7K 0.01%
+756
New +$47.6K
MTBA icon
581
Simplify MBS ETF
MTBA
$1.52B
$49.7K 0.01%
1,000
– –
PRU icon
582
Prudential Financial
PRU
$42.6B
$49.3K 0.01%
416
– –
FIDU icon
583
Fidelity MSCI Industrials Index ETF
FIDU
$2.26B
$48.4K 0.01%
689
– –
TYL icon
584
Tyler Technologies
TYL
$13.7B
$48.4K 0.01%
84
– –
GWRE icon
585
Guidewire Software
GWRE
$13.9B
$48.4K 0.01%
287
+183
+176% +$34.2K
CSGP icon
586
CoStar Group
CSGP
$12.2B
$48.2K 0.01%
674
+145
+27% +$11K
WRB icon
587
W.R. Berkley
WRB
$28.1B
$48.1K 0.01%
822
+365
+80% +$21.9K
SFST icon
588
Southern First Bancshares
SFST
$581M
$47.9K 0.01%
1,205
– –
FICO icon
589
Fair Isaac
FICO
$31.8B
$47.7K 0.01%
24
+10
+71% +$21.4K
BRO icon
590
Brown & Brown
BRO
$25.1B
$47.6K 0.01%
466
+6
+1% +$641
GMOI
591
GMO International Value ETF
GMOI
$487M
$47.5K 0.01%
+2,000
New +$48.7K
FSTA icon
592
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$47.2K 0.01%
954
– –
DHS icon
593
WisdomTree US High Dividend Fund
DHS
$1.58B
$46.7K 0.01%
500
– –
SON icon
594
Sonoco
SON
$5.83B
$46.6K 0.01%
953
+453
+91% +$23.4K
IT icon
595
Gartner
IT
$11.1B
$46.2K 0.01%
95
+14
+17% +$7.22K
JQUA icon
596
JPMorgan US Quality Factor ETF
JQUA
$8.14B
$45.6K 0.01%
797
– –
IYM icon
597
iShares US Basic Materials ETF
IYM
$1.13B
$45.5K 0.01%
350
– –
VXUS icon
598
Vanguard Total International Stock ETF
VXUS
$151B
$44.8K 0.01%
759
+13
+2% +$805
FNF icon
599
Fidelity National Financial
FNF
$14.4B
$44.7K 0.01%
796
+450
+130% +$27.1K
ATO icon
600
Atmos Energy
ATO
$29.7B
$44.4K 0.01%
319
+39
+14% +$5.55K
22 23
24
25 26

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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.