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Colonial Trust Portfolio holdings

AUM $790M
1-Year Est. Return 27.21%
This Fund
S&P 500
This Quarter Est. Return
-0.16%
1 Year Est. Return
+27.21%
3 Year Est. Return
+75.54%
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 Miscellaneous 21.36%
2 Technology 19.95%
3 Financials 11.92%
4 Healthcare 9.71%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGCB icon
601
Capital Group Core Bond ETF
CGCB
$6.51B
$43.9K 0.01%
1,700
– –
CALF icon
602
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.77B
$43.8K 0.01%
1,000
– –
BRBR icon
603
BellRing Brands
BRBR
$1.04B
$43.7K 0.01%
+580
New +$41.2K
JVAL icon
604
JPMorgan US Value Factor ETF
JVAL
$986M
$43.6K 0.01%
1,009
– –
SMAR
605
DELISTED
Smartsheet Inc.
SMAR
$43.3K 0.01%
+773
New +$43.3K
GLTR icon
606
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.73B
$43.3K 0.01%
394
– –
MKC icon
607
McCormick & Company Non-Voting
MKC
$13.1B
$43.2K 0.01%
566
+231
+69% +$18.1K
RYLD icon
608
Global X Russell 2000 Covered Call ETF
RYLD
$1.35B
$42.9K 0.01%
+2,632
New +$43.3K
TUA icon
609
Simplify Short Term Treasury Futures Strategy ETF
TUA
$520M
$42.4K 0.01%
2,000
– –
JKHY icon
610
Jack Henry & Associates
JKHY
$10.9B
$42.3K 0.01%
241
+11
+5% +$1.97K
GPI icon
611
Group 1 Automotive
GPI
$2.94B
$42.1K 0.01%
100
– –
FWONA icon
612
Liberty Media Corporation Series A Common Stock
FWONA
$21.5B
$42K 0.01%
500
– –
SSNC icon
613
SS&C Technologies
SSNC
$18.8B
$41.9K 0.01%
553
+390
+239% +$29.2K
EMBJ
614
Embraer S.A. ADS
EMBJ
$13.4B
$41.9K 0.01%
+1,174
New +$42.3K
EBAY icon
615
eBay
EBAY
$49.8B
$41.8K 0.01%
675
+219
+48% +$13.9K
VHT icon
616
Vanguard Health Care ETF
VHT
$19.1B
$41.6K 0.01%
164
+14
+9% +$3.77K
MSCI icon
617
MSCI
MSCI
$40.2B
$41.6K 0.01%
69
+38
+123% +$22.8K
SCHP icon
618
Schwab US TIPS ETF
SCHP
$15.9B
$41.3K 0.01%
1,600
– –
SWKS icon
619
Skyworks Solutions
SWKS
$13.4B
$41.2K 0.01%
465
+99
+27% +$8.99K
RBLX icon
620
Roblox
RBLX
$34.2B
$41.1K 0.01%
+711
New +$35.8K
HEGD icon
621
Swan Hedged Equity US Large Cap ETF
HEGD
$734M
$41K 0.01%
+1,787
New +$40.4K
SPTS icon
622
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.31B
$40.8K 0.01%
1,406
– –
TSN icon
623
Tyson Foods
TSN
$18.6B
$40.6K 0.01%
706
-350
-33% -$21.1K
ARM icon
624
Arm
ARM
$294B
$40.4K 0.01%
+321
New +$45.3K
FUTY icon
625
Fidelity MSCI Utilities Index ETF
FUTY
$2.17B
$40.4K 0.01%
828
– –
23 24
25
26 27

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TGCMU
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EA
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BSSFA
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KAS
KPP Advisory Services Louisville, Kentucky $791M AUM 28.5% 1-Year Est. Return
FSAG
Financial Solutions Advisory Group Chicago, Illinois $791M AUM
WSCM
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DP
Diadema Partners Morristown, New Jersey $791M AUM 245.83% 1-Year Est. Return

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 Miscellaneous at 21% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

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.