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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
HUBS icon
626
HubSpot
HUBS
$12.9B
$39.8K 0.01%
57
+30
+111% +$19.3K
EXPD icon
627
Expeditors International
EXPD
$22.3B
$39K 0.01%
352
+130
+59% +$15.5K
CFG icon
628
Citizens Financial Group
CFG
$30.1B
$38.9K 0.01%
889
+774
+673% +$34.2K
PCG icon
629
PG&E
PCG
$39B
$38.7K 0.01%
1,916
+1,627
+563% +$33.1K
EQIX icon
630
Equinix
EQIX
$99.4B
$38.7K 0.01%
41
+4
+11% +$3.68K
HRI icon
631
Herc Holdings
HRI
$4.78B
$38.3K 0.01%
202
– –
AMLP icon
632
Alerian MLP ETF
AMLP
$12.9B
$38.1K 0.01%
791
– –
VGSH icon
633
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$38K 0.01%
654
-42
-6% -$2.45K
IVZ icon
634
Invesco
IVZ
$12.4B
$37.9K 0.01%
+2,171
New +$38.7K
DLTR icon
635
Dollar Tree
DLTR
$24.8B
$37.8K 0.01%
504
-125
-20% -$8.58K
DWX icon
636
State Street SPDR S&P International Dividend ETF
DWX
$529M
$37.5K 0.01%
995
– –
CRH icon
637
CRH
CRH
$66.6B
$37.4K 0.01%
+404
New +$38.9K
VGIT icon
638
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$37.3K 0.01%
643
– –
WST icon
639
West Pharmaceutical
WST
$23.7B
$37K 0.01%
113
+1
+0.9% +$315
CBRE icon
640
CBRE Group
CBRE
$43.3B
$36.5K 0.01%
278
+180
+184% +$23.6K
FIX icon
641
Comfort Systems
FIX
$53.5B
$36.5K 0.01%
86
+67
+353% +$29.4K
SPG icon
642
Simon Property Group
SPG
$76.4B
$36.4K 0.01%
209
+57
+38% +$10K
EFG icon
643
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$36.2K 0.01%
374
– –
CP icon
644
Canadian Pacific Kansas City
CP
$81B
$36.2K 0.01%
500
– –
VRT icon
645
Vertiv
VRT
$85.9B
$35.8K 0.01%
315
+214
+212% +$25.4K
GLOB icon
646
Globant
GLOB
$1.65B
$35.8K 0.01%
167
-5
-3% -$1.09K
PHG icon
647
Philips
PHG
$25.5B
$35.7K 0.01%
1,523
+1,338
+723% +$34.6K
FNDE icon
648
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$35.3K 0.01%
+1,215
New +$37.9K
ALNY icon
649
Alnylam Pharmaceuticals
ALNY
$38.3B
$35.3K 0.01%
+150
New +$39.4K
DFCF icon
650
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$35.2K 0.01%
853
-94
-10% -$3.96K
24 25
26
27 28

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GWS
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SI
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JJBC
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ACM
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GFI
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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.