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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
X
651
DELISTED
US Steel
X
$35.1K 0.01%
1,034
+34
+3% +$1.25K
IDXX icon
652
Idexx Laboratories
IDXX
$44.9B
$35.1K 0.01%
85
+39
+85% +$17.1K
VRTX icon
653
Vertex Pharmaceuticals
VRTX
$123B
$35K 0.01%
87
-46
-35% -$21.3K
HPQ icon
654
HP
HPQ
$26B
$35K 0.01%
1,072
-2
-0.2% -$72
HEES
655
DELISTED
H&E Equipment Services
HEES
$34.8K 0.01%
710
+3
+0.4% +$163
PNR icon
656
Pentair
PNR
$10.6B
$34.6K 0.01%
344
+240
+231% +$24.6K
FLS icon
657
Flowserve
FLS
$8.94B
$34.1K 0.01%
593
+478
+416% +$27.4K
DLS icon
658
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$34K 0.01%
+540
New +$35.1K
DGS icon
659
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$33.8K 0.01%
+691
New +$35.3K
HOOD icon
660
Robinhood
HOOD
$80.7B
$33.8K 0.01%
+906
New +$29.3K
SOLV icon
661
Solventum
SOLV
$15.3B
$33.8K 0.01%
511
+361
+241% +$25.3K
TEAM icon
662
Atlassian
TEAM
$26.5B
$33.6K 0.01%
138
+69
+100% +$15.8K
KHC icon
663
Kraft Heinz
KHC
$32.8B
$33.5K 0.01%
1,090
-214
-16% -$7.01K
WMG icon
664
Warner Music
WMG
$15.2B
$33.4K 0.01%
1,078
– –
CWB icon
665
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$33.2K ﹤0.01%
426
– –
FMC icon
666
FMC
FMC
$1.25B
$33K ﹤0.01%
678
+78
+13% +$4.55K
CPAY icon
667
Corpay
CPAY
$25.7B
$32.8K ﹤0.01%
97
+53
+120% +$18.6K
SNOW icon
668
Snowflake
SNOW
$98.1B
$32.7K ﹤0.01%
+212
New +$29.9K
FOXA icon
669
Fox Class A
FOXA
$24.8B
$32.7K ﹤0.01%
673
+6
+0.9% +$270
LYG icon
670
Lloyds Banking Group
LYG
$85.2B
$32.6K ﹤0.01%
12,000
– –
ALLE icon
671
Allegion
ALLE
$13.5B
$32.6K ﹤0.01%
249
+164
+193% +$23.2K
SLV icon
672
iShares Silver Trust
SLV
$27.7B
$32.5K ﹤0.01%
1,234
– –
GEN icon
673
Gen Digital
GEN
$16.5B
$32.3K ﹤0.01%
1,180
+205
+21% +$5.89K
PAYC icon
674
Paycom
PAYC
$7.88B
$32.2K ﹤0.01%
157
– –
EVRG icon
675
Evergy
EVRG
$19.4B
$32.1K ﹤0.01%
+521
New +$32.2K
25 26
27
28 29

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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.