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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
LSTR icon
676
Landstar System
LSTR
$6.04B
$32K ﹤0.01%
186
+71
+62% +$13K
LOPE icon
677
Grand Canyon Education
LOPE
$4.22B
$31.9K ﹤0.01%
195
+44
+29% +$6.74K
EPD icon
678
Enterprise Products Partners
EPD
$83.7B
$31.8K ﹤0.01%
1,014
+314
+45% +$9.64K
BIL icon
679
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$31.7K ﹤0.01%
347
– –
ZM icon
680
Zoom
ZM
$27.1B
$31.6K ﹤0.01%
+387
New +$30.4K
YOU icon
681
Clear Secure
YOU
$5.88B
$31.5K ﹤0.01%
1,182
-587
-33% -$17.7K
UTF icon
682
Cohen & Steers Infrastructure Fund
UTF
$3.09B
$31.5K ﹤0.01%
1,200
– –
GGG icon
683
Graco
GGG
$13.2B
$31.4K ﹤0.01%
372
– –
THC icon
684
Tenet Healthcare
THC
$22.2B
$31.2K ﹤0.01%
247
+114
+86% +$17K
WEN icon
685
Wendy's
WEN
$1.46B
$30.9K ﹤0.01%
+1,898
New +$34.6K
WTS icon
686
Watts Water Technologies
WTS
$11.2B
$30.9K ﹤0.01%
152
– –
EFX icon
687
Equifax
EFX
$22B
$30.9K ﹤0.01%
121
+101
+505% +$27.1K
CCEP icon
688
Coca-Cola Europacific Partners
CCEP
$49.1B
$30.7K ﹤0.01%
400
– –
ET icon
689
Energy Transfer Partners
ET
$69.5B
$30.7K ﹤0.01%
1,567
– –
DBJP icon
690
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$675M
$30.3K ﹤0.01%
400
– –
SNV
691
DELISTED
Synovus
SNV
$30.2K ﹤0.01%
589
+499
+554% +$25.9K
MOH icon
692
Molina Healthcare
MOH
$10.4B
$30.1K ﹤0.01%
103
+93
+930% +$28.7K
EXEL icon
693
Exelixis
EXEL
$13.9B
$29.6K ﹤0.01%
889
+765
+617% +$24.8K
IYK icon
694
iShares US Consumer Staples ETF
IYK
$1.44B
$29.5K ﹤0.01%
450
– –
RBA icon
695
RB Global
RBA
$21.5B
$29.5K ﹤0.01%
327
– –
EHC icon
696
Encompass Health
EHC
$11.3B
$29.5K ﹤0.01%
+319
New +$31.3K
TRGP icon
697
Targa Resources
TRGP
$56.8B
$29.5K ﹤0.01%
165
+162
+5,400% +$29K
ARE icon
698
Alexandria Real Estate Equities
ARE
$9.37B
$29.3K ﹤0.01%
301
+252
+514% +$27.6K
KNSL icon
699
Kinsale Capital Group
KNSL
$8.58B
$29.3K ﹤0.01%
63
-55
-47% -$26.1K
RMD icon
700
ResMed
RMD
$31.1B
$29K ﹤0.01%
127
+125
+6,250% +$30.1K
26 27
28
29 30

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GWS
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SI
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JJBC
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ACM
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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.