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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
RGA icon
701
Reinsurance Group of America
RGA
$15.5B
$29K ﹤0.01%
136
+57
+72% +$12.4K
LW icon
702
Lamb Weston
LW
$7.42B
$28.9K ﹤0.01%
433
– –
IFRA icon
703
iShares US Infrastructure ETF
IFRA
$4.45B
$28.9K ﹤0.01%
625
– –
CRI icon
704
Carter's
CRI
$1.43B
$28.8K ﹤0.01%
+532
New +$30.5K
RFI
705
Cohen & Steers Total Return Realty Fund
RFI
$312M
$28.8K ﹤0.01%
+2,500
New +$31.5K
BIIB icon
706
Biogen
BIIB
$30.9B
$28.7K ﹤0.01%
188
+186
+9,300% +$31.4K
SNA icon
707
Snap-on
SNA
$21.5B
$28.5K ﹤0.01%
84
+14
+20% +$4.72K
OVV icon
708
Ovintiv
OVV
$17B
$28.5K ﹤0.01%
+703
New +$29.3K
DFGR icon
709
Dimensional Global Real Estate ETF
DFGR
$3.9B
$28.5K ﹤0.01%
1,114
– –
BUFF icon
710
Innovator Laddered Allocation Power Buffer ETF
BUFF
$905M
$28.2K ﹤0.01%
629
– –
SPYM
711
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$28.2K ﹤0.01%
409
– –
ZS icon
712
Zscaler
ZS
$24.9B
$28.1K ﹤0.01%
+156
New +$30.2K
APPF icon
713
AppFolio
APPF
$6.62B
$28.1K ﹤0.01%
+114
New +$26.7K
MAN icon
714
ManpowerGroup
MAN
$2.6B
$28.1K ﹤0.01%
+486
New +$31K
SHOP icon
715
Shopify
SHOP
$168B
$27.9K ﹤0.01%
262
– –
LYB icon
716
LyondellBasell Industries
LYB
$19.5B
$27.9K ﹤0.01%
375
-602
-62% -$50.6K
LEN icon
717
Lennar Class A
LEN
$20.4B
$27.8K ﹤0.01%
211
– –
CASY icon
718
Casey's General Stores
CASY
$32.1B
$27.7K ﹤0.01%
70
-27
-28% -$10.9K
J icon
719
Jacobs Solutions
J
$16B
$27.7K ﹤0.01%
209
+207
+10,350% +$28.5K
NTNX icon
720
Nutanix
NTNX
$16.1B
$27.6K ﹤0.01%
+451
New +$29.5K
DFUS
721
Dimensional US Equity ETF
DFUS
$20.3B
$27.4K ﹤0.01%
430
+30
+8% +$1.92K
WBA
722
DELISTED
Walgreens Boots Alliance
WBA
$27.3K ﹤0.01%
2,928
+1,297
+80% +$12K
DUHP icon
723
Dimensional US High Profitability ETF
DUHP
$12.1B
$27.2K ﹤0.01%
806
– –
BWX icon
724
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$27K ﹤0.01%
1,218
-2,479
-67% -$54.7K
PEG icon
725
Public Service Enterprise Group
PEG
$38.7B
$27K ﹤0.01%
319
+10
+3% +$885
27 28
29
30 31

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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.