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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
IQLT icon
51
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$3.75M 0.56%
101,080
+10,934
+12% +$428K
SCHW
52
Charles Schwab
SCHW
$182B
$3.73M 0.55%
50,439
+11,677
+30% +$874K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$3.67M 0.55%
6,266
-46
-0.7% -$27.1K
COP icon
54
ConocoPhillips
COP
$144B
$3.67M 0.54%
36,968
-1,583
-4% -$168K
CTAS icon
55
Cintas
CTAS
$86.6B
$3.61M 0.54%
19,746
-5,362
-21% -$1.13M
NEE icon
56
NextEra Energy
NEE
$184B
$3.57M 0.53%
49,745
+2,024
+4% +$157K
CMCSA icon
57
Comcast
CMCSA
$87.3B
$3.45M 0.51%
92,051
+49
+0.1% +$2.03K
BKNG icon
58
Booking.com
BKNG
$156B
$3.32M 0.49%
16,725
+1,650
+11% +$317K
EMXC icon
59
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$3.25M 0.48%
58,546
+2,091
+4% +$123K
TFC icon
60
Truist Financial
TFC
$63.9B
$3.18M 0.47%
73,413
+8,470
+13% +$378K
FDX icon
61
FedEx
FDX
$73B
$3.16M 0.47%
11,231
+937
+9% +$262K
JPST icon
62
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3.05M 0.45%
60,590
+3,212
+6% +$162K
BSCR icon
63
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$2.8M 0.42%
143,984
+18,001
+14% +$352K
BSCQ icon
64
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$2.7M 0.4%
138,967
+15,561
+13% +$303K
CME icon
65
CME Group
CME
$95.4B
$2.64M 0.39%
11,354
+374
+3% +$86K
BSCS icon
66
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$2.56M 0.38%
127,091
+13,431
+12% +$272K
EOG icon
67
EOG Resources
EOG
$77.7B
$2.56M 0.38%
20,863
+1,538
+8% +$197K
STE icon
68
Steris
STE
$22.9B
$2.46M 0.37%
11,955
+622
+5% +$136K
NKE icon
69
Nike
NKE
$64.1B
$2.45M 0.36%
32,346
+899
+3% +$70.6K
EW icon
70
Edwards Lifesciences
EW
$49.4B
$2.42M 0.36%
32,679
+1,364
+4% +$95.5K
HSY icon
71
Hershey
HSY
$37.3B
$2.41M 0.36%
14,251
-1,545
-10% -$277K
AVGO icon
72
Broadcom
AVGO
$1.76T
$2.34M 0.35%
10,085
+1,285
+15% +$238K
IGRO icon
73
iShares International Dividend Growth ETF
IGRO
$1.29B
$2.31M 0.34%
33,953
– –
ZTS icon
74
Zoetis
ZTS
$32.7B
$2.28M 0.34%
13,998
+118
+0.9% +$21.1K
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$117B
$2.24M 0.33%
22,320
+180
+0.8% +$17.7K
1 2
3
4 5

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GWS
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SI
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JJBC
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ACM
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QI
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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.