We are live on ! Find out more
CT

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
EXAS
726
DELISTED
Exact Sciences
EXAS
$26.9K ﹤0.01%
478
+178
+59% +$11.1K
KEX icon
727
Kirby Corp
KEX
$7.01B
$26.8K ﹤0.01%
253
+189
+295% +$22.8K
NTRS icon
728
Northern Trust
NTRS
$21.8B
$26.6K ﹤0.01%
260
+256
+6,400% +$26.2K
ORI icon
729
Old Republic International
ORI
$10.9B
$26.5K ﹤0.01%
731
+122
+20% +$4.45K
ETX
730
Eaton Vance Municipal Income 2028 Term Trust
ETX
$198M
$26.4K ﹤0.01%
1,500
– –
BBRE icon
731
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.3B
$26.3K ﹤0.01%
283
– –
XRAY icon
732
Dentsply Sirona
XRAY
$2.84B
$25.9K ﹤0.01%
+1,363
New +$28.8K
FHB icon
733
First Hawaiian
FHB
$3.41B
$25.8K ﹤0.01%
993
– –
SU icon
734
Suncor Energy
SU
$77.7B
$25.6K ﹤0.01%
718
-1
-0.1% -$38
VRSK icon
735
Verisk Analytics
VRSK
$27.7B
$25.6K ﹤0.01%
93
+3
+3% +$835
MUSA icon
736
Murphy USA
MUSA
$11.4B
$25.6K ﹤0.01%
51
– –
DCI icon
737
Donaldson
DCI
$10.7B
$25.5K ﹤0.01%
+378
New +$27.9K
TTD icon
738
Trade Desk
TTD
$8.97B
$25.1K ﹤0.01%
214
-6
-3% -$742
USFD icon
739
US Foods
USFD
$22.5B
$25.1K ﹤0.01%
+372
New +$24.4K
PFG icon
740
Principal Financial Group
PFG
$24.3B
$25K ﹤0.01%
323
+86
+36% +$7.25K
CNH
741
CNH Industrial
CNH
$13.3B
$24.9K ﹤0.01%
2,199
-2
-0.1% -$23
MTZ icon
742
MasTec
MTZ
$22.7B
$24.9K ﹤0.01%
183
+141
+336% +$18.9K
SJM icon
743
J.M. Smucker
SJM
$13.5B
$24.8K ﹤0.01%
225
-163
-42% -$18.7K
PRI icon
744
Primerica
PRI
$10.1B
$24.7K ﹤0.01%
+91
New +$25.8K
FIVE icon
745
Five Below
FIVE
$11.6B
$24.7K ﹤0.01%
235
+97
+70% +$9.28K
BSX icon
746
Boston Scientific
BSX
$68.4B
$24.7K ﹤0.01%
276
+260
+1,625% +$22.9K
BKR icon
747
Baker Hughes
BKR
$58.3B
$24.3K ﹤0.01%
593
+351
+145% +$14.2K
HUN icon
748
Huntsman Corp
HUN
$2.1B
$24.3K ﹤0.01%
+1,347
New +$28.1K
LKQ icon
749
LKQ Corp
LKQ
$6.72B
$24.2K ﹤0.01%
658
+158
+32% +$6.04K
MCO icon
750
Moody's
MCO
$83.7B
$24.1K ﹤0.01%
51
+43
+538% +$20.5K
28 29
30
31 32

Similar funds

TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return
GWS
Glassman Wealth Services Vienna, Virginia $736M AUM 17.99% 1-Year Est. Return
SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
JJBC
James J. Burns & Company Melville, New York $737M AUM 17.98% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return
QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
GFI
Global Frontier Investments Charleston, South Carolina $732M AUM 8.6% 1-Year Est. Return
IA
Intellus Advisors Naples, Florida $732M AUM 29.73% 1-Year Est. Return

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.