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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
(+3.8%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
24.59%
Holding
1,368
New
265
Increased
524
Reduced
214
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.79M |
| 2 |
Apple
AAPL
|
+$2.23M |
| 3 |
Park National Corp
PRK
|
+$2.13M |
| 4 |
Lowe's Companies
LOW
|
+$1.95M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Humana
HUM
|
+$3.54M |
| 2 |
Linde
LIN
|
+$1.34M |
| 3 |
Cintas
CTAS
|
+$1.13M |
| 4 |
Sensata Technologies
ST
|
+$697K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
RUM Group Inc
RUM
$1.56B
| $24.1K | ﹤0.01% |
1,850
| – | – |
|
752
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
| $23.9K | ﹤0.01% |
575
| – | – |
|
753
Toll Brothers
TOL
$14B
| $23.7K | ﹤0.01% |
+188
| New | +$27.9K |
|
754
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
| $23.6K | ﹤0.01% |
388
| – | – |
|
755
TechnipFMC
FTI
$28.6B
| $23.5K | ﹤0.01% |
+812
| New | +$23.1K |
|
756
Pinnacle West Capital
PNW
$12.4B
| $23.4K | ﹤0.01% |
276
+219
| +384% | +$19.4K |
|
757
Mohawk Industries
MHK
$6.91B
| $23.3K | ﹤0.01% |
196
+78
| +66% | +$10.9K |
|
758
Waters Corp
WAT
$37.3B
| $23.3K | ﹤0.01% |
63
+34
| +117% | +$12.4K |
|
759
Evercore
EVR
$11.8B
| $23.3K | ﹤0.01% |
+84
| New | +$23.8K |
|
760
iShares US Aerospace & Defense ETF
ITA
$14B
| $23.2K | ﹤0.01% |
150
| – | – |
|
761
GitLab
GTLB
$5.75B
| $23.1K | ﹤0.01% |
+410
| New | +$23.9K |
|
762
HF Sinclair
DINO
$16.2B
| $23.1K | ﹤0.01% |
+658
| New | +$26.9K |
|
763
Royal Gold
RGLD
$16.6B
| $22.9K | ﹤0.01% |
+174
| New | +$25.1K |
|
|
SKX
764
DELISTED
Skechers
SKX
| $22.9K | ﹤0.01% |
340
+229
| +206% | +$14.9K |
|
765
Campbell Soup
CPB
$6.85B
| $22.8K | ﹤0.01% |
545
+289
| +113% | +$13.1K |
|
766
BJs Wholesale Club
BJ
$12.8B
| $22.8K | ﹤0.01% |
255
+215
| +538% | +$19.4K |
|
767
Robert Half
RHI
$4.11B
| $22.8K | ﹤0.01% |
+323
| New | +$23K |
|
768
Curtiss-Wright
CW
$25.1B
| $22.7K | ﹤0.01% |
64
+46
| +256% | +$16.6K |
|
769
Bath & Body Works
BBWI
$3.97B
| $22.7K | ﹤0.01% |
+585
| New | +$19.6K |
|
770
Texas Roadhouse
TXRH
$13.7B
| $22.6K | ﹤0.01% |
+125
| New | +$23.5K |
|
771
Bruker
BRKR
$9.4B
| $22.5K | ﹤0.01% |
+384
| New | +$22.7K |
|
772
Jabil
JBL
$30.1B
| $22.3K | ﹤0.01% |
155
+63
| +68% | +$8.26K |
|
773
SAP
SAP
$215B
| $22.3K | ﹤0.01% |
91
-1
| -1% | -$238 |
|
774
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| $22.3K | ﹤0.01% |
958
+207
| +28% | +$4.88K |
|
775
Marriott International
MAR
$100B
| $22.3K | ﹤0.01% |
80
-182
| -69% | -$50K |
|
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TWP
GWS
SI
JJBC
ACM
QI
GFI
IA
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.