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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
DVN icon
776
Devon Energy
DVN
$51.3B
$22.2K ﹤0.01%
679
+185
+37% +$6.97K
FND icon
777
Floor & Decor
FND
$6.03B
$22.2K ﹤0.01%
223
– –
BTI icon
778
British American Tobacco
BTI
$136B
$22.2K ﹤0.01%
611
-34
-5% -$1.23K
ADSK icon
779
Autodesk
ADSK
$51.8B
$22.2K ﹤0.01%
75
+73
+3,650% +$21.6K
DASH icon
780
DoorDash
DASH
$84.3B
$22.1K ﹤0.01%
132
+104
+371% +$17.1K
WHR icon
781
Whirlpool
WHR
$2.49B
$21.9K ﹤0.01%
191
– –
QGEN icon
782
Qiagen
QGEN
$8.62B
$21.9K ﹤0.01%
+477
New +$21.4K
TFX icon
783
Teleflex
TFX
$5.96B
$21.7K ﹤0.01%
+122
New +$25.1K
AGO icon
784
Assured Guaranty
AGO
$3.73B
$21.7K ﹤0.01%
+241
New +$21.1K
FANG icon
785
Diamondback Energy
FANG
$56B
$21.6K ﹤0.01%
132
+46
+53% +$8.11K
WTW icon
786
Willis Towers Watson
WTW
$29.8B
$21.6K ﹤0.01%
69
+48
+229% +$14.7K
BFAM icon
787
Bright Horizons
BFAM
$4.35B
$21.5K ﹤0.01%
194
+162
+506% +$19.5K
SYF icon
788
Synchrony
SYF
$24.4B
$21.5K ﹤0.01%
331
-1,219
-79% -$74.6K
CAVA icon
789
CAVA Group
CAVA
$7.61B
$21.4K ﹤0.01%
190
+25
+15% +$3.33K
DEM icon
790
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$21.4K ﹤0.01%
528
– –
GDXJ icon
791
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$21.4K ﹤0.01%
+500
New +$24.2K
GWW icon
792
W.W. Grainger
GWW
$64.2B
$21.3K ﹤0.01%
20
-4
-17% -$4.51K
VRP icon
793
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$21.3K ﹤0.01%
879
– –
QDEL icon
794
QuidelOrtho
QDEL
$1.13B
$21.2K ﹤0.01%
+475
New +$19.4K
HES
795
DELISTED
Hess
HES
$21K ﹤0.01%
158
+71
+82% +$9.91K
EWBC icon
796
East-West Bancorp
EWBC
$17.8B
$21K ﹤0.01%
219
+169
+338% +$16.6K
MGM icon
797
MGM Resorts International
MGM
$11.7B
$20.4K ﹤0.01%
589
+580
+6,444% +$21.9K
ARCC icon
798
Ares Capital
ARCC
$13.4B
$20.4K ﹤0.01%
930
– –
NBIX icon
799
Neurocrine Biosciences
NBIX
$18.2B
$20.2K ﹤0.01%
+148
New +$18.3K
BHF icon
800
Brighthouse Financial
BHF
$3.61B
$20.2K ﹤0.01%
420
+399
+1,900% +$19.5K
30 31
32
33 34

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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.