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Colonial Trust Portfolio holdings

AUM $790M
1-Year Est. Return 27.21%
This Fund
S&P 500
This Quarter Est. Return
-0.16%
1 Year Est. Return
+27.21%
3 Year Est. Return
+75.54%
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 Miscellaneous 21.36%
2 Technology 19.95%
3 Financials 11.92%
4 Healthcare 9.71%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
801
HCA Healthcare
HCA
$92.6B
$20.1K ﹤0.01%
67
-2
-3% -$699
VEU icon
802
Vanguard FTSE All-World ex-US ETF
VEU
$69.2B
$20.1K ﹤0.01%
350
– –
IBDQ
803
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$20K ﹤0.01%
800
– –
PINS icon
804
Pinterest
PINS
$10.5B
$20K ﹤0.01%
+690
New +$21.7K
IBDT icon
805
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.08B
$19.9K ﹤0.01%
800
– –
BMRN icon
806
BioMarin Pharmaceuticals
BMRN
$12.4B
$19.9K ﹤0.01%
+302
New +$20.2K
XLI icon
807
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$19.8K ﹤0.01%
150
– –
HAYW icon
808
Hayward Holdings
HAYW
$2.76B
$19.8K ﹤0.01%
+1,292
New +$20.2K
BALL icon
809
Ball Corp
BALL
$15.9B
$19.7K ﹤0.01%
358
+4
+1% +$245
CMA
810
DELISTED
Comerica
CMA
$19.5K ﹤0.01%
+315
New +$20.5K
UCB
811
United Community Banks
UCB
$4.18B
$19.4K ﹤0.01%
600
– –
WWD icon
812
Woodward
WWD
$19B
$19.3K ﹤0.01%
+116
New +$19.8K
DDOG icon
813
Datadog
DDOG
$82.6B
$19.3K ﹤0.01%
+135
New +$18.5K
IBDR icon
814
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.25B
$19.3K ﹤0.01%
800
– –
IBDS icon
815
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.93B
$19.2K ﹤0.01%
800
– –
ONEQ icon
816
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$19K ﹤0.01%
250
– –
EXPE icon
817
Expedia Group
EXPE
$33.5B
$19K ﹤0.01%
102
+100
+5,000% +$17.2K
AYI icon
818
Acuity Brands
AYI
$9.07B
$19K ﹤0.01%
+65
New +$20.3K
BILS icon
819
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.87B
$18.9K ﹤0.01%
191
– –
ENSG icon
820
The Ensign Group
ENSG
$10.1B
$18.9K ﹤0.01%
142
– –
TTE icon
821
TotalEnergies
TTE
$201B
$18.8K ﹤0.01%
345
+10
+3% +$608
WK icon
822
Workiva
WK
$3.98B
$18.6K ﹤0.01%
169
– –
TRMB icon
823
Trimble
TRMB
$13.4B
$18.5K ﹤0.01%
262
+256
+4,267% +$17.4K
PATH icon
824
UiPath
PATH
$6.98B
$18.4K ﹤0.01%
+1,448
New +$19.1K
AXS icon
825
AXIS Capital
AXS
$7.24B
$18.3K ﹤0.01%
+207
New +$17.7K
31 32
33
34 35

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BSSFA
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KAS
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FSAG
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WSCM
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DP
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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 Miscellaneous at 21% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

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.