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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
FDS icon
826
Factset
FDS
$10B
$18.3K ﹤0.01%
38
– –
JHG
827
DELISTED
Janus Henderson
JHG
$18.2K ﹤0.01%
+428
New +$18.1K
XLY icon
828
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$17.9K ﹤0.01%
160
– –
WING icon
829
Wingstop
WING
$3.8B
$17.9K ﹤0.01%
+63
New +$21.4K
BOKF icon
830
BOK Financial
BOKF
$8.58B
$17.9K ﹤0.01%
+168
New +$18.8K
AVB icon
831
AvalonBay Communities
AVB
$27.5B
$17.8K ﹤0.01%
81
+3
+4% +$677
OZK icon
832
Bank OZK
OZK
$5.63B
$17.5K ﹤0.01%
393
+336
+589% +$15.4K
KKR icon
833
KKR & Co
KKR
$89.1B
$17.5K ﹤0.01%
118
+38
+48% +$5.58K
OKTA icon
834
Okta
OKTA
$23.8B
$17.4K ﹤0.01%
+221
New +$17.1K
CFR icon
835
Cullen/Frost Bankers
CFR
$10.5B
$17.3K ﹤0.01%
129
+116
+892% +$15.2K
LBTYA icon
836
Liberty Global Class A
LBTYA
$3.59B
$17.3K ﹤0.01%
1,000
-1,000
-50% -$16.7K
WU icon
837
Western Union
WU
$2.53B
$17.2K ﹤0.01%
+1,627
New +$18K
SNRE
838
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$17.2K ﹤0.01%
+400
New +$18.3K
IWB icon
839
iShares Russell 1000 ETF
IWB
$47.1B
$17.2K ﹤0.01%
53
-2
-4% -$648
PCAR icon
840
PACCAR
PCAR
$70.5B
$17.2K ﹤0.01%
166
+104
+168% +$11.4K
SPH icon
841
Suburban Propane Partners
SPH
$1.21B
$17.2K ﹤0.01%
1,000
– –
PSN icon
842
Parsons
PSN
$4.31B
$17.2K ﹤0.01%
+186
New +$19K
TER icon
843
Teradyne
TER
$50B
$17.2K ﹤0.01%
136
+91
+202% +$10.8K
BLD
844
DELISTED
TopBuild
BLD
$17.1K ﹤0.01%
55
– –
SAIC icon
845
Saic
SAIC
$4.95B
$17.1K ﹤0.01%
153
+134
+705% +$17.7K
MAS icon
846
Masco
MAS
$14.3B
$16.9K ﹤0.01%
233
+228
+4,560% +$18.2K
ALGN icon
847
Align Technology
ALGN
$12.9B
$16.9K ﹤0.01%
81
+25
+45% +$5.58K
FUL icon
848
H.B. Fuller
FUL
$3B
$16.9K ﹤0.01%
250
– –
DFS
849
DELISTED
Discover Financial Services
DFS
$16.8K ﹤0.01%
97
+59
+155% +$9.68K
ASH icon
850
Ashland
ASH
$3.34B
$16.7K ﹤0.01%
+234
New +$18.7K
32 33
34
35 36

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GWS
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SI
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JJBC
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ACM
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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.