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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
PAG icon
876
Penske Automotive Group
PAG
$14.7B
$14.8K ﹤0.01%
+97
New +$15.4K
ECAT icon
877
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.48B
$14.8K ﹤0.01%
900
– –
VTR icon
878
Ventas
VTR
$47.5B
$14.7K ﹤0.01%
250
+243
+3,471% +$15.3K
REGN icon
879
Regeneron Pharmaceuticals
REGN
$72.9B
$14.7K ﹤0.01%
21
+10
+91% +$8.39K
AXTA icon
880
Axalta
AXTA
$7.45B
$14.6K ﹤0.01%
427
+201
+89% +$7.57K
TRU icon
881
TransUnion
TRU
$16B
$14.6K ﹤0.01%
+157
New +$15.9K
RDIV icon
882
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$14.4K ﹤0.01%
300
– –
WEX icon
883
WEX
WEX
$6.42B
$14.4K ﹤0.01%
82
+68
+486% +$12.8K
CCL icon
884
Carnival Corporation Ltd
CCL
$38.1B
$14.3K ﹤0.01%
+573
New +$13.4K
HXL icon
885
Hexcel
HXL
$7.97B
$14.2K ﹤0.01%
226
+187
+479% +$11.6K
SIRI icon
886
SiriusXM
SIRI
$11B
$14.1K ﹤0.01%
618
+200
+48% +$5.1K
OLED icon
887
Universal Display
OLED
$3.75B
$14K ﹤0.01%
96
+74
+336% +$13.2K
PVH icon
888
PVH
PVH
$4.07B
$13.9K ﹤0.01%
+131
New +$13.4K
SAM icon
889
Boston Beer
SAM
$1.95B
$13.8K ﹤0.01%
+46
New +$13.9K
ST icon
890
Sensata Technologies
ST
$6.69B
$13.7K ﹤0.01%
500
-21,471
-98% -$697K
TDG icon
891
TransDigm Group
TDG
$70.7B
$13.7K ﹤0.01%
11
+5
+83% +$6.59K
ARW icon
892
Arrow Electronics
ARW
$10.5B
$13.7K ﹤0.01%
+121
New +$14.9K
FR icon
893
First Industrial Realty Trust
FR
$8.66B
$13.6K ﹤0.01%
272
+210
+339% +$11.1K
MRVL icon
894
Marvell Technology
MRVL
$147B
$13.6K ﹤0.01%
123
+48
+64% +$4.46K
EEMV icon
895
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$13.3K ﹤0.01%
230
-156
-40% -$9.42K
ALC icon
896
Alcon
ALC
$34B
$13.3K ﹤0.01%
157
– –
BPOP icon
897
Popular Inc
BPOP
$11B
$13.3K ﹤0.01%
+141
New +$13.5K
VTRS icon
898
Viatris
VTRS
$20.8B
$13.2K ﹤0.01%
1,064
+173
+19% +$2.13K
LNG icon
899
Cheniere Energy
LNG
$54.2B
$13.2K ﹤0.01%
61
+48
+369% +$9.74K
MRNA icon
900
Moderna
MRNA
$21.6B
$13.1K ﹤0.01%
315
+9
+3% +$430
34 35
36
37 38

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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.