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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
SITE icon
901
SiteOne Landscape Supply
SITE
$4.09B
$13K ﹤0.01%
99
+76
+330% +$11K
INSP icon
902
Inspire Medical Systems
INSP
$1.47B
$13K ﹤0.01%
+70
New +$13.6K
DUOL icon
903
Duolingo
DUOL
$6.53B
$13K ﹤0.01%
+40
New +$12.7K
LNW
904
DELISTED
Light & Wonder
LNW
$13K ﹤0.01%
+150
New +$14.1K
P
905
Everpure Inc
P
$23B
$12.8K ﹤0.01%
+209
New +$11.6K
MNST icon
906
Monster Beverage
MNST
$95.1B
$12.8K ﹤0.01%
244
+22
+10% +$1.17K
PYCR
907
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$12.8K ﹤0.01%
+689
New +$11.5K
DLN icon
908
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$12.7K ﹤0.01%
164
– –
MAT icon
909
Mattel
MAT
$4.47B
$12.7K ﹤0.01%
+714
New +$13.5K
STX icon
910
Seagate
STX
$174B
$12.5K ﹤0.01%
145
+18
+14% +$1.81K
KBR icon
911
KBR
KBR
$4.56B
$12.2K ﹤0.01%
+210
New +$13.4K
PRVA icon
912
Privia Health
PRVA
$3.04B
$12.1K ﹤0.01%
623
– –
ILMN icon
913
Illumina
ILMN
$29.5B
$12K ﹤0.01%
+90
New +$12.8K
ITCI
914
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$11.9K ﹤0.01%
+143
New +$11.8K
ACGL icon
915
Arch Capital
ACGL
$35.7B
$11.9K ﹤0.01%
129
+8
+7% +$808
TDVG icon
916
T. Rowe Price Dividend Growth ETF
TDVG
$1.41B
$11.9K ﹤0.01%
300
– –
AON icon
917
Aon
AON
$80.6B
$11.7K ﹤0.01%
33
+22
+200% +$8.09K
ITT icon
918
ITT
ITT
$17.1B
$11.7K ﹤0.01%
82
-388
-83% -$58.1K
VVV icon
919
Valvoline
VVV
$5.06B
$11.7K ﹤0.01%
+323
New +$12.9K
RL icon
920
Ralph Lauren
RL
$22.4B
$11.5K ﹤0.01%
+50
New +$10.7K
CBSH icon
921
Commerce Bancshares
CBSH
$8.68B
$11.5K ﹤0.01%
193
+21
+12% +$1.27K
NFG icon
922
National Fuel Gas
NFG
$7.69B
$11.3K ﹤0.01%
187
+133
+246% +$8.15K
CF icon
923
CF Industries
CF
$19.6B
$11.2K ﹤0.01%
131
+127
+3,175% +$11K
PB icon
924
Prosperity Bancshares
PB
$8.9B
$11K ﹤0.01%
+146
New +$11.3K
TTC icon
925
Toro Company
TTC
$8.79B
$11K ﹤0.01%
+137
New +$11.5K
35 36
37
38 39

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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.