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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
KMPR icon
951
Kemper
KMPR
$1.81B
$9.5K ﹤0.01%
+143
New +$9.43K
GL icon
952
Globe Life
GL
$14B
$9.48K ﹤0.01%
85
+82
+2,733% +$8.85K
XLU icon
953
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$9.46K ﹤0.01%
250
-50
-17% -$1.98K
AIZ icon
954
Assurant
AIZ
$13.9B
$9.38K ﹤0.01%
44
+34
+340% +$7.07K
TKO icon
955
TKO Group
TKO
$14B
$9.38K ﹤0.01%
66
– –
PCTY icon
956
Paylocity
PCTY
$7.75B
$9.38K ﹤0.01%
47
– –
PPL
957
PPL Corp
PPL
$26.9B
$9.32K ﹤0.01%
287
+49
+21% +$1.61K
HAS icon
958
Hasbro
HAS
$13.5B
$9.28K ﹤0.01%
166
+72
+77% +$4.7K
NOV icon
959
NOV
NOV
$6.84B
$9.27K ﹤0.01%
+635
New +$9.92K
CGNX icon
960
Cognex
CGNX
$9.62B
$9.22K ﹤0.01%
+257
New +$10.1K
SPEM icon
961
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$9.13K ﹤0.01%
238
– –
LYFT icon
962
Lyft
LYFT
$5.86B
$9.1K ﹤0.01%
+705
New +$10.4K
ALSN icon
963
Allison Transmission
ALSN
$9.51B
$9.04K ﹤0.01%
84
+46
+121% +$5.02K
CRBG icon
964
Corebridge Financial
CRBG
$14.3B
$8.92K ﹤0.01%
+298
New +$9.2K
ADT icon
965
ADT
ADT
$5.43B
$8.85K ﹤0.01%
+1,281
New +$9.33K
NXST icon
966
Nexstar Media Group
NXST
$6.01B
$8.85K ﹤0.01%
+56
New +$9.4K
NWL icon
967
Newell Brands
NWL
$2.21B
$8.79K ﹤0.01%
883
+696
+372% +$6.31K
STLD icon
968
Steel Dynamics
STLD
$36.4B
$8.78K ﹤0.01%
+77
New +$10.2K
MAA icon
969
Mid-America Apartment Communities
MAA
$16B
$8.66K ﹤0.01%
56
+14
+33% +$2.19K
LDOS icon
970
Leidos
LDOS
$14.4B
$8.64K ﹤0.01%
60
+21
+54% +$3.49K
BKH icon
971
Black Hills Corp
BKH
$5.55B
$8.6K ﹤0.01%
+147
New +$8.94K
FCN icon
972
FTI Consulting
FCN
$5.14B
$8.6K ﹤0.01%
+45
New +$9.28K
RGP icon
973
Resources Connection
RGP
$140M
$8.53K ﹤0.01%
1,000
– –
MNDY icon
974
monday.com
MNDY
$3.82B
$8.48K ﹤0.01%
36
-125
-78% -$34.6K
UHS icon
975
Universal Health Services
UHS
$10.2B
$8.43K ﹤0.01%
+47
New +$9.57K
37 38
39
40 41

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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.