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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
VIG icon
76
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.18M 0.32%
11,122
+725
+7% +$145K
BSCT icon
77
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$2.17M 0.32%
118,448
+15,582
+15% +$288K
RTX icon
78
RTX Corp
RTX
$290B
$2.17M 0.32%
18,722
-295
-2% -$35.6K
ECL icon
79
Ecolab
ECL
$79.8B
$2.04M 0.3%
8,711
+963
+12% +$239K
IBM icon
80
IBM
IBM
$213B
$2.04M 0.3%
9,279
+855
+10% +$190K
PRK icon
81
Park National Corp
PRK
$3.84B
$2.02M 0.3%
+11,774
New +$2.13M
ADBE icon
82
Adobe
ADBE
$105B
$1.96M 0.29%
4,410
+544
+14% +$269K
WEC icon
83
WEC Energy
WEC
$36.3B
$1.95M 0.29%
20,775
+216
+1% +$20.9K
BSCP
84
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.95M 0.29%
94,461
+9,149
+11% +$189K
VOT icon
85
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$1.94M 0.29%
7,648
– –
PSA icon
86
Public Storage
PSA
$61.5B
$1.9M 0.28%
6,336
+494
+8% +$164K
VZ icon
87
Verizon
VZ
$197B
$1.85M 0.27%
46,241
-13,895
-23% -$586K
BAM icon
88
Brookfield Asset Management
BAM
$75.6B
$1.72M 0.26%
31,764
+636
+2% +$34.3K
ABBV icon
89
AbbVie
ABBV
$465B
$1.67M 0.25%
9,386
-2,701
-22% -$497K
CAT icon
90
Caterpillar
CAT
$361B
$1.66M 0.25%
4,570
+1,334
+41% +$517K
IWD icon
91
iShares Russell 1000 Value ETF
IWD
$81.4B
$1.59M 0.24%
8,566
+114
+1% +$21.9K
MCD icon
92
McDonald's
MCD
$193B
$1.55M 0.23%
5,364
-320
-6% -$95.4K
AEP icon
93
American Electric Power
AEP
$70.4B
$1.54M 0.23%
16,661
+1,810
+12% +$175K
PM icon
94
Philip Morris
PM
$309B
$1.53M 0.23%
12,697
+1,073
+9% +$135K
MRK icon
95
Merck
MRK
$322B
$1.47M 0.22%
14,812
-1,327
-8% -$137K
BWA icon
96
BorgWarner
BWA
$12.8B
$1.44M 0.21%
45,367
-5,752
-11% -$196K
IBB icon
97
iShares Biotechnology ETF
IBB
$9.45B
$1.44M 0.21%
10,904
+645
+6% +$90.7K
IEFA icon
98
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.43M 0.21%
20,347
-813
-4% -$60K
BLK icon
99
Blackrock
BLK
$167B
$1.43M 0.21%
1,394
+29
+2% +$29.4K
IFF icon
100
International Flavors & Fragrances
IFF
$20.3B
$1.43M 0.21%
16,892
+1,024
+6% +$96.2K
2 3
4
5 6

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JJBC
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ACM
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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.