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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
MSGS icon
976
Madison Square Garden
MSGS
$9.59B
$8.35K ﹤0.01%
+37
New +$8.26K
WBD icon
977
Warner Bros
WBD
$64.3B
$8.31K ﹤0.01%
786
+30
+4% +$279
APLS
978
DELISTED
Apellis Pharmaceuticals
APLS
$8.23K ﹤0.01%
+258
New +$7.76K
ACWV icon
979
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$8.19K ﹤0.01%
75
-50
-40% -$5.66K
CE icon
980
Celanese
CE
$4.82B
$8.1K ﹤0.01%
117
+2
+2% +$192
AR icon
981
Antero Resources
AR
$10.9B
$8.1K ﹤0.01%
+231
New +$6.99K
CUZ icon
982
Cousins Properties
CUZ
$5.31B
$8.09K ﹤0.01%
+264
New +$8.1K
BG icon
983
Bunge Global
BG
$20.9B
$8.01K ﹤0.01%
+103
New +$9.04K
VNQI icon
984
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$7.91K ﹤0.01%
200
– –
IYG icon
985
iShares US Financial Services ETF
IYG
$2.13B
$7.9K ﹤0.01%
105
– –
HR icon
986
Healthcare Realty
HR
$7.56B
$7.88K ﹤0.01%
+465
New +$8.18K
ETSY icon
987
Etsy
ETSY
$8.12B
$7.88K ﹤0.01%
+149
New +$7.94K
OKE icon
988
Oneok
OKE
$56.7B
$7.8K ﹤0.01%
78
+13
+20% +$1.33K
RPRX icon
989
Royalty Pharma
RPRX
$26.2B
$7.75K ﹤0.01%
+304
New +$8.06K
LII icon
990
Lennox International
LII
$15B
$7.64K ﹤0.01%
13
– –
BEN icon
991
Franklin Resources
BEN
$16.8B
$7.59K ﹤0.01%
374
+326
+679% +$6.87K
RNG icon
992
RingCentral
RNG
$4.83B
$7.53K ﹤0.01%
+215
New +$7.72K
VFC icon
993
VF Corp
VFC
$5.92B
$7.47K ﹤0.01%
348
+173
+99% +$3.52K
BBY icon
994
Best Buy
BBY
$19B
$7.46K ﹤0.01%
87
+84
+2,800% +$7.67K
CMBS icon
995
iShares CMBS ETF
CMBS
$473M
$7.46K ﹤0.01%
158
-24
-13% -$1.14K
APA icon
996
APA Corp
APA
$13B
$7.41K ﹤0.01%
321
+105
+49% +$2.45K
TDY icon
997
Teledyne Technologies
TDY
$29.2B
$7.38K ﹤0.01%
16
– –
SEB icon
998
Seaboard Corp
SEB
$4.39B
$7.29K ﹤0.01%
+3
New +$8.25K
NVT icon
999
nVent Electric
NVT
$21.6B
$7.26K ﹤0.01%
107
– –
FSLR icon
1000
First Solar
FSLR
$21.4B
$7.23K ﹤0.01%
41
– –
38 39
40
41 42

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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.