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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
TRIP icon
1001
TripAdvisor
TRIP
$1.7B
$7.19K ﹤0.01%
487
+412
+549% +$6.02K
LPX icon
1002
Louisiana-Pacific
LPX
$5.14B
$7.14K ﹤0.01%
+69
New +$7.5K
AMKR icon
1003
Amkor Technology
AMKR
$10.6B
$7.14K ﹤0.01%
+278
New +$7.65K
TW icon
1004
Tradeweb Markets
TW
$23B
$7.07K ﹤0.01%
+54
New +$7.12K
SCHM icon
1005
Schwab US Mid-Cap ETF
SCHM
$14.2B
$7.07K ﹤0.01%
+255
New +$7.27K
VTWO icon
1006
Vanguard Russell 2000 ETF
VTWO
$17.2B
$7.06K ﹤0.01%
79
– –
EDIV icon
1007
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
$7.05K ﹤0.01%
200
– –
Z icon
1008
Zillow
Z
$7.78B
$7.04K ﹤0.01%
+95
New +$6.79K
ALTM
1009
DELISTED
Arcadium Lithium plc
ALTM
$6.92K ﹤0.01%
1,349
– –
VCTR icon
1010
Victory Capital Holdings
VCTR
$6.09B
$6.76K ﹤0.01%
103
– –
MGNI icon
1011
Magnite
MGNI
$2.83B
$6.7K ﹤0.01%
408
– –
GEM icon
1012
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.6B
$6.64K ﹤0.01%
+208
New +$7.05K
REG icon
1013
Regency Centers
REG
$14.9B
$6.58K ﹤0.01%
+89
New +$6.51K
GSIE icon
1014
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$6.57K ﹤0.01%
+197
New +$6.81K
AIT icon
1015
Applied Industrial Technologies
AIT
$12.4B
$6.46K ﹤0.01%
27
+12
+80% +$2.99K
THO icon
1016
Thor Industries
THO
$4.06B
$6.46K ﹤0.01%
68
– –
IDA icon
1017
Idacorp
IDA
$8B
$6.45K ﹤0.01%
+59
New +$6.49K
WDC icon
1018
Western Digital
WDC
$159B
$6.44K ﹤0.01%
143
+138
+2,760% +$6.94K
ARMK icon
1019
Aramark
ARMK
$15B
$6.42K ﹤0.01%
+172
New +$6.69K
ARES icon
1020
Ares Management
ARES
$28.1B
$6.37K ﹤0.01%
+36
New +$6.14K
NWE icon
1021
NorthWestern Energy
NWE
$4.34B
$6.36K ﹤0.01%
+119
New +$6.47K
NEU icon
1022
NewMarket
NEU
$7.24B
$6.34K ﹤0.01%
+12
New +$6.43K
ONTO icon
1023
Onto Innovation
ONTO
$10.9B
$6.3K ﹤0.01%
+38
New +$6.94K
AOS icon
1024
A.O. Smith
AOS
$8.55B
$6.28K ﹤0.01%
+92
New +$6.97K
SPB icon
1025
Spectrum Brands
SPB
$2.03B
$6.25K ﹤0.01%
+74
New +$6.7K
39 40
41
42 43

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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.