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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
UWMC icon
1026
UWM Holdings
UWMC
$672M
$6.25K ﹤0.01%
+1,064
New +$6.92K
VOX icon
1027
Vanguard Communication Services ETF
VOX
$5.68B
$6.2K ﹤0.01%
+40
New +$6.11K
VOYA icon
1028
Voya Financial
VOYA
$8.96B
$6.2K ﹤0.01%
90
– –
WCN
1029
Waste Connections
WCN
$43.6B
$6.18K ﹤0.01%
+36
New +$6.54K
LEG icon
1030
Leggett & Platt
LEG
$1.4B
$6.16K ﹤0.01%
+642
New +$7.68K
DLB icon
1031
Dolby
DLB
$4.97B
$6.09K ﹤0.01%
+78
New +$5.94K
CDW icon
1032
CDW
CDW
$18.9B
$6.06K ﹤0.01%
35
+14
+67% +$2.72K
VCR icon
1033
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$6.01K ﹤0.01%
+16
New +$5.78K
MELI icon
1034
Mercado Libre
MELI
$94.5B
$5.95K ﹤0.01%
3
-27
-90% -$52.6K
OLLI icon
1035
Ollie's Bargain Outlet
OLLI
$4.31B
$5.91K ﹤0.01%
54
+3
+6% +$299
PAA icon
1036
Plains All American Pipeline
PAA
$17.6B
$5.9K ﹤0.01%
341
– –
CHDN icon
1037
Churchill Downs
CHDN
$6.17B
$5.88K ﹤0.01%
44
– –
XMMO icon
1038
Invesco S&P MidCap Momentum ETF
XMMO
$6.9B
$5.87K ﹤0.01%
47
-9
-16% -$1.14K
NU icon
1039
Nu Holdings
NU
$67.8B
$5.85K ﹤0.01%
+565
New +$7.51K
JCE icon
1040
Nuveen Core Equity Alpha Fund
JCE
$273M
$5.84K ﹤0.01%
371
– –
SOFI icon
1041
SoFi Technologies
SOFI
$19.6B
$5.82K ﹤0.01%
+378
New +$4.91K
SEE
1042
DELISTED
Sealed Air
SEE
$5.75K ﹤0.01%
170
-2
-1% -$71
COIN icon
1043
Coinbase
COIN
$42.2B
$5.71K ﹤0.01%
+23
New +$5.84K
MANH icon
1044
Manhattan Associates
MANH
$12.1B
$5.67K ﹤0.01%
21
+3
+17% +$855
AAON icon
1045
Aaon
AAON
$6.95B
$5.65K ﹤0.01%
48
– –
INGR icon
1046
Ingredion
INGR
$6.42B
$5.64K ﹤0.01%
+41
New +$5.77K
PPLI
1047
People Inc
PPLI
$3.12B
$5.61K ﹤0.01%
+158
New +$6.33K
IMMR icon
1048
Immersion
IMMR
$243M
$5.53K ﹤0.01%
627
– –
HRB icon
1049
H&R Block
HRB
$5.98B
$5.5K ﹤0.01%
+104
New +$6.11K
HHH icon
1050
Howard Hughes
HHH
$3.94B
$5.46K ﹤0.01%
+71
New +$5.65K
40 41
42
43 44

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GWS
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SI
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JJBC
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ACM
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QI
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GFI
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IA
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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.