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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
INFU icon
1051
InfuSystem Holdings
INFU
$197M
$5.43K ﹤0.01%
679
– –
ZION icon
1052
Zions Bancorporation
ZION
$10.1B
$5.42K ﹤0.01%
+100
New +$5.48K
SHC icon
1053
Sotera Health
SHC
$5B
$5.32K ﹤0.01%
+389
New +$5.64K
MTG icon
1054
MGIC Investment
MTG
$6.47B
$5.31K ﹤0.01%
+224
New +$5.59K
SPXC icon
1055
SPX Corp
SPXC
$9.39B
$5.3K ﹤0.01%
37
– –
FPE icon
1056
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$5.29K ﹤0.01%
299
– –
GMED icon
1057
Globus Medical
GMED
$11.1B
$5.29K ﹤0.01%
64
– –
PWR icon
1058
Quanta Services
PWR
$84.2B
$5.21K ﹤0.01%
17
+4
+31% +$1.29K
ALK icon
1059
Alaska Air
ALK
$5.11B
$5.18K ﹤0.01%
+80
New +$4.21K
QUIK icon
1060
QuickLogic
QUIK
$211M
$5.18K ﹤0.01%
442
– –
IPGP icon
1061
IPG Photonics
IPGP
$3.4B
$5.16K ﹤0.01%
+71
New +$5.45K
REYN icon
1062
Reynolds Consumer Products
REYN
$5.42B
$5.13K ﹤0.01%
+190
New +$5.39K
SCI icon
1063
Service Corp International
SCI
$11.8B
$5.11K ﹤0.01%
64
– –
CIVI
1064
DELISTED
Civitas Resources
CIVI
$5.09K ﹤0.01%
+111
New +$5.53K
NNN icon
1065
NNN REIT
NNN
$9.29B
$5.07K ﹤0.01%
+124
New +$5.49K
SNX icon
1066
TD Synnex
SNX
$19.9B
$5.04K ﹤0.01%
+43
New +$5.15K
COKE icon
1067
Coca-Cola Consolidated
COKE
$12.8B
$5.04K ﹤0.01%
+40
New +$5.01K
JNPR
1068
DELISTED
Juniper Networks
JNPR
$5.02K ﹤0.01%
+134
New +$5.07K
AZPN
1069
DELISTED
Aspen Technology Inc
AZPN
$4.98K ﹤0.01%
20
– –
K
1070
DELISTED
Kellanova
K
$4.94K ﹤0.01%
+61
New +$4.93K
ZWS icon
1071
Zurn Elkay Water Solutions
ZWS
$8.6B
$4.91K ﹤0.01%
131
– –
LECO icon
1072
Lincoln Electric
LECO
$14.1B
$4.87K ﹤0.01%
+26
New +$5.24K
G icon
1073
Genpact
G
$6.22B
$4.77K ﹤0.01%
+111
New +$4.68K
FWONK icon
1074
Liberty Media Series C
FWONK
$25.5B
$4.76K ﹤0.01%
51
+4
+9% +$340
AIR icon
1075
AAR Corp
AIR
$5.4B
$4.71K ﹤0.01%
77
– –
41 42
43
44 45

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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.