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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
FRT icon
1076
Federal Realty Investment Trust
FRT
$10.9B
$4.7K ﹤0.01%
+42
New +$4.75K
DECK icon
1077
Deckers Outdoor
DECK
$14.1B
$4.67K ﹤0.01%
+23
New +$4.16K
UAL icon
1078
United Airlines
UAL
$38.8B
$4.66K ﹤0.01%
+48
New +$4.06K
CRDO icon
1079
Credo Technology Group
CRDO
$33.1B
$4.66K ﹤0.01%
+67
New +$3.33K
SCHA icon
1080
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$4.66K ﹤0.01%
+180
New +$4.79K
TWLO icon
1081
Twilio
TWLO
$28.6B
$4.65K ﹤0.01%
43
– –
OLN icon
1082
Olin
OLN
$2.53B
$4.56K ﹤0.01%
+135
New +$5.64K
UNM icon
1083
Unum
UNM
$13.4B
$4.54K ﹤0.01%
62
– –
CHH icon
1084
Choice Hotels
CHH
$5.26B
$4.43K ﹤0.01%
31
-4
-11% -$566
NDSN icon
1085
Nordson
NDSN
$16.4B
$4.34K ﹤0.01%
21
– –
DNB
1086
DELISTED
Dun & Bradstreet
DNB
$4.31K ﹤0.01%
346
– –
GAP
1087
The Gap Inc
GAP
$7.3B
$4.25K ﹤0.01%
+180
New +$4.1K
AMC icon
1088
AMC Entertainment Holdings
AMC
$2.45B
$4.18K ﹤0.01%
1,050
– –
ACM icon
1089
Aecom
ACM
$9.46B
$4.17K ﹤0.01%
+39
New +$4.26K
NYT icon
1090
New York Times
NYT
$12.6B
$4.16K ﹤0.01%
+80
New +$4.37K
DKS icon
1091
Dick's Sporting Goods
DKS
$18.4B
$4.12K ﹤0.01%
+18
New +$3.77K
DXC icon
1092
DXC Technology
DXC
$1.91B
$4.12K ﹤0.01%
+206
New +$4.34K
MTD icon
1093
Mettler-Toledo International
MTD
$28.1B
$4.08K ﹤0.01%
+3
New +$3.91K
IDEV icon
1094
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$4.06K ﹤0.01%
63
– –
DOCS icon
1095
Doximity
DOCS
$3.89B
$4.06K ﹤0.01%
+76
New +$3.72K
SF
1096
Stifel
SF
$12.4B
$4.03K ﹤0.01%
+57
New +$4.07K
SAIA icon
1097
Saia
SAIA
$10.5B
$4K ﹤0.01%
9
– –
SLM icon
1098
SLM Corp
SLM
$4.83B
$3.97K ﹤0.01%
+144
New +$3.56K
MDB icon
1099
MongoDB
MDB
$25.8B
$3.96K ﹤0.01%
17
+14
+467% +$3.95K
PR
1100
Permian Resources
PR
$17.4B
$3.91K ﹤0.01%
272
+30
+12% +$435
42 43
44
45 46

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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.