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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
VCSH icon
1201
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.34K ﹤0.01%
30
– –
SWX icon
1202
Southwest Gas
SWX
$6.64B
$2.33K ﹤0.01%
+33
New +$2.45K
SDGR icon
1203
Schrodinger
SDGR
$1.13B
$2.28K ﹤0.01%
121
– –
NGG icon
1204
National Grid
NGG
$79.3B
$2.25K ﹤0.01%
40
-1
-2% -$60
COOK icon
1205
Traeger
COOK
$165M
– –
0
– –
EXR icon
1206
Extra Space Storage
EXR
$32.3B
$2.24K ﹤0.01%
15
+13
+650% +$2.13K
AMCX icon
1207
AMC Global Media
AMCX
$450M
$2.23K ﹤0.01%
234
– –
MBC icon
1208
MasterBrand
MBC
$1.09B
$2.19K ﹤0.01%
150
– –
VRNT
1209
DELISTED
Verint Systems
VRNT
$2.17K ﹤0.01%
79
– –
BHP icon
1210
BHP
BHP
$211B
$2.16K ﹤0.01%
44
– –
CNO icon
1211
CNO Financial Group
CNO
$4.94B
$2.16K ﹤0.01%
+58
New +$2.15K
TXT icon
1212
Textron
TXT
$14.9B
$2.14K ﹤0.01%
+28
New +$2.35K
XLE icon
1213
State Street Energy Select Sector SPDR ETF
XLE
$39B
$2.14K ﹤0.01%
50
-130
-72% -$5.91K
RMBS icon
1214
Rambus
RMBS
$8.95B
$2.11K ﹤0.01%
40
– –
TPR icon
1215
Tapestry
TPR
$30.3B
$2.09K ﹤0.01%
32
+26
+433% +$1.42K
ESNT icon
1216
Essent Group
ESNT
$6.28B
$2.07K ﹤0.01%
+38
New +$2.21K
AZEK
1217
DELISTED
The AZEK Co
AZEK
$2.04K ﹤0.01%
+43
New +$2.05K
MOS icon
1218
The Mosaic Company
MOS
$7.19B
$1.99K ﹤0.01%
81
+71
+710% +$1.86K
WCC
1219
WESCO International
WCC
$15.1B
$1.99K ﹤0.01%
+11
New +$2.08K
CG icon
1220
Carlyle Group
CG
$16.1B
$1.92K ﹤0.01%
+38
New +$1.93K
GME icon
1221
GameStop
GME
$9.8B
$1.91K ﹤0.01%
+61
New +$1.56K
GO icon
1222
Grocery Outlet
GO
$904M
$1.9K ﹤0.01%
+122
New +$2.12K
LNTH icon
1223
Lantheus
LNTH
$6.51B
$1.85K ﹤0.01%
21
-14
-40% -$1.36K
GBCI icon
1224
Glacier Bancorp
GBCI
$6.36B
$1.83K ﹤0.01%
37
– –
CRUS icon
1225
Cirrus Logic
CRUS
$6.76B
$1.79K ﹤0.01%
+18
New +$1.98K
47 48
49
50 51

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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.