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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
NOBL icon
101
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.43M 0.21%
28,642
+4,650
+19% +$244K
DE icon
102
Deere & Co
DE
$165B
$1.35M 0.2%
3,187
+155
+5% +$65.3K
O icon
103
Realty Income
O
$61.1B
$1.33M 0.2%
24,832
+3,443
+16% +$201K
VO icon
104
Vanguard Mid-Cap ETF
VO
$106B
$1.29M 0.19%
19,544
-272
-1% -$18.5K
KVUE icon
105
Kenvue
KVUE
$38B
$1.29M 0.19%
60,419
+4,786
+9% +$109K
BSCU icon
106
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$1.29M 0.19%
78,746
+20,246
+35% +$335K
PFE icon
107
Pfizer
PFE
$143B
$1.21M 0.18%
45,702
-331
-0.7% -$8.98K
SPGI icon
108
S&P Global
SPGI
$124B
$1.15M 0.17%
2,308
+229
+11% +$116K
AXP icon
109
American Express
AXP
$224B
$1.15M 0.17%
3,863
-227
-6% -$65.2K
VB icon
110
Vanguard Small-Cap ETF
VB
$78.9B
$1.14M 0.17%
4,751
-284
-6% -$69.9K
ADP icon
111
Automatic Data Processing
ADP
$109B
$1.13M 0.17%
3,855
+16
+0.4% +$4.73K
GLD icon
112
SPDR Gold Trust
GLD
$131B
$1.11M 0.16%
4,566
+460
+11% +$113K
ABT icon
113
Abbott
ABT
$188B
$1.1M 0.16%
9,740
+698
+8% +$80.7K
DHR icon
114
Danaher
DHR
$138B
$1.06M 0.16%
4,628
+3,437
+289% +$845K
T icon
115
AT&T
T
$164B
$1.06M 0.16%
46,652
+171
+0.4% +$3.85K
QCOM icon
116
Qualcomm
QCOM
$164B
$1.04M 0.15%
6,746
+343
+5% +$56.2K
RF icon
117
Regions Financial
RF
$26.4B
$1.04M 0.15%
44,005
+18
+0% +$445
AMGN icon
118
Amgen
AMGN
$209B
$1.02M 0.15%
3,902
-337
-8% -$100K
MDT icon
119
Medtronic
MDT
$112B
$999K 0.15%
12,500
-23
-0.2% -$1.99K
EFA icon
120
iShares MSCI EAFE ETF
EFA
$76.4B
$982K 0.15%
12,987
+3,710
+40% +$294K
ADI icon
121
Analog Devices
ADI
$172B
$971K 0.14%
4,569
+118
+3% +$26.1K
BSCV icon
122
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$942K 0.14%
58,719
+11,369
+24% +$185K
CI icon
123
Cigna
CI
$78.4B
$941K 0.14%
3,409
+291
+9% +$92.8K
MO icon
124
Altria Group
MO
$125B
$924K 0.14%
17,675
-867
-5% -$46.2K
UPS icon
125
United Parcel Service
UPS
$88.9B
$911K 0.14%
7,227
+98
+1% +$12.9K
3 4
5
6 7

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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.