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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
BLV icon
1326
Vanguard Long-Term Bond ETF
BLV
$5.74B
– –
-122
Closed -$9.2K
DBO icon
1327
Invesco DB Oil Fund
DBO
$401M
– –
-125
Closed -$1.75K
DFAR icon
1328
Dimensional US Real Estate ETF
DFAR
$1.82B
– –
-681
Closed -$17.5K
DFH icon
1329
Dream Finders Homes
DFH
$1.41B
– –
-603
Closed -$21.8K
FALN icon
1330
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
– –
-3,709
Closed -$101K
GNTX icon
1331
Gentex
GNTX
$5.1B
– –
-8,961
Closed -$266K
IIM icon
1332
Invesco Value Municipal Income Trust
IIM
$585M
– –
-1,967
Closed -$25.3K
IQI icon
1333
Invesco Quality Municipal Securities
IQI
$526M
– –
-3,139
Closed -$32.8K
JHSC icon
1334
John Hancock Multifactor Small Cap ETF
JHSC
$718M
– –
-851
Closed -$34.1K
KRNT icon
1335
Kornit Digital
KRNT
$677M
– –
-2,000
Closed -$51.7K
LRGF icon
1336
iShares US Equity Factor ETF
LRGF
$3.5B
– –
-600
Closed -$35.3K
LUMN icon
1337
Lumen
LUMN
$6.43B
– –
-661
Closed -$4.69K
MBIN icon
1338
Merchants Bancorp
MBIN
$2.49B
– –
-83
Closed -$3.7K
MQT
1339
DELISTED
BlackRock MuniYield Quality Fund II
MQT
– –
-2,796
Closed -$30.3K
NEM icon
1340
Newmont
NEM
$96.2B
– –
-114
Closed -$6.09K
NLY icon
1341
Annaly Capital Management
NLY
$17.3B
– –
-1,001
Closed -$20.1K
NPFD icon
1342
Nuveen Variable Rate Preferred & Income Fund
NPFD
$439M
– –
-750
Closed -$14.2K
NZF icon
1343
Nuveen Municipal Credit Income Fund
NZF
$2.41B
– –
-1,516
Closed -$19.9K
OI icon
1344
O-I Glass
OI
$1.18B
– –
-148
Closed -$1.96K
PARA
1345
DELISTED
Paramount Global Class B
PARA
– –
-504
Closed -$5.35K
PIE icon
1346
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$226M
– –
-852
Closed -$17.6K
PUK icon
1347
Prudential
PUK
$36.4B
– –
-132
Closed -$2.45K
RYAM icon
1348
Rayonier Advanced Materials
RYAM
$562M
– –
-542
Closed -$4.64K
SCHB icon
1349
Schwab US Broad Market ETF
SCHB
$42.3B
– –
-5,304
Closed -$118K
SCHY icon
1350
Schwab International Dividend Equity ETF
SCHY
$2.49B
– –
-8,026
Closed -$210K
51 52 53
54
55

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JJBC
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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.