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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
SMH icon
1351
VanEck Semiconductor ETF
SMH
$60.8B
– –
-100
Closed -$24.8K
SPSB icon
1352
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-3,305
Closed -$100K
SPTL icon
1353
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
– –
-1,242
Closed -$36.2K
SYM icon
1354
Symbotic
SYM
$5.13B
– –
-44
Closed -$1.12K
TAK icon
1355
Takeda Pharmaceutical
TAK
$56.7B
– –
-221
Closed -$3.14K
TEI
1356
Templeton Emerging Markets Income Fund
TEI
$310M
– –
-906
Closed -$5.27K
TK icon
1357
Teekay
TK
$996M
– –
-294
Closed -$2.73K
VGM icon
1358
Invesco Trust Investment Grade Municipals
VGM
$550M
– –
-588
Closed -$6.21K
VKI icon
1359
Invesco Advantage Municipal Income Trust II
VKI
$397M
– –
-3,137
Closed -$29.2K
VMO icon
1360
Invesco Municipal Opportunity Trust
VMO
$651M
– –
-3,237
Closed -$33.2K
VOD icon
1361
Vodafone
VOD
$37.1B
– –
-2,546
Closed -$25.5K
VTIP icon
1362
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-509
Closed -$25.1K
WPM icon
1363
Wheaton Precious Metals
WPM
$49.7B
– –
-1,084
Closed -$66.2K
BTC
1364
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
– –
-2
Closed -$56
IBTE
1365
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
– –
-3,004
Closed -$72.1K
BSCO
1366
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-1,000
Closed -$21.1K
IBDP
1367
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-800
Closed -$20.2K
MRO
1368
DELISTED
Marathon Oil Corporation
MRO
– –
-1,667
Closed -$44.4K
51 52 53 54
55

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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.