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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
DFAX icon
126
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$884K 0.13%
35,557
+3,996
+13% +$103K
VTV icon
127
Vanguard Value ETF
VTV
$188B
$879K 0.13%
5,192
-129
-2% -$22.6K
QQQ icon
128
Invesco QQQ Trust
QQQ
$436B
$877K 0.13%
1,716
-45
-3% -$22.8K
CSL icon
129
Carlisle Companies
CSL
$13.5B
$837K 0.12%
2,269
– –
NFLX icon
130
Netflix
NFLX
$307B
$814K 0.12%
9,130
+6,000
+192% +$494K
IWP icon
131
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$810K 0.12%
6,393
-18
-0.3% -$2.29K
TMO icon
132
Thermo Fisher Scientific
TMO
$214B
$806K 0.12%
1,550
+53
+4% +$29.1K
DGRW icon
133
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$795K 0.12%
9,825
– –
VOO icon
134
Vanguard S&P 500 ETF
VOO
$956B
$780K 0.12%
1,448
-2
-0.1% -$1.08K
PNC icon
135
PNC Financial Services
PNC
$99.1B
$778K 0.12%
4,032
+371
+10% +$72.9K
IEMG icon
136
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$774K 0.11%
14,814
+138
+0.9% +$7.64K
NSC icon
137
Norfolk Southern
NSC
$75.4B
$773K 0.11%
3,294
+152
+5% +$38.6K
VOE icon
138
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$766K 0.11%
4,735
+300
+7% +$50.6K
KMB icon
139
Kimberly-Clark
KMB
$37.6B
$765K 0.11%
5,838
+737
+14% +$100K
HAL icon
140
Halliburton
HAL
$26.1B
$761K 0.11%
27,982
-2,789
-9% -$81.5K
MA icon
141
Mastercard
MA
$498B
$760K 0.11%
1,443
+153
+12% +$79.2K
IUSG icon
142
iShares Core S&P US Growth ETF
IUSG
$30.4B
$745K 0.11%
5,346
– –
BAC icon
143
Bank of America
BAC
$429B
$740K 0.11%
16,834
+452
+3% +$19.9K
DEO icon
144
Diageo
DEO
$49.6B
$731K 0.11%
5,749
-1,030
-15% -$131K
GE icon
145
GE Aerospace
GE
$364B
$716K 0.11%
4,293
-2,457
-36% -$438K
BDX icon
146
Becton Dickinson
BDX
$46.4B
$714K 0.11%
3,145
+789
+33% +$182K
SPDW icon
147
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$708K 0.11%
20,755
– –
IWS icon
148
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$706K 0.1%
5,461
-211
-4% -$28.2K
IJS icon
149
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$703K 0.1%
6,471
– –
VUG icon
150
Vanguard Growth ETF
VUG
$212B
$683K 0.1%
9,990
+408
+4% +$27.4K
4 5
6
7 8

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GWS
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SI
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JJBC
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ACM
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QI
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GFI
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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.