We are live on ! Find out more
CT

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
CSX icon
151
CSX Corp
CSX
$94B
$666K 0.1%
20,645
-1,741
-8% -$59.7K
LULU icon
152
lululemon athletica
LULU
$13.5B
$664K 0.1%
1,737
+36
+2% +$11.8K
DGX icon
153
Quest Diagnostics
DGX
$26B
$664K 0.1%
4,402
+433
+11% +$67.3K
GD icon
154
General Dynamics
GD
$103B
$660K 0.1%
2,506
-219
-8% -$63.1K
SCHD icon
155
Schwab US Dividend Equity ETF
SCHD
$104B
$651K 0.1%
23,900
+8,150
+52% +$232K
TSLA icon
156
Tesla
TSLA
$1.18T
$646K 0.1%
1,599
+440
+38% +$142K
DFAC icon
157
Dimensional US Core Equity 2 ETF
DFAC
$47B
$621K 0.09%
17,949
-629
-3% -$22.2K
BND icon
158
Vanguard Total Bond Market
BND
$158B
$615K 0.09%
8,558
-138
-2% -$10.1K
CCJ icon
159
Cameco
CCJ
$36.8B
$593K 0.09%
11,539
+1,276
+12% +$69.5K
C icon
160
Citigroup
C
$213B
$575K 0.09%
8,175
+7,191
+731% +$485K
CL icon
161
Colgate-Palmolive
CL
$74.8B
$574K 0.09%
6,318
+1,802
+40% +$172K
UL icon
162
Unilever
UL
$142B
$572K 0.09%
8,964
– –
BMY icon
163
Bristol-Myers Squibb
BMY
$129B
$567K 0.08%
10,017
-2,978
-23% -$166K
IAU icon
164
iShares Gold Trust
IAU
$62.8B
$564K 0.08%
11,401
– –
ISTB icon
165
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$561K 0.08%
11,742
-2,390
-17% -$115K
PAYX icon
166
Paychex
PAYX
$43.4B
$542K 0.08%
3,867
-43
-1% -$6.11K
AFL icon
167
Aflac
AFL
$65.5B
$542K 0.08%
5,238
-1,917
-27% -$209K
RY icon
168
Royal Bank of Canada
RY
$287B
$541K 0.08%
4,492
+963
+27% +$119K
NDAQ icon
169
Nasdaq
NDAQ
$53.4B
$538K 0.08%
6,961
-1,481
-18% -$115K
VYM icon
170
Vanguard High Dividend Yield ETF
VYM
$80.8B
$529K 0.08%
4,145
+413
+11% +$53.9K
IWO icon
171
iShares Russell 2000 Growth ETF
IWO
$14.1B
$528K 0.08%
1,836
– –
IWN icon
172
iShares Russell 2000 Value ETF
IWN
$14.3B
$522K 0.08%
3,062
-31
-1% -$5.29K
RSG icon
173
Republic Services
RSG
$67.4B
$522K 0.08%
2,593
+4
+0.2% +$828
GEV icon
174
GE Vernova
GEV
$240B
$519K 0.08%
1,578
-2
-0.1% -$625
SDOG icon
175
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$515K 0.08%
9,150
– –
5 6
7
8 9

Similar funds

TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return
GWS
Glassman Wealth Services Vienna, Virginia $736M AUM 17.99% 1-Year Est. Return
SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
JJBC
James J. Burns & Company Melville, New York $737M AUM 17.98% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return
QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
GFI
Global Frontier Investments Charleston, South Carolina $732M AUM 8.6% 1-Year Est. Return
IA
Intellus Advisors Naples, Florida $732M AUM 29.73% 1-Year Est. Return

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.