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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
AMP icon
176
Ameriprise Financial
AMP
$47.8B
$510K 0.08%
957
+81
+9% +$43.2K
SRE icon
177
Sempra
SRE
$58.1B
$506K 0.08%
5,764
+501
+10% +$43.8K
SUB icon
178
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$504K 0.07%
4,777
+752
+19% +$79.4K
RCL icon
179
Royal Caribbean
RCL
$86.8B
$495K 0.07%
2,145
+6
+0.3% +$1.33K
VGT icon
180
Vanguard Information Technology ETF
VGT
$133B
$491K 0.07%
6,320
+224
+4% +$17.2K
BSCW icon
181
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.48B
$490K 0.07%
24,380
+8,980
+58% +$184K
JEPI icon
182
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$485K 0.07%
8,431
– –
WPC icon
183
W.P. Carey
WPC
$16.6B
$479K 0.07%
8,787
-3,062
-26% -$174K
EME icon
184
Emcor
EME
$29.9B
$469K 0.07%
1,034
+87
+9% +$41.2K
HON icon
185
Honeywell
HON
$76.4B
$468K 0.07%
2,197
-401
-15% -$83.6K
PKG icon
186
Packaging Corp of America
PKG
$22.2B
$466K 0.07%
2,071
+78
+4% +$18K
WFC icon
187
Wells Fargo
WFC
$254B
$455K 0.07%
6,478
-79
-1% -$5.39K
D icon
188
Dominion Energy
D
$62B
$448K 0.07%
8,323
-3,740
-31% -$213K
YUM icon
189
Yum! Brands
YUM
$41.9B
$438K 0.07%
3,265
+357
+12% +$48.3K
ENB icon
190
Enbridge
ENB
$120B
$434K 0.06%
10,217
-1,114
-10% -$46.6K
HYG icon
191
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$430K 0.06%
5,465
-505
-8% -$40.1K
IWR icon
192
iShares Russell Mid-Cap ETF
IWR
$55.9B
$427K 0.06%
4,825
– –
IWM icon
193
iShares Russell 2000 ETF
IWM
$79.1B
$426K 0.06%
1,928
+31
+2% +$7.07K
EOS
194
Eaton Vance Enhance Equity Income Fund II
EOS
$1.11B
$425K 0.06%
17,764
+17,500
+6,629% +$402K
RJF icon
195
Raymond James Financial
RJF
$33.5B
$425K 0.06%
2,735
+240
+10% +$36.3K
PEY icon
196
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$418K 0.06%
19,760
-234
-1% -$5.14K
VNQ icon
197
Vanguard Real Estate ETF
VNQ
$39.9B
$416K 0.06%
4,675
+275
+6% +$26K
DFUV icon
198
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$397K 0.06%
9,701
-1,219
-11% -$51.7K
FAST icon
199
Fastenal
FAST
$54.8B
$397K 0.06%
11,030
+1,026
+10% +$40K
MET icon
200
MetLife
MET
$62.4B
$396K 0.06%
4,841
-348
-7% -$29K
6 7
8
9 10

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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.