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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
LH icon
201
Labcorp
LH
$25.2B
$395K 0.06%
1,722
+53
+3% +$12.2K
AVUV icon
202
Avantis US Small Cap Value ETF
AVUV
$30.3B
$395K 0.06%
4,090
-40
-1% -$3.97K
MDY icon
203
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$393K 0.06%
691
-57
-8% -$33.4K
LQD icon
204
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$391K 0.06%
3,662
+1,915
+110% +$210K
BN icon
205
Brookfield
BN
$102B
$381K 0.06%
9,945
+1,825
+22% +$68.8K
ELV icon
206
Elevance Health
ELV
$81.5B
$380K 0.06%
1,029
-257
-20% -$108K
TRV icon
207
Travelers Companies
TRV
$81.1B
$377K 0.06%
1,567
+101
+7% +$25.2K
SHW icon
208
Sherwin-Williams
SHW
$84.8B
$369K 0.05%
1,085
+50
+5% +$18.7K
BAH icon
209
Booz Allen Hamilton
BAH
$8.44B
$367K 0.05%
2,849
+139
+5% +$21.6K
CRM icon
210
Salesforce
CRM
$154B
$363K 0.05%
1,087
+21
+2% +$6.7K
CCI icon
211
Crown Castle
CCI
$34.6B
$362K 0.05%
3,993
+357
+10% +$37.3K
SPSM icon
212
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$359K 0.05%
8,000
– –
FISV
213
Fiserv Inc
FISV
$29.7B
$354K 0.05%
1,722
-1,020
-37% -$208K
CARR icon
214
Carrier Global
CARR
$49.8B
$353K 0.05%
5,167
+425
+9% +$32.1K
NOC icon
215
Northrop Grumman
NOC
$76B
$350K 0.05%
746
+42
+6% +$21.1K
NVS icon
216
Novartis
NVS
$302B
$349K 0.05%
3,589
+615
+21% +$65.6K
ETR icon
217
Entergy
ETR
$50.3B
$345K 0.05%
4,544
+4
+0.1% +$289
IWY icon
218
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$344K 0.05%
1,461
-300
-17% -$68.9K
IUSV icon
219
iShares Core S&P US Value ETF
IUSV
$27.3B
$342K 0.05%
3,689
– –
VMC icon
220
Vulcan Materials
VMC
$36.8B
$340K 0.05%
1,324
+255
+24% +$68.6K
GLW icon
221
Corning
GLW
$107B
$339K 0.05%
7,138
+258
+4% +$12.2K
DVY icon
222
iShares Select Dividend ETF
DVY
$23.8B
$331K 0.05%
2,522
+644
+34% +$87.7K
ALL icon
223
Allstate
ALL
$70.6B
$320K 0.05%
1,661
+82
+5% +$15.9K
IYW icon
224
iShares US Technology ETF
IYW
$22.6B
$314K 0.05%
1,966
– –
ITOT icon
225
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$313K 0.05%
2,433
+339
+16% +$43.9K
7 8
9
10 11

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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.