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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
AAPL icon
1
Apple
AAPL
$4.97T
$42.7M 6.34%
170,531
+9,453
+6% +$2.23M
MSFT icon
2
Microsoft
MSFT
$2.9T
$26.9M 3.99%
63,704
+6,543
+11% +$2.79M
LLY icon
3
Eli Lilly
LLY
$1.08T
$14M 2.08%
18,136
+254
+1% +$210K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$858B
$13.9M 2.06%
23,589
+1,938
+9% +$1.15M
AMZN icon
5
Amazon
AMZN
$2.44T
$13.4M 1.99%
61,074
+3,413
+6% +$698K
JPM icon
6
JPMorgan Chase
JPM
$916B
$12.8M 1.91%
53,505
+1,645
+3% +$383K
NVDA icon
7
NVIDIA
NVDA
$4.6T
$10.8M 1.6%
80,240
+6,035
+8% +$832K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.12T
$10.7M 1.6%
56,723
+3,737
+7% +$654K
HD icon
9
Home Depot
HD
$337B
$10.4M 1.54%
26,656
+802
+3% +$328K
V icon
10
Visa
V
$701B
$9.96M 1.48%
31,500
+1,319
+4% +$397K
DGRO icon
11
iShares Core Dividend Growth ETF
DGRO
$42.8B
$9.29M 1.38%
151,478
+4,860
+3% +$307K
WMT icon
12
Walmart Inc
WMT
$909B
$8.81M 1.31%
97,491
+7,265
+8% +$630K
ORCL icon
13
Oracle
ORCL
$339B
$8.38M 1.25%
50,298
+1,484
+3% +$264K
COST icon
14
Costco
COST
$432B
$8.31M 1.24%
9,073
+457
+5% +$424K
UNH icon
15
UnitedHealth
UNH
$382B
$8.26M 1.23%
16,326
+100
+0.6% +$56.8K
PANW icon
16
Palo Alto Networks
PANW
$256B
$7.88M 1.17%
43,331
+1,355
+3% +$256K
ETN icon
17
Eaton
ETN
$141B
$7.88M 1.17%
23,745
+621
+3% +$218K
JNJ icon
18
Johnson & Johnson
JNJ
$640B
$7.87M 1.17%
54,388
+1,726
+3% +$267K
PG icon
19
Procter & Gamble
PG
$340B
$7.76M 1.15%
46,316
+4,779
+12% +$814K
SLQD icon
20
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$7.45M 1.11%
149,779
+7,577
+5% +$378K
META icon
21
Meta Platforms (Facebook)
META
$1.49T
$7.29M 1.08%
12,445
+1,042
+9% +$612K
UNP icon
22
Union Pacific
UNP
$174B
$6.83M 1.01%
29,931
+1,287
+4% +$305K
BX icon
23
Blackstone
BX
$104B
$6.74M 1%
39,104
+2,855
+8% +$497K
ACN icon
24
Accenture
ACN
$106B
$6.65M 0.99%
18,890
+706
+4% +$254K
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.59M 0.98%
68,028
+15,953
+31% +$1.57M
1
2 3 4 5

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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.