CT
HTB

Colonial Trust’s HomeTrust Bancshares HTB Stock Holding History

Colonial Trust’s Portfolio HTB Stock Details HTB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-96
Closed -$3.25K – 1353
2024
Q4 		$3.25K Hold
96
– – ﹤0.01% 1145
2024
Q3 		$3.27K Hold
96
– – ﹤0.01% 945
2024
Q2 		$2.77K Sell
96
-2,211
-96% -$59.6K ﹤0.01% 914
2024
Q1 		$63.1K Buy
2,307
+2,211
+2,303% +$58.1K 0.01% 484
2023
Q4 		$2.63K Hold
96
– – ﹤0.01% 872
2023
Q3 		$2.22K Hold
96
– – ﹤0.01% 890
2023
Q2 		$2.05K Hold
96
– – ﹤0.01% 887
2023
Q1 		$2.35K Hold
96
– – ﹤0.01% 838
2022
Q4 		$2.32K Buy
+96
New +$2.3K ﹤0.01% 850

Other funds holding HTB

FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Colonial Trust's HTB Position: Q1 2025 in Review

Colonial Trust sold out of HomeTrust Bancshares (HTB) in Q1 2025, closing a stake of 96 shares — an estimated $3.25K sold.

Colonial Trust first reported a position in HTB in Q4 2022 and held it in 9 quarters. The position peaked at $63.1K in Q1 2024. 114 funds tracked by Wall St. Rank hold HTB as of Q1 2025.

  • Colonial Trust reported no remaining HomeTrust Bancshares position as of Q1 2025 after selling out during the quarter.
  • Colonial Trust sold 96 HomeTrust Bancshares shares in Q1 2025, an estimated $3.25K.
  • Colonial Trust first reported a position in HomeTrust Bancshares in Q4 2022 and held it in 9 quarters.
  • Colonial Trust's HomeTrust Bancshares position peaked at $63.1K in Q1 2024.
  • 114 funds tracked by Wall St. Rank held HomeTrust Bancshares as of Q1 2025.

Based on Colonial Trust's 13F filing for Q1 2025, filed 14 May 2025.