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Colonial Trust Portfolio holdings

AUM $790M
1-Year Est. Return 27.21%
This Fund
S&P 500
This Quarter Est. Return
-0.16%
1 Year Est. Return
+27.21%
3 Year Est. Return
+75.54%
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 Miscellaneous 21.36%
2 Technology 19.95%
3 Financials 11.92%
4 Healthcare 9.71%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMF icon
851
OneMain Financial
OMF
$7B
$16.4K ﹤0.01%
315
+269
+585% +$13.9K
NVR icon
852
NVR
NVR
$16.4B
$16.4K ﹤0.01%
+2
New +$18.2K
CBOE icon
853
Cboe Global Markets
CBOE
$28.5B
$16.2K ﹤0.01%
83
– –
TRP icon
854
TC Energy
TRP
$64.1B
$16K ﹤0.01%
344
-1
-0.3% -$47
MPWR icon
855
Monolithic Power Systems
MPWR
$59.8B
$16K ﹤0.01%
27
+26
+2,600% +$18.8K
MMS icon
856
Maximus
MMS
$2.93B
$15.9K ﹤0.01%
213
+13
+7% +$1.06K
MTDR icon
857
Matador Resources
MTDR
$7.03B
$15.9K ﹤0.01%
+282
New +$15.5K
DAL icon
858
Delta Air Lines
DAL
$52.4B
$15.8K ﹤0.01%
262
+255
+3,643% +$15.1K
BWXT icon
859
BWX Technologies
BWXT
$13.5B
$15.8K ﹤0.01%
142
– –
SCCO icon
860
Southern Copper
SCCO
$165B
$15.8K ﹤0.01%
185
+23
+14% +$2.27K
FHN icon
861
First Horizon
FHN
$11.3B
$15.7K ﹤0.01%
782
+535
+217% +$10.1K
KD icon
862
Kyndryl
KD
$2.63B
$15.7K ﹤0.01%
455
-426
-48% -$12.4K
DXCM icon
863
DexCom
DXCM
$33.7B
$15.6K ﹤0.01%
201
+197
+4,925% +$14.6K
OWL icon
864
Blue Owl Capital
OWL
$6.73B
$15.6K ﹤0.01%
671
-137
-17% -$3.13K
NJR icon
865
New Jersey Resources
NJR
$5.41B
$15.5K ﹤0.01%
332
+125
+60% +$5.92K
APP icon
866
Applovin
APP
$103B
$15.4K ﹤0.01%
48
+22
+85% +$5.57K
HLN icon
867
Haleon
HLN
$40.8B
$15.3K ﹤0.01%
1,605
-225
-12% -$2.2K
VSTS icon
868
Vestis
VSTS
$1.83B
$15.3K ﹤0.01%
+1,001
New +$15.1K
SHY icon
869
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$15.2K ﹤0.01%
186
-37
-17% -$3.04K
EPAM icon
870
EPAM Systems
EPAM
$5.88B
$15.2K ﹤0.01%
65
+64
+6,400% +$14.2K
CNA icon
871
CNA Financial
CNA
$13B
$15.2K ﹤0.01%
+314
New +$15.3K
THG icon
872
Hanover Insurance
THG
$7.91B
$15.2K ﹤0.01%
+98
New +$15.2K
CHTR icon
873
Charter Communications
CHTR
$14.7B
$15.1K ﹤0.01%
44
-33
-43% -$11.9K
FAF icon
874
First American
FAF
$7.11B
$14.9K ﹤0.01%
238
+76
+47% +$4.96K
XSMO icon
875
Invesco S&P SmallCap Momentum ETF
XSMO
$2.9B
$14.8K ﹤0.01%
225
– –
33 34
35
36 37

Similar funds

FHB
First Hawaiian Bank Honolulu, Hawaii $790M AUM 20.06% 1-Year Est. Return
TGCMU
Titan Global Capital Management USA New York $790M AUM 57.08% 1-Year Est. Return
EA
Enclave Advisors Austin, Texas $790M AUM 21.99% 1-Year Est. Return
BSSFA
Baron Silver Stevens Financial Advisors Boca Raton, Florida $791M AUM 18.81% 1-Year Est. Return
KAS
KPP Advisory Services Louisville, Kentucky $791M AUM 28.5% 1-Year Est. Return
FSAG
Financial Solutions Advisory Group Chicago, Illinois $791M AUM
WSCM
Wellington Shields Capital Management New York $788M AUM 66.95% 1-Year Est. Return
DP
Diadema Partners Morristown, New Jersey $791M AUM 245.83% 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 Miscellaneous at 21% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

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.