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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
IBKR icon
926
Interactive Brokers
IBKR
$38.4B
$10.9K ﹤0.01%
248
+88
+55% +$3.71K
XYZ
927
Block Inc
XYZ
$48.9B
$10.9K ﹤0.01%
129
+29
+29% +$2.38K
HBAN icon
928
Huntington Bancshares
HBAN
$34B
$10.9K ﹤0.01%
671
+517
+336% +$8.5K
TDC icon
929
Teradata
TDC
$2.88B
$10.9K ﹤0.01%
+350
New +$11K
DV icon
930
DoubleVerify
DV
$1.77B
$10.9K ﹤0.01%
+565
New +$10.6K
CRL icon
931
Charles River Laboratories
CRL
$11.3B
$10.7K ﹤0.01%
58
-204
-78% -$39.3K
PEN icon
932
Penumbra
PEN
$12.6B
$10.7K ﹤0.01%
+45
New +$10.2K
FTRE icon
933
Fortrea Holdings
FTRE
$1.93B
$10.6K ﹤0.01%
567
+40
+8% +$779
BURL icon
934
Burlington
BURL
$23.4B
$10.5K ﹤0.01%
+37
New +$10K
VST icon
935
Vistra
VST
$48.2B
$10.5K ﹤0.01%
76
+73
+2,433% +$10.1K
EL icon
936
Estee Lauder
EL
$30.4B
$10.4K ﹤0.01%
139
+136
+4,533% +$10.7K
B
937
Barrick Mining
B
$60.9B
$10.3K ﹤0.01%
667
– –
VAC icon
938
Marriott Vacations Worldwide
VAC
$3.53B
$10.3K ﹤0.01%
115
+93
+423% +$8.05K
FBIN icon
939
Fortune Brands Innovations
FBIN
$5.86B
$10.3K ﹤0.01%
150
– –
UTI icon
940
Universal Technical Institute
UTI
$2.26B
$10.2K ﹤0.01%
396
– –
ESI icon
941
Element Solutions
ESI
$8.48B
$10.2K ﹤0.01%
+402
New +$10.9K
ES icon
942
Eversource Energy
ES
$28.1B
$9.99K ﹤0.01%
174
+166
+2,075% +$10.3K
LAMR icon
943
Lamar Advertising Co
LAMR
$16.7B
$9.98K ﹤0.01%
+82
New +$10.7K
TAN icon
944
Invesco Solar ETF
TAN
$1.37B
$9.94K ﹤0.01%
300
– –
CTLP
945
DELISTED
Cantaloupe
CTLP
$9.8K ﹤0.01%
1,021
– –
BLDR icon
946
Builders FirstSource
BLDR
$7.29B
$9.78K ﹤0.01%
68
+50
+278% +$8.85K
BF.B icon
947
Brown-Forman Class B
BF.B
$13.5B
$9.72K ﹤0.01%
256
+87
+51% +$3.83K
SW
948
Smurfit Westrock
SW
$25.3B
$9.56K ﹤0.01%
178
+166
+1,383% +$8.46K
UTHR icon
949
United Therapeutics
UTHR
$26.1B
$9.54K ﹤0.01%
27
+19
+238% +$6.98K
AXON
950
Axon Enterprise
AXON
$42.8B
$9.51K ﹤0.01%
16
+15
+1,500% +$8.16K
36 37
38
39 40

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GWS
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SI
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JJBC
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ACM
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GFI
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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.