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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
NCLH icon
1101
Norwegian Cruise Line
NCLH
$9.53B
$3.86K ﹤0.01%
150
-23
-13% -$581
BBVA icon
1102
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$3.84K ﹤0.01%
393
+121
+44% +$1.2K
FNDX icon
1103
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$3.84K ﹤0.01%
162
– –
AX icon
1104
Axos Financial
AX
$5.58B
$3.82K ﹤0.01%
54
– –
SVC
1105
Service Properties Trust
SVC
$1.05B
$3.81K ﹤0.01%
300
+128
+74% +$2.07K
PHLT
1106
DELISTED
Performant Healthcare Inc
PHLT
$3.8K ﹤0.01%
1,266
– –
INFA
1107
DELISTED
Informatica
INFA
$3.79K ﹤0.01%
+146
New +$3.82K
DPZ icon
1108
Domino's
DPZ
$11.9B
$3.78K ﹤0.01%
9
– –
LBRDK icon
1109
Liberty Broadband Class C
LBRDK
$4.89B
$3.78K ﹤0.01%
47
– –
DNOW icon
1110
DNOW Inc
DNOW
$2.44B
$3.74K ﹤0.01%
296
– –
SR icon
1111
Spire
SR
$4.79B
$3.73K ﹤0.01%
+55
New +$3.69K
RNR icon
1112
RenaissanceRe
RNR
$13.8B
$3.69K ﹤0.01%
13
– –
BERY
1113
DELISTED
Berry Global Group, Inc.
BERY
$3.69K ﹤0.01%
+57
New +$3.76K
MKSI icon
1114
MKS Inc
MKSI
$17.4B
$3.68K ﹤0.01%
35
– –
CYRX icon
1115
CryoPort
CYRX
$753M
$3.67K ﹤0.01%
468
– –
SNEX icon
1116
StoneX
SNEX
$8.72B
$3.66K ﹤0.01%
125
– –
FLR icon
1117
Fluor
FLR
$6.54B
$3.6K ﹤0.01%
73
– –
AEHR icon
1118
Aehr Test Systems
AEHR
$2.13B
$3.58K ﹤0.01%
211
+63
+43% +$840
VGK icon
1119
Vanguard FTSE Europe ETF
VGK
$30.1B
$3.55K ﹤0.01%
56
– –
ICLR icon
1120
Icon
ICLR
$13.7B
$3.54K ﹤0.01%
12
– –
EMO
1121
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.01B
$3.54K ﹤0.01%
76
– –
TOLZ icon
1122
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$177M
$3.54K ﹤0.01%
72
– –
BXMX
1123
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$3.5K ﹤0.01%
254
– –
VTS icon
1124
Vitesse Energy
VTS
$644M
$3.5K ﹤0.01%
140
-163
-54% -$4.26K
TTWO icon
1125
Take-Two Interactive
TTWO
$46.1B
$3.5K ﹤0.01%
19
+17
+850% +$2.95K
43 44
45
46 47

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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.