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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
JGRO icon
1126
JPMorgan Active Growth ETF
JGRO
$9.01B
$3.48K ﹤0.01%
43
– –
BLKB icon
1127
Blackbaud
BLKB
$1.94B
$3.47K ﹤0.01%
47
– –
CPT icon
1128
Camden Property Trust
CPT
$11.5B
$3.47K ﹤0.01%
30
+2
+7% +$239
LAD icon
1129
Lithia Motors
LAD
$9.75B
$3.46K ﹤0.01%
10
– –
PEGA icon
1130
Pegasystems
PEGA
$5.09B
$3.45K ﹤0.01%
74
– –
MQY icon
1131
BlackRock MuniYield Quality Fund
MQY
$812M
$3.43K ﹤0.01%
+300
New +$3.76K
CC icon
1132
Chemours
CC
$2.48B
$3.38K ﹤0.01%
200
-213
-52% -$4.14K
GRAL
1133
GRAIL Inc
GRAL
$2.72B
$3.37K ﹤0.01%
+189
New +$3.07K
RRX icon
1134
Regal Rexnord
RRX
$12.5B
$3.37K ﹤0.01%
+22
New +$3.72K
VIRT icon
1135
Virtu Financial
VIRT
$5.04B
$3.37K ﹤0.01%
94
– –
SMLR
1136
DELISTED
Semler Scientific
SMLR
$3.35K ﹤0.01%
62
-45
-42% -$2.07K
ELF icon
1137
e.l.f. Beauty
ELF
$4.77B
$3.35K ﹤0.01%
27
– –
HWC icon
1138
Hancock Whitney
HWC
$6.19B
$3.34K ﹤0.01%
+61
New +$3.38K
SWKH
1139
DELISTED
SWK Holdings
SWKH
$3.34K ﹤0.01%
264
– –
F icon
1140
Ford
F
$60.9B
$3.33K ﹤0.01%
336
– –
PK icon
1141
Park Hotels & Resorts
PK
$3.08B
$3.32K ﹤0.01%
+236
New +$3.46K
TPL icon
1142
Texas Pacific Land
TPL
$26.9B
$3.32K ﹤0.01%
+9
New +$3.68K
CHRD icon
1143
Chord Energy
CHRD
$7.68B
$3.27K ﹤0.01%
28
+13
+87% +$1.63K
ANF icon
1144
Abercrombie & Fitch
ANF
$4.55B
$3.26K ﹤0.01%
22
+1
+5% +$146
HTB
1145
HomeTrust Bancshares
HTB
$866M
$3.25K ﹤0.01%
96
– –
CFLT
1146
DELISTED
Confluent
CFLT
$3.24K ﹤0.01%
+116
New +$3.11K
POST icon
1147
Post Holdings
POST
$4.42B
$3.21K ﹤0.01%
+28
New +$3.19K
HCKT icon
1148
Hackett Group
HCKT
$281M
$3.19K ﹤0.01%
104
– –
HP icon
1149
Helmerich & Payne
HP
$3.34B
$3.18K ﹤0.01%
91
– –
SMDV icon
1150
ProShares Russell 2000 Dividend Growers ETF
SMDV
$701M
$3.16K ﹤0.01%
47
– –
44 45
46
47 48

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JJBC
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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.