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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
ABG icon
1151
Asbury Automotive
ABG
$4.62B
$3.16K ﹤0.01%
13
– –
PBH icon
1152
Prestige Consumer Healthcare
PBH
$2.47B
$3.15K ﹤0.01%
41
– –
CLF icon
1153
Cleveland-Cliffs
CLF
$6.49B
$3.15K ﹤0.01%
+335
New +$4.04K
BDN
1154
Brandywine Realty Trust
BDN
$509M
$3.13K ﹤0.01%
570
– –
CHE icon
1155
Chemed
CHE
$7.16B
$3.13K ﹤0.01%
6
– –
CORT icon
1156
Corcept Therapeutics
CORT
$9.98B
$3.13K ﹤0.01%
61
-1,919
-97% -$101K
ROKU icon
1157
Roku
ROKU
$21.6B
$3.12K ﹤0.01%
+42
New +$3.18K
TU icon
1158
Telus
TU
$17.4B
$3.07K ﹤0.01%
188
-28
-13% -$432
EXLS icon
1159
EXL Service
EXLS
$5.5B
$3.06K ﹤0.01%
69
– –
HST icon
1160
Host Hotels & Resorts
HST
$17.5B
$3.05K ﹤0.01%
169
+17
+11% +$305
TNL icon
1161
Travel + Leisure Co
TNL
$4.76B
$3.03K ﹤0.01%
+60
New +$3.04K
ASB icon
1162
Associated Banc-Corp
ASB
$5.8B
$3.01K ﹤0.01%
+126
New +$3.09K
EXPO icon
1163
Exponent
EXPO
$3.19B
$2.98K ﹤0.01%
34
– –
ATI icon
1164
ATI
ATI
$24.3B
$2.97K ﹤0.01%
+54
New +$3.18K
CRS icon
1165
Carpenter Technology
CRS
$26.4B
$2.93K ﹤0.01%
+18
New +$3.09K
PATK icon
1166
Patrick Industries
PATK
$2.87B
$2.89K ﹤0.01%
35
-1
-3% -$89
AWI icon
1167
Armstrong World Industries
AWI
$7.37B
$2.88K ﹤0.01%
20
– –
NOG icon
1168
Northern Oil and Gas
NOG
$2.29B
$2.88K ﹤0.01%
79
– –
HOG icon
1169
Harley-Davidson
HOG
$2.61B
$2.83K ﹤0.01%
+94
New +$3.11K
DOCN icon
1170
DigitalOcean
DOCN
$12.5B
$2.83K ﹤0.01%
83
+18
+28% +$706
XHR
1171
Xenia Hotels & Resorts
XHR
$2.01B
$2.82K ﹤0.01%
187
– –
WLDN icon
1172
Willdan Group
WLDN
$1.02B
$2.81K ﹤0.01%
73
– –
CAG icon
1173
Conagra Brands
CAG
$7.42B
$2.8K ﹤0.01%
+101
New +$2.87K
ICAD
1174
DELISTED
iCAD Inc
ICAD
$2.8K ﹤0.01%
1,461
– –
ALGM icon
1175
Allegro MicroSystems
ALGM
$7.86B
$2.75K ﹤0.01%
+126
New +$2.68K
45 46
47
48 49

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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.