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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
CUBI icon
1176
Customers Bancorp
CUBI
$2.66B
$2.71K ﹤0.01%
56
– –
FN icon
1177
Fabrinet
FN
$14.9B
$2.71K ﹤0.01%
13
– –
OPRX icon
1178
OptimizeRx
OPRX
$120M
$2.7K ﹤0.01%
512
+121
+31% +$676
HSIC icon
1179
Henry Schein
HSIC
$9.78B
$2.7K ﹤0.01%
+39
New +$2.8K
QRVO icon
1180
Qorvo
QRVO
$7.9B
$2.66K ﹤0.01%
38
+35
+1,167% +$2.8K
TEX icon
1181
Terex
TEX
$7.37B
$2.65K ﹤0.01%
47
– –
SMG icon
1182
ScottsMiracle-Gro
SMG
$4.09B
$2.65K ﹤0.01%
40
– –
TAP icon
1183
Molson Coors Class B
TAP
$8.02B
$2.64K ﹤0.01%
46
– –
PLTK icon
1184
Playtika
PLTK
$1.53B
$2.6K ﹤0.01%
+375
New +$2.95K
DT icon
1185
Dynatrace
DT
$12.7B
$2.6K ﹤0.01%
48
– –
APLE icon
1186
Apple Hospitality REIT
APLE
$3.97B
$2.58K ﹤0.01%
167
– –
CNMD icon
1187
CONMED
CNMD
$1.3B
$2.56K ﹤0.01%
37
– –
TREX icon
1188
Trex
TREX
$4.4B
$2.55K ﹤0.01%
37
-136
-79% -$9.58K
HIG icon
1189
Hartford Financial Services
HIG
$39.9B
$2.52K ﹤0.01%
23
-1,122
-98% -$130K
LEA icon
1190
Lear
LEA
$7.39B
$2.46K ﹤0.01%
26
– –
HBIO icon
1191
Harvard Bioscience
HBIO
$27.6M
$2.44K ﹤0.01%
121
– –
IRDM icon
1192
Iridium Communications
IRDM
$4.7B
$2.44K ﹤0.01%
+84
New +$2.5K
MIDD icon
1193
Middleby
MIDD
$6.01B
$2.44K ﹤0.01%
+18
New +$2.48K
MTN icon
1194
Vail Resorts
MTN
$5.7B
$2.44K ﹤0.01%
+13
New +$2.33K
EPR icon
1195
EPR Properties
EPR
$4.89B
$2.44K ﹤0.01%
+55
New +$2.52K
UBS icon
1196
UBS Group
UBS
$170B
$2.42K ﹤0.01%
79
-1
-1% -$32
ASPN icon
1197
Aspen Aerogels
ASPN
$339M
$2.41K ﹤0.01%
203
-85
-30% -$1.45K
EMBC icon
1198
Embecta
EMBC
$218M
$2.4K ﹤0.01%
116
+20
+21% +$328
BCC icon
1199
Boise Cascade
BCC
$2.73B
$2.38K ﹤0.01%
20
– –
TECK icon
1200
Teck Resources
TECK
$28.2B
$2.34K ﹤0.01%
58
– –
46 47
48
49 50

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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.