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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
BROS icon
1226
Dutch Bros
BROS
$8.86B
$1.78K ﹤0.01%
+34
New +$1.5K
JYNT icon
1227
The Joint Corp
JYNT
$119M
$1.78K ﹤0.01%
179
– –
SRPT icon
1228
Sarepta Therapeutics
SRPT
$1.64B
$1.7K ﹤0.01%
+14
New +$1.72K
IJT icon
1229
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$1.7K ﹤0.01%
12
– –
ALE
1230
DELISTED
Allete
ALE
$1.69K ﹤0.01%
+26
New +$1.68K
DRI icon
1231
Darden Restaurants
DRI
$24.3B
$1.68K ﹤0.01%
+9
New +$1.51K
KRC icon
1232
Kilroy Realty
KRC
$4.59B
$1.58K ﹤0.01%
+39
New +$1.57K
BASE
1233
DELISTED
Couchbase
BASE
$1.57K ﹤0.01%
103
– –
TTEK icon
1234
Tetra Tech
TTEK
$8.77B
$1.55K ﹤0.01%
+39
New +$1.75K
BMO icon
1235
Bank of Montreal
BMO
$123B
$1.55K ﹤0.01%
+16
New +$1.51K
APYX icon
1236
Apyx Medical
APYX
$162M
$1.53K ﹤0.01%
970
– –
CELH icon
1237
Celsius Holdings
CELH
$7.38B
$1.53K ﹤0.01%
58
-5
-8% -$148
MX icon
1238
Magnachip Semiconductor
MX
$110M
$1.48K ﹤0.01%
370
– –
REZ icon
1239
iShares Residential and Multisector Real Estate ETF
REZ
$906M
$1.43K ﹤0.01%
18
– –
CRSP icon
1240
CRISPR Therapeutics
CRSP
$4.69B
$1.42K ﹤0.01%
36
– –
SOBO
1241
South Bow Corp
SOBO
$7.79B
$1.41K ﹤0.01%
+60
New +$1.47K
CACC icon
1242
Credit Acceptance
CACC
$5.82B
$1.41K ﹤0.01%
+3
New +$1.39K
OGN icon
1243
Organon & Co
OGN
$3.56B
$1.4K ﹤0.01%
94
-162
-63% -$2.64K
LLYVA icon
1244
Liberty Live Group Series A
LLYVA
$9.21B
$1.4K ﹤0.01%
21
– –
GDDY icon
1245
GoDaddy
GDDY
$13.9B
$1.38K ﹤0.01%
7
+5
+250% +$914
NLOP
1246
Net Lease Office Properties
NLOP
$175M
$1.38K ﹤0.01%
44
– –
KCE icon
1247
State Street SPDR S&P Capital Markets ETF
KCE
$450M
$1.33K ﹤0.01%
+41
New +$5.67K
UI icon
1248
Ubiquiti
UI
$31.6B
$1.33K ﹤0.01%
+4
New +$1.2K
ENS icon
1249
EnerSys
ENS
$6.43B
$1.29K ﹤0.01%
+14
New +$1.36K
EEFT icon
1250
Euronet Worldwide
EEFT
$3.19B
$1.23K ﹤0.01%
+12
New +$1.22K
48 49
50
51 52

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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.