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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
GEF icon
1251
Greif
GEF
$4.95B
$1.22K ﹤0.01%
+20
New +$1.31K
LUV icon
1252
Southwest Airlines
LUV
$21.7B
$1.21K ﹤0.01%
36
+24
+200% +$766
AMCR icon
1253
Amcor
AMCR
$21.2B
$1.2K ﹤0.01%
26
– –
VICI icon
1254
VICI Properties
VICI
$29.9B
$1.07K ﹤0.01%
37
+20
+118% +$632
LEN.B icon
1255
Lennar Class B
LEN.B
$19.9B
$1.06K ﹤0.01%
+8
New +$1.2K
EQR icon
1256
Equity Residential
EQR
$25.8B
$1.05K ﹤0.01%
14
+7
+100% +$514
ASML icon
1257
ASML
ASML
$596B
$1.01K ﹤0.01%
1
-1
-50% -$718
YETI icon
1258
Yeti Holdings
YETI
$3.87B
$1K ﹤0.01%
+26
New +$1.03K
VSAT icon
1259
Viasat
VSAT
$9.67B
$942 ﹤0.01%
112
– –
IRM icon
1260
Iron Mountain
IRM
$35.9B
$933 ﹤0.01%
9
+5
+125% +$587
LCII icon
1261
LCI Industries
LCII
$2.59B
$919 ﹤0.01%
9
– –
IEX icon
1262
IDEX
IEX
$17B
$840 ﹤0.01%
4
+2
+100% +$438
CVNA icon
1263
Carvana
CVNA
$47.5B
$813 ﹤0.01%
+20
New +$899
NRG icon
1264
NRG Energy
NRG
$26.2B
$812 ﹤0.01%
9
+6
+200% +$556
KEYS icon
1265
Keysight
KEYS
$50.7B
$803 ﹤0.01%
5
+3
+150% +$484
LAZ icon
1266
Lazard
LAZ
$4B
$772 ﹤0.01%
+15
New +$803
IP icon
1267
International Paper
IP
$22.6B
$753 ﹤0.01%
14
-550
-98% -$29.5K
CM icon
1268
Canadian Imperial Bank of Commerce
CM
$106B
$752 ﹤0.01%
12
-16
-57% -$1.02K
GBTC icon
1269
Grayscale Bitcoin Trust
GBTC
$9.54B
$740 ﹤0.01%
10
– –
PTC icon
1270
PTC
PTC
$15.3B
$735 ﹤0.01%
4
+2
+100% +$379
KBH icon
1271
KB Home
KBH
$3.5B
$723 ﹤0.01%
+11
New +$856
ZIMV
1272
DELISTED
ZimVie
ZIMV
$698 ﹤0.01%
50
– –
MZTI
1273
The Marzetti Company
MZTI
$3.05B
$693 ﹤0.01%
+4
New +$732
KEY icon
1274
KeyCorp
KEY
$23.8B
$686 ﹤0.01%
40
+19
+90% +$341
ASIX icon
1275
AdvanSix
ASIX
$542M
$684 ﹤0.01%
24
– –
49 50
51
52 53

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GWS
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SI
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JJBC
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ACM
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QI
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GFI
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IA
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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.