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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
LVS icon
1276
Las Vegas Sands
LVS
$32.2B
$668 ﹤0.01%
13
-43
-77% -$2.23K
DAY
1277
DELISTED
Dayforce
DAY
$654 ﹤0.01%
9
+4
+80% +$290
TECH icon
1278
Bio-Techne
TECH
$11.2B
$576 ﹤0.01%
8
+3
+60% +$220
HEI.A icon
1279
HEICO Corp Class A
HEI.A
$36B
$558 ﹤0.01%
+3
New +$605
BABA icon
1280
Alibaba
BABA
$276B
$542 ﹤0.01%
6
-94
-94% -$8.88K
BATRK icon
1281
Atlanta Braves Holdings Series B
BATRK
$3.28B
$536 ﹤0.01%
14
– –
AEE icon
1282
Ameren
AEE
$30.4B
$535 ﹤0.01%
+6
New +$537
OHI icon
1283
Omega Healthcare
OHI
$15.3B
$530 ﹤0.01%
+14
New +$559
PODD icon
1284
Insulet
PODD
$11.8B
$522 ﹤0.01%
2
+1
+100% +$252
DOC icon
1285
Healthpeak Properties
DOC
$15.5B
$519 ﹤0.01%
26
+13
+100% +$282
ON icon
1286
ON Semiconductor
ON
$30.7B
$504 ﹤0.01%
8
-1
-11% -$69
REXR icon
1287
Rexford Industrial Realty
REXR
$8.63B
$503 ﹤0.01%
+13
New +$559
ENPH icon
1288
Enphase Energy
ENPH
$4.62B
$481 ﹤0.01%
7
+5
+250% +$397
TXG icon
1289
10x Genomics
TXG
$5.88B
$474 ﹤0.01%
+33
New +$521
ALB icon
1290
Albemarle
ALB
$13.4B
$430 ﹤0.01%
+5
New +$498
QLYS icon
1291
Qualys
QLYS
$4.76B
$421 ﹤0.01%
+3
New +$418
NWSA icon
1292
News Corp Class A
NWSA
$15.6B
$389 ﹤0.01%
+23
New +$641
INVH icon
1293
Invitation Homes
INVH
$17.9B
$382 ﹤0.01%
12
-1
-8% -$33
FITB
1294
Fifth Third Bancorp
FITB
$51.3B
$381 ﹤0.01%
9
– –
FHI icon
1295
Federated Hermes
FHI
$4.56B
$370 ﹤0.01%
+9
New +$363
BRX icon
1296
Brixmor Property Group
BRX
$9.72B
$362 ﹤0.01%
+13
New +$369
ODFL icon
1297
Old Dominion Freight Line
ODFL
$46.3B
$353 ﹤0.01%
2
– –
OMC icon
1298
Omnicom Group
OMC
$23.5B
$344 ﹤0.01%
4
– –
BDC icon
1299
Belden
BDC
$3.97B
$338 ﹤0.01%
+3
New +$358
CNX icon
1300
CNX Resources
CNX
$4.91B
$330 ﹤0.01%
+9
New +$331
50 51
52
53 54

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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.