We are live on ! Find out more
CT

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
CHRW icon
1301
C.H. Robinson
CHRW
$20.5B
$310 ﹤0.01%
3
– –
SMCI icon
1302
Super Micro Computer
SMCI
$16.6B
$305 ﹤0.01%
10
-10
-50% -$363
ESS icon
1303
Essex Property Trust
ESS
$19.1B
$294 ﹤0.01%
1
– –
UDR icon
1304
UDR
UDR
$12.9B
$258 ﹤0.01%
+6
New +$265
WYNN icon
1305
Wynn Resorts
WYNN
$10.3B
$258 ﹤0.01%
3
– –
FLUT icon
1306
Flutter Entertainment
FLUT
$18.7B
$258 ﹤0.01%
+1
New +$252
BXP icon
1307
Boston Properties
BXP
$11.6B
$223 ﹤0.01%
+3
New +$243
RVTY icon
1308
Revvity
RVTY
$12.6B
$223 ﹤0.01%
2
– –
HRL icon
1309
Hormel Foods
HRL
$14.2B
$220 ﹤0.01%
+7
New +$219
AVNS icon
1310
Avanos Medical
AVNS
$191 ﹤0.01%
12
– –
RMR icon
1311
The RMR Group
RMR
$335M
$186 ﹤0.01%
9
-10
-53% -$232
KIM icon
1312
Kimco Realty
KIM
$17.5B
$179 ﹤0.01%
+15
New +$363
POWI icon
1313
Power Integrations
POWI
$3.15B
$123 ﹤0.01%
+2
New +$127
BF.A icon
1314
Brown-Forman Class A
BF.A
$13.7B
$113 ﹤0.01%
+3
New +$130
BCO icon
1315
Brink's
BCO
$5.01B
$93 ﹤0.01%
+1
New +$100
HAE icon
1316
Haemonetics
HAE
$3.88B
$78 ﹤0.01%
+1
New +$80
ZG icon
1317
Zillow
ZG
$7.85B
$71 ﹤0.01%
+1
New +$69
DJT icon
1318
Trump Media & Technology Group
DJT
$2.73B
$68 ﹤0.01%
+2
New +$64
CASI
1319
DELISTED
CASI Pharmaceuticals
CASI
$31 ﹤0.01%
11
– –
ONL
1320
Orion Office REIT
ONL
$151M
$19 ﹤0.01%
5
– –
COTY icon
1321
Coty
COTY
$2.4B
$14 ﹤0.01%
+2
New +$15
ASR icon
1322
Grupo Aeroportuario del Sureste
ASR
$8.16B
– –
-110
Closed -$31.1K
ASTS icon
1323
AST SpaceMobile
ASTS
$15.8B
– –
-1,207
Closed -$31.6K
AVDE icon
1324
Avantis International Equity ETF
AVDE
$17.7B
– –
-296
Closed -$19.8K
BCE icon
1325
BCE
BCE
$20.8B
– –
-4,265
Closed -$148K
51 52
53
54 55

Similar funds

TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return
GWS
Glassman Wealth Services Vienna, Virginia $736M AUM 17.99% 1-Year Est. Return
SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
JJBC
James J. Burns & Company Melville, New York $737M AUM 17.98% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return
QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
GFI
Global Frontier Investments Charleston, South Carolina $732M AUM 8.6% 1-Year Est. Return
IA
Intellus Advisors Naples, Florida $732M AUM 29.73% 1-Year Est. Return

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.