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Colonial Trust Portfolio holdings

AUM $735M
1-Year Est. Return 18%
This Fund
S&P 500
This Quarter Est. Return
-0.62%
1 Year Est. Return
+18%
3 Year Est. Return
+61.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$644M
AUM Growth
-$29.1M
Cap. Flow
-$17.5M
Cap. Flow %
-2.72%
Top 10 Hldgs %
23.49%
Holding
1,359
New
38
Increased
215
Reduced
560
Closed
267

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$1.64M
2
HUM icon
Humana
HUM
+$1.56M
3
VIK icon
Viking Holdings
VIK
+$1.31M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$945K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$733K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.58M
2
BWA icon
BorgWarner
BWA
+$1.38M
3
AEP icon
American Electric Power
AEP
+$1.32M
4
MSFT icon
Microsoft
MSFT
+$1.07M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$639K

Sector Composition

Rank Sector Weight
1 Technology 17.91%
2 Financials 12.6%
3 Healthcare 10.65%
4 Industrials 8.42%
5 Consumer Staples 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
226
Corning
GLW
$107B
$297K 0.05%
6,482
-656
-9% -$32.4K
SJNK icon
227
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$294K 0.05%
11,700
– –
TSLA icon
228
Tesla
TSLA
$1.18T
$294K 0.05%
1,135
-464
-29% -$155K
TD icon
229
Toronto Dominion Bank
TD
$193B
$291K 0.05%
4,855
-89
-2% -$5.18K
EME icon
230
Emcor
EME
$29.9B
$288K 0.04%
780
-254
-25% -$110K
VMC icon
231
Vulcan Materials
VMC
$36.8B
$286K 0.04%
1,228
-96
-7% -$24.4K
SO icon
232
Southern Company
SO
$108B
$285K 0.04%
3,103
-315
-9% -$27.3K
EWJ icon
233
iShares MSCI Japan ETF
EWJ
$21.2B
$283K 0.04%
4,094
-145
-3% -$9.97K
LHX icon
234
L3Harris
LHX
$55.4B
$282K 0.04%
1,348
-115
-8% -$24.1K
FREL icon
235
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$281K 0.04%
10,244
– –
DFNM icon
236
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$279K 0.04%
5,859
-54
-0.9% -$2.59K
QQQE icon
237
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.32B
$277K 0.04%
3,181
– –
OTIS icon
238
Otis Worldwide
OTIS
$27.9B
$275K 0.04%
2,665
-11
-0.4% -$1.07K
SLB icon
239
SLB Ltd
SLB
$72.7B
$274K 0.04%
6,564
-222
-3% -$9.1K
IYW icon
240
iShares US Technology ETF
IYW
$22.6B
$270K 0.04%
1,920
-46
-2% -$7.17K
ZBH icon
241
Zimmer Biomet
ZBH
$18.8B
$268K 0.04%
2,370
-4
-0.2% -$428
CRM icon
242
Salesforce
CRM
$154B
$267K 0.04%
994
-93
-9% -$28.9K
BAH icon
243
Booz Allen Hamilton
BAH
$8.44B
$263K 0.04%
2,515
-334
-12% -$40.3K
TSM icon
244
TSMC
TSM
$1.94T
$258K 0.04%
1,557
+3
+0.2% +$583
MMM icon
245
3M
MMM
$91.8B
$258K 0.04%
1,755
-330
-16% -$48.5K
IHI icon
246
iShares US Medical Devices ETF
IHI
$3.17B
$257K 0.04%
4,264
+355
+9% +$22.1K
SCHX icon
247
Schwab US Large- Cap ETF
SCHX
$70.3B
$255K 0.04%
11,567
– –
INTU icon
248
Intuit
INTU
$91.1B
$255K 0.04%
416
-52
-11% -$31.2K
AVY icon
249
Avery Dennison
AVY
$12.8B
$253K 0.04%
1,421
-87
-6% -$16K
CCI icon
250
Crown Castle
CCI
$34.6B
$252K 0.04%
2,420
-1,573
-39% -$147K
8 9
10
11 12

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Colonial Trust's Q1 2025 Portfolio in Review

As of Q1 2025, Colonial Trust held 1,359 positions worth $644M, down 4.3% from $673M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Colonial Trust's Q1 2025 filing shows 38 new, 215 increased, 560 reduced and 267 closed positions. Its largest new stake was Viking Holdings: 28,382 shares worth $1.13M. The largest sale was Apple, an estimated $1.58M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Colonial Trust's largest Q1 2025 buy was Viking Holdings: 28,382 shares worth $1.13M.
  • Colonial Trust added most to Royal Bank of Canada in Q1 2025, an estimated $1.64M increase.
  • Colonial Trust's biggest Q1 2025 reduction was Apple, cutting an estimated $1.58M.
  • Colonial Trust fully exited ALPS Sector Dividend Dogs ETF in Q1 2025, selling an estimated $515K.
  • Colonial Trust's ten largest holdings make up 23% of its $644M portfolio in Q1 2025.
  • Colonial Trust opened 38 new positions and closed 267 in Q1 2025.
  • Colonial Trust's portfolio value fell 4.3% quarter-over-quarter to $644M.

Based on Colonial Trust's 13F filing for Q1 2025, filed 14 May 2025.