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Colonial Trust Portfolio holdings
AUM
$790M
1-Year Est. Return
27.21%
This Fund
S&P 500
This Quarter
Est. Return
-0.62%
1 Year Est. Return
+27.21%
3 Year Est. Return
+75.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$644M
AUM Growth
-$29.1M
(-4.3%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
1,359
New
38
Increased
215
Reduced
561
Closed
267
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$1.64M |
| 2 |
Humana
HUM
|
+$1.56M |
| 3 |
Viking Holdings
VIK
|
+$1.31M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$945K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$733K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.58M |
| 2 |
BorgWarner
BWA
|
+$1.38M |
| 3 |
American Electric Power
AEP
|
+$1.32M |
| 4 |
Microsoft
MSFT
|
+$1.07M |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$639K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 22.02% |
| 2 | Technology | 17.91% |
| 3 | Financials | 12.6% |
| 4 | Healthcare | 10.65% |
| 5 | Industrials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Corning
GLW
$129B
| $297K | 0.05% |
6,482
-656
| -9% | -$32.4K |
|
227
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.71B
| $294K | 0.05% |
11,700
| – | – |
|
228
Tesla
TSLA
$1.44T
| $294K | 0.05% |
1,135
-464
| -29% | -$155K |
|
229
Toronto Dominion Bank
TD
$200B
| $291K | 0.05% |
4,855
-89
| -2% | -$5.18K |
|
230
Emcor
EME
$33.1B
| $288K | 0.04% |
780
-254
| -25% | -$110K |
|
231
Vulcan Materials
VMC
$31.2B
| $286K | 0.04% |
1,228
-96
| -7% | -$24.4K |
|
232
Southern Company
SO
$98.4B
| $285K | 0.04% |
3,103
-315
| -9% | -$27.3K |
|
233
iShares MSCI Japan ETF
EWJ
$23.3B
| $283K | 0.04% |
4,094
-145
| -3% | -$9.97K |
|
234
L3Harris
LHX
$46B
| $282K | 0.04% |
1,348
-115
| -8% | -$24.1K |
|
235
Fidelity MSCI Real Estate Index ETF
FREL
$1.39B
| $281K | 0.04% |
10,244
| – | – |
|
236
Dimensional National Municipal Bond ETF
DFNM
$2.25B
| $279K | 0.04% |
5,859
-54
| -0.9% | -$2.59K |
|
237
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.41B
| $277K | 0.04% |
3,181
| – | – |
|
238
Otis Worldwide
OTIS
$26.1B
| $275K | 0.04% |
2,665
-11
| -0.4% | -$1.07K |
|
239
SLB Ltd
SLB
$75.9B
| $274K | 0.04% |
6,564
-222
| -3% | -$9.1K |
|
240
iShares US Technology ETF
IYW
$25.7B
| $270K | 0.04% |
1,920
-46
| -2% | -$7.17K |
|
241
Zimmer Biomet
ZBH
$18.2B
| $268K | 0.04% |
2,370
-4
| -0.2% | -$428 |
|
242
Salesforce
CRM
$196B
| $267K | 0.04% |
994
-93
| -9% | -$28.9K |
|
243
Booz Allen Hamilton
BAH
$9.27B
| $263K | 0.04% |
2,515
-334
| -12% | -$40.3K |
|
244
TSMC
TSM
$2.25T
| $258K | 0.04% |
1,557
+3
| +0.2% | +$583 |
|
245
3M
MMM
$85.6B
| $258K | 0.04% |
1,755
-330
| -16% | -$48.5K |
|
246
iShares US Medical Devices ETF
IHI
$3.26B
| $257K | 0.04% |
4,264
+355
| +9% | +$22.1K |
|
247
Schwab US Large- Cap ETF
SCHX
$73.8B
| $255K | 0.04% |
11,567
| – | – |
|
248
Intuit
INTU
$81B
| $255K | 0.04% |
416
-52
| -11% | -$31.2K |
|
249
Avery Dennison
AVY
$12.7B
| $253K | 0.04% |
1,421
-87
| -6% | -$16K |
|
250
Crown Castle
CCI
$31.1B
| $252K | 0.04% |
2,420
-1,573
| -39% | -$147K |
|
Similar funds
FHB
TGCMU
EA
BSSFA
KAS
FSAG
WSCM
DP
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, 561 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 Miscellaneous at 22% of assets, up from 21% a quarter earlier, followed by Technology and Financials.
- 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.