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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
DIA icon
251
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$248K 0.04%
590
– –
SHYG icon
252
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$247K 0.04%
5,820
-347
-6% -$14.9K
VLO icon
253
Valero Energy
VLO
$89.5B
$247K 0.04%
1,870
+577
+45% +$76.6K
GOVT icon
254
iShares US Treasury Bond ETF
GOVT
$43.7B
$245K 0.04%
10,642
+7,720
+264% +$175K
CHD icon
255
Church & Dwight Co
CHD
$23.7B
$243K 0.04%
2,211
-246
-10% -$26.3K
ROK icon
256
Rockwell Automation
ROK
$51.1B
$242K 0.04%
938
+465
+98% +$129K
CAH icon
257
Cardinal Health
CAH
$53.7B
$242K 0.04%
1,758
-38
-2% -$4.84K
AMT icon
258
American Tower
AMT
$83.5B
$234K 0.04%
1,074
-17
-2% -$3.33K
BR icon
259
Broadridge
BR
$18.4B
$232K 0.04%
958
-11
-1% -$2.59K
GPN icon
260
Global Payments
GPN
$24.1B
$229K 0.04%
2,341
-165
-7% -$17.3K
FERG icon
261
Ferguson
FERG
$43.9B
$229K 0.04%
1,430
-132
-8% -$22.9K
XLF icon
262
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$229K 0.04%
4,600
– –
MCK icon
263
McKesson
MCK
$104B
$228K 0.04%
339
-108
-24% -$66.8K
AZO icon
264
AutoZone
AZO
$51.3B
$228K 0.04%
60
-1
-2% -$3.45K
IGV icon
265
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$227K 0.04%
2,555
+125
+5% +$12.3K
PHM icon
266
Pultegroup
PHM
$25.2B
$226K 0.04%
2,200
+29
+1% +$3.13K
SRE icon
267
Sempra
SRE
$58.1B
$224K 0.03%
3,144
-2,620
-45% -$204K
ROP icon
268
Roper Technologies
ROP
$40.4B
$223K 0.03%
379
-6
-2% -$3.37K
PFF icon
269
iShares Preferred and Income Securities ETF
PFF
$13.1B
$223K 0.03%
7,267
+31
+0.4% +$977
CUBE icon
270
CubeSmart
CUBE
$9.61B
$223K 0.03%
5,221
+2,800
+116% +$117K
SOXX icon
271
iShares Semiconductor ETF
SOXX
$38.4B
$223K 0.03%
1,185
+165
+16% +$35.2K
VWO icon
272
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$222K 0.03%
4,906
– –
XLV icon
273
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$221K 0.03%
1,515
– –
SNPS icon
274
Synopsys
SNPS
$71.6B
$220K 0.03%
514
-39
-7% -$18.9K
STZ icon
275
Constellation Brands
STZ
$22.5B
$220K 0.03%
1,199
+132
+12% +$24K
9 10
11
12 13

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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.