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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
Cap. Flow
-$17.5M
Cap. Flow %
-2.72%
Top 10 Hldgs %
23.49%
Holding
1,359
New
38
Increased
215
Reduced
561
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 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
IWX icon
276
iShares Russell Top 200 Value ETF
IWX
$3.89B
$216K 0.03%
2,632
– –
CTRA
277
DELISTED
Coterra Energy
CTRA
$214K 0.03%
7,393
-845
-10% -$23.6K
VTI icon
278
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$213K 0.03%
775
– –
JEPI icon
279
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$213K 0.03%
3,721
-4,710
-56% -$274K
EQH icon
280
Equitable Holdings
EQH
$14.7B
$210K 0.03%
4,035
-243
-6% -$12.7K
CPK icon
281
Chesapeake Utilities
CPK
$3.17B
$208K 0.03%
1,619
+256
+19% +$31.8K
NOC icon
282
Northrop Grumman
NOC
$74.9B
$208K 0.03%
406
-340
-46% -$162K
VDE icon
283
Vanguard Energy ETF
VDE
$10.9B
$206K 0.03%
1,589
+233
+17% +$29.4K
PAVE icon
284
Global X US Infrastructure Development ETF
PAVE
$13.4B
$204K 0.03%
5,400
– –
MPC icon
285
Marathon Petroleum
MPC
$119B
$202K 0.03%
1,389
-179
-11% -$26.5K
VHT icon
286
Vanguard Health Care ETF
VHT
$19.1B
$202K 0.03%
764
+600
+366% +$160K
MKL icon
287
Markel Group
MKL
$22B
$202K 0.03%
108
-13
-11% -$23.9K
STT icon
288
State Street
STT
$50.2B
$202K 0.03%
2,255
+23
+1% +$2.2K
IVW icon
289
iShares S&P 500 Growth ETF
IVW
$77.1B
$202K 0.03%
2,173
-45
-2% -$4.54K
REGL icon
290
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.7B
$202K 0.03%
2,500
– –
MAIN icon
291
Main Street Capital
MAIN
$5.25B
$201K 0.03%
3,545
– –
WSO icon
292
Watsco Inc
WSO
$12.9B
$200K 0.03%
394
– –
PYPL icon
293
PayPal
PYPL
$44.8B
$200K 0.03%
3,064
-297
-9% -$23.1K
CHKP icon
294
Check Point Software Technologies
CHKP
$13.5B
$199K 0.03%
875
– –
RSP icon
295
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$198K 0.03%
1,151
– –
RIO icon
296
Rio Tinto
RIO
$158B
$195K 0.03%
3,245
– –
LNT icon
297
Alliant Energy
LNT
$17B
$194K 0.03%
3,018
-148
-5% -$9.05K
XEL icon
298
Xcel Energy
XEL
$45.2B
$194K 0.03%
2,736
-135
-5% -$9.19K
NUE icon
299
Nucor
NUE
$56.4B
$190K 0.03%
1,583
-66
-4% -$8.5K
NICE icon
300
Nice
NICE
$6.15B
$190K 0.03%
1,235
+300
+32% +$48K
10 11
12
13 14

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BSSFA
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WSCM
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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, 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.