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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
LYV icon
301
Live Nation Entertainment
LYV
$38.9B
$190K 0.03%
1,457
– –
VAW icon
302
Vanguard Materials ETF
VAW
$2.9B
$189K 0.03%
1,000
– –
URI icon
303
United Rentals
URI
$63.1B
$188K 0.03%
300
+34
+13% +$23.4K
PNQI icon
304
Invesco NASDAQ Internet ETF
PNQI
$524M
$188K 0.03%
4,256
– –
MDLZ icon
305
Mondelez International
MDLZ
$77.7B
$188K 0.03%
2,765
-579
-17% -$35.7K
MPLX icon
306
MPLX
MPLX
$60.3B
$187K 0.03%
3,492
– –
CB icon
307
Chubb
CB
$131B
$183K 0.03%
606
-158
-21% -$43.9K
CTSH icon
308
Cognizant
CTSH
$27B
$183K 0.03%
2,391
-23
-1% -$1.87K
CNC icon
309
Centene
CNC
$32.2B
$183K 0.03%
3,010
-928
-24% -$56.1K
LPLA icon
310
LPL Financial
LPLA
$25.8B
$182K 0.03%
555
+50
+10% +$17.4K
RELX icon
311
RELX
RELX
$58.1B
$181K 0.03%
3,588
-11
-0.3% -$538
PH icon
312
Parker-Hannifin
PH
$119B
$179K 0.03%
295
-175
-37% -$114K
WSM icon
313
Williams-Sonoma
WSM
$26.4B
$178K 0.03%
1,127
-70
-6% -$13.5K
LFUS icon
314
Littelfuse
LFUS
$10.4B
$177K 0.03%
900
-36
-4% -$8.24K
CGXU icon
315
Capital Group International Focus Equity ETF
CGXU
$6.8B
$177K 0.03%
7,222
– –
BNY
316
Bank of New York Mellon
BNY
$104B
$177K 0.03%
2,105
-272
-11% -$22.9K
DNL icon
317
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$477M
$176K 0.03%
4,900
– –
OCIO icon
318
ClearShares OCIO ETF
OCIO
$172M
$176K 0.03%
5,291
+216
+4% +$7.41K
WELL icon
319
Welltower
WELL
$165B
$176K 0.03%
1,146
-81
-7% -$11.5K
FFIV icon
320
F5
FFIV
$24.5B
$174K 0.03%
653
-32
-5% -$8.95K
USMV icon
321
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$173K 0.03%
1,852
-1,419
-43% -$131K
MGRC icon
322
McGrath RentCorp
MGRC
$2.71B
$173K 0.03%
1,555
– –
DNP icon
323
DNP Select Income Fund
DNP
$3.82B
$173K 0.03%
17,497
– –
DFEM icon
324
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.58B
$173K 0.03%
6,537
– –
L icon
325
Loews
L
$22B
$172K 0.03%
1,868
-93
-5% -$7.96K
11 12
13
14 15

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EA
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BSSFA
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KAS
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FSAG
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WSCM
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DP
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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.