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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
(-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
560
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 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 | |
|---|---|---|---|---|---|---|
326
Vanguard Small-Cap Growth ETF
VBK
$22.7B
| $170K | 0.03% |
676
+129
| +24% | +$35.7K |
|
327
Generac Holdings
GNRC
$11.5B
| $169K | 0.03% |
1,332
| – | – |
|
328
Morgan Stanley
MS
$319B
| $168K | 0.03% |
1,443
+488
| +51% | +$62.9K |
|
329
Williams Companies
WMB
$85.8B
| $167K | 0.03% |
2,796
-676
| -19% | -$38.7K |
|
330
Sanofi
SNY
$107B
| $166K | 0.03% |
2,985
-64
| -2% | -$3.46K |
|
331
VanEck Gold Miners ETF
GDX
$22.5B
| $165K | 0.03% |
3,600
| – | – |
|
332
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
| $164K | 0.03% |
3,275
| – | – |
|
|
HOLX
333
DELISTED
Hologic
HOLX
| $163K | 0.03% |
2,633
-44
| -2% | -$2.92K |
|
334
Natera
NTRA
$36.4B
| $162K | 0.03% |
1,149
-176
| -13% | -$28.3K |
|
335
WisdomTree US MidCap Dividend Fund
DON
$4.05B
| $162K | 0.03% |
3,293
-2,136
| -39% | -$109K |
|
336
T-Mobile US
TMUS
$195B
| $161K | 0.03% |
605
-87
| -13% | -$21.4K |
|
337
General Mills
GIS
$20.2B
| $159K | 0.02% |
2,658
-103
| -4% | -$6.19K |
|
338
Vanguard Consumer Staples ETF
VDC
$8.16B
| $159K | 0.02% |
725
| – | – |
|
339
Cooper Companies
COO
$14.2B
| $157K | 0.02% |
1,863
| – | – |
|
340
Dollar General
DG
$28.4B
| $157K | 0.02% |
1,782
+149
| +9% | +$11.3K |
|
341
iShares MBS ETF
MBB
$39.1B
| $157K | 0.02% |
1,670
-85
| -5% | -$7.86K |
|
342
First Citizens BancShares
FCNCA
$24.7B
| $154K | 0.02% |
83
-30
| -27% | -$61.1K |
|
343
CMS Energy
CMS
$23B
| $152K | 0.02% |
2,030
+24
| +1% | +$1.68K |
|
344
Illinois Tool Works
ITW
$84.1B
| $151K | 0.02% |
608
-236
| -28% | -$60.6K |
|
345
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
| $150K | 0.02% |
1,929
-352
| -15% | -$26.3K |
|
|
HDV
346
iShares Core High Dividend ETF
HDV
$14.7B
| $150K | 0.02% |
6,200
-590
| -9% | -$13.8K |
|
347
Baxter International
BAX
$12.8B
| $150K | 0.02% |
4,377
-713
| -14% | -$23.3K |
|
348
Target
TGT
$66.3B
| $150K | 0.02% |
1,435
-208
| -13% | -$26K |
|
349
Corteva
CTVA
$60.5B
| $148K | 0.02% |
2,349
+2
| +0.1% | +$124 |
|
350
T. Rowe Price
TROW
$25.5B
| $147K | 0.02% |
1,601
-7
| -0.4% | -$740 |
|
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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.