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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
A icon
351
Agilent Technologies
A
$44.1B
$146K 0.02%
1,249
-165
-12% -$22.2K
TEL icon
352
TE Connectivity
TEL
$59.5B
$146K 0.02%
1,031
+8
+0.8% +$1.18K
JCI icon
353
Johnson Controls International
JCI
$86.8B
$145K 0.02%
1,812
+1,129
+165% +$92.8K
CMI icon
354
Cummins
CMI
$73.3B
$144K 0.02%
458
-211
-32% -$74.3K
KR icon
355
Kroger
KR
$35.8B
$143K 0.02%
2,116
-51
-2% -$3.23K
FBNC icon
356
First Bancorp
FBNC
$2.62B
$143K 0.02%
3,564
– –
SPYV icon
357
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$142K 0.02%
2,800
– –
FTV icon
358
Fortive
FTV
$16.6B
$141K 0.02%
2,561
+82
+3% +$4.82K
SRV
359
NXG Cushing Midstream Energy Fund
SRV
$278M
$138K 0.02%
3,148
– –
JEF icon
360
Jefferies Financial Group
JEF
$11B
$138K 0.02%
2,578
-40
-2% -$2.71K
DES icon
361
WisdomTree US SmallCap Dividend Fund
DES
$2.11B
$138K 0.02%
4,319
-3,023
-41% -$102K
FTNT icon
362
Fortinet
FTNT
$125B
$138K 0.02%
1,431
-234
-14% -$23.7K
INTC icon
363
Intel
INTC
$574B
$137K 0.02%
6,037
-2,184
-27% -$47.8K
MLM icon
364
Martin Marietta Materials
MLM
$34.8B
$133K 0.02%
278
+3
+1% +$1.52K
VIGI icon
365
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$133K 0.02%
1,600
– –
BATRA icon
366
Atlanta Braves Holdings Series A
BATRA
$3.58B
$132K 0.02%
3,000
+500
+20% +$21.3K
TSCO icon
367
Tractor Supply
TSCO
$16.8B
$131K 0.02%
2,383
+72
+3% +$3.94K
EOI
368
Eaton Vance Enhanced Equity Income Fund
EOI
$805M
$131K 0.02%
7,000
– –
IVE icon
369
iShares S&P 500 Value ETF
IVE
$49.2B
$130K 0.02%
684
– –
SHEL icon
370
Shell
SHEL
$270B
$129K 0.02%
1,763
+376
+27% +$25.3K
MOO icon
371
VanEck Agribusiness ETF
MOO
$1.13B
$129K 0.02%
1,900
– –
VIS icon
372
Vanguard Industrials ETF
VIS
$7.75B
$128K 0.02%
518
– –
FIS icon
373
Fidelity National Information Services
FIS
$18.4B
$128K 0.02%
1,713
-192
-10% -$14.4K
BSV icon
374
Vanguard Short-Term Bond ETF
BSV
$46.1B
$128K 0.02%
1,634
-921
-36% -$71.5K
SWK icon
375
Stanley Black & Decker
SWK
$13.5B
$127K 0.02%
1,648
-104
-6% -$8.77K
13 14
15
16 17

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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.