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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 | |
|---|---|---|---|---|---|---|
376
Vanguard Financials ETF
VFH
$13.4B
| $127K | 0.02% |
1,060
| – | – |
|
377
Capital One
COF
$128B
| $127K | 0.02% |
706
-144
| -17% | -$27.2K |
|
378
AstraZeneca
AZN
$269B
| $126K | 0.02% |
857
+77
| +10% | +$11.1K |
|
379
Vanguard Large-Cap ETF
VV
$51.2B
| $124K | 0.02% |
484
-17
| -3% | -$4.61K |
|
380
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
| $124K | 0.02% |
1,548
-70
| -4% | -$6.11K |
|
381
Ametek
AME
$53.9B
| $124K | 0.02% |
719
-77
| -10% | -$14K |
|
382
Acushnet Holdings
GOLF
$6B
| $122K | 0.02% |
1,777
| – | – |
|
383
Fidelity Quality Factor ETF
FQAL
$1.4B
| $122K | 0.02% |
1,916
-1,297
| -40% | -$86.1K |
|
384
Cencora
COR
$62B
| $122K | 0.02% |
438
+8
| +2% | +$2.01K |
|
385
State Street SPDR S&P Biotech ETF
XBI
$10B
| $122K | 0.02% |
1,500
| – | – |
|
386
US Bancorp
USB
$97.9B
| $121K | 0.02% |
2,867
-175
| -6% | -$8.07K |
|
387
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
| $120K | 0.02% |
702
+132
| +23% | +$23.6K |
|
388
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
| $120K | 0.02% |
1,635
-65
| -4% | -$5.15K |
|
389
First Trust Cloud Computing ETF
SKYY
$2.83B
| $120K | 0.02% |
1,157
-43
| -4% | -$5.12K |
|
390
CrowdStrike
CRWD
$183B
| $120K | 0.02% |
1,356
+312
| +30% | +$29.7K |
|
391
Microchip Technology
MCHP
$38.8B
| $119K | 0.02% |
2,464
-589
| -19% | -$32.8K |
|
392
JB Hunt Transport Services
JBHT
$25.9B
| $119K | 0.02% |
804
-183
| -19% | -$30.1K |
|
393
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
| $119K | 0.02% |
4,300
-900
| -17% | -$24.6K |
|
394
Emerson Electric
EMR
$81.6B
| $118K | 0.02% |
1,080
-263
| -20% | -$31.7K |
|
395
Clean Harbors
CLH
$17.2B
| $118K | 0.02% |
600
-50
| -8% | -$10.9K |
|
396
Veralto
VLTO
$24.3B
| $118K | 0.02% |
1,212
-124
| -9% | -$12.4K |
|
397
White Mountains Insurance
WTM
$5.33B
| $117K | 0.02% |
61
| – | – |
|
398
Lam Research
LRCX
$316B
| $116K | 0.02% |
1,589
+293
| +23% | +$23.1K |
|
399
Eagle Materials
EXP
$6.49B
| $115K | 0.02% |
518
-171
| -25% | -$40.5K |
|
400
Dover
DOV
$26.7B
| $114K | 0.02% |
650
-70
| -10% | -$13.5K |
|
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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.