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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
Cap. Flow
-$17.5M
Cap. Flow %
-2.72%
Top 10 Hldgs %
23.49%
Holding
1,359
New
38
Increased
215
Reduced
560
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 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
ISRG icon
401
Intuitive Surgical
ISRG
$127B
$114K 0.02%
231
-15
-6% -$8.29K
NTAP icon
402
NetApp
NTAP
$33.9B
$113K 0.02%
1,285
-28
-2% -$3.1K
IGSB icon
403
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$113K 0.02%
2,154
-826
-28% -$42.9K
PHYS icon
404
Sprott Physical Gold
PHYS
$14.6B
$113K 0.02%
4,682
– –
SBAC icon
405
SBA Communications
SBAC
$19.8B
$111K 0.02%
506
-179
-26% -$37.5K
HUBB icon
406
Hubbell
HUBB
$24.4B
$111K 0.02%
335
-4
-1% -$1.55K
CPRT icon
407
Copart
CPRT
$28.5B
$110K 0.02%
1,948
-275
-12% -$15.5K
ANET icon
408
Arista Networks
ANET
$199B
$108K 0.02%
1,396
-48
-3% -$4.87K
NFJ
409
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.39B
$107K 0.02%
8,863
– –
ICE icon
410
Intercontinental Exchange
ICE
$87.2B
$106K 0.02%
617
-70
-10% -$11.5K
BTT icon
411
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$106K 0.02%
5,000
– –
SHY icon
412
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$106K 0.02%
1,276
+1,090
+586% +$89.6K
SOR
413
Source Capital
SOR
$375M
$106K 0.02%
2,488
+24
+1% +$1.01K
FRDM icon
414
Freedom 100 Emerging Markets ETF
FRDM
$3.08B
$105K 0.02%
3,000
– –
JGRO icon
415
JPMorgan Active Growth ETF
JGRO
$9.01B
$105K 0.02%
1,418
+1,375
+3,198% +$111K
XLP icon
416
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$105K 0.02%
1,280
– –
WTRG icon
417
Essential Utilities
WTRG
$11.5B
$104K 0.02%
2,641
-151
-5% -$5.55K
RJF icon
418
Raymond James Financial
RJF
$33.5B
$104K 0.02%
746
-1,989
-73% -$309K
CVS icon
419
CVS Health
CVS
$135B
$104K 0.02%
1,531
-204
-12% -$12.2K
SCHF icon
420
Schwab International Equity ETF
SCHF
$64.9B
$103K 0.02%
5,200
– –
VYMI icon
421
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$101K 0.02%
1,375
+88
+7% +$6.32K
PLTR icon
422
Palantir
PLTR
$295B
$100K 0.02%
1,190
-143
-11% -$12.6K
BIPC icon
423
Brookfield Infrastructure
BIPC
$5.32B
$98.1K 0.02%
2,710
– –
ORLY icon
424
O'Reilly Automotive
ORLY
$75.1B
$96.9K 0.02%
1,020
+30
+3% +$2.61K
ADM icon
425
Archer Daniels Midland
ADM
$38.7B
$96.4K 0.02%
2,008
-752
-27% -$36.4K
15 16
17
18 19

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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.