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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 Morningstar 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
DD icon
426
DuPont de Nemours
DD
$18.6B
$96.4K 0.02%
1,028
-270
-21% -$26.3K
BA icon
427
Boeing
BA
$169B
$95.9K 0.01%
563
-479
-46% -$82.9K
PLD icon
428
Prologis
PLD
$136B
$95.4K 0.01%
853
-341
-29% -$39.5K
GEHC icon
429
GE HealthCare
GEHC
$32.5B
$95.2K 0.01%
1,179
-56
-5% -$4.81K
UHAL.B icon
430
U-Haul Holding Co Series N
UHAL.B
$12.4B
$94.4K 0.01%
1,595
-13
-0.8% -$814
UFPI icon
431
UFP Industries
UFPI
$4.95B
$93.9K 0.01%
877
+3
+0.3% +$335
CINF icon
432
Cincinnati Financial
CINF
$27.8B
$93.7K 0.01%
634
-69
-10% -$9.71K
IPG
433
DELISTED
Interpublic Group of Companies
IPG
$93.6K 0.01%
3,448
-89
-3% -$2.44K
MINT icon
434
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$92.6K 0.01%
920
– –
POOL icon
435
Pool Corp
POOL
$7.05B
$91.9K 0.01%
289
-1
-0.3% -$339
RYN icon
436
Rayonier
RYN
$6.67B
$91.7K 0.01%
3,449
+145
+4% +$3.67K
IGM icon
437
iShares Expanded Tech Sector ETF
IGM
$9.57B
$89.8K 0.01%
990
– –
WY icon
438
Weyerhaeuser
WY
$17.6B
$88.2K 0.01%
3,012
-483
-14% -$14.4K
SPYD icon
439
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$88K 0.01%
2,012
+261
+15% +$11.5K
VNT icon
440
Vontier
VNT
$4.54B
$87.3K 0.01%
2,658
-30
-1% -$1.09K
IVOO icon
441
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.68B
$86.7K 0.01%
880
– –
IEF icon
442
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$86.6K 0.01%
908
-122
-12% -$11.4K
EXPE icon
443
Expedia Group
EXPE
$36.5B
$85.9K 0.01%
511
+409
+401% +$74.5K
FDIS icon
444
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
$85.7K 0.01%
1,014
– –
SHOP icon
445
Shopify
SHOP
$168B
$85.3K 0.01%
893
+631
+241% +$68.8K
BNDX icon
446
Vanguard Total International Bond ETF
BNDX
$82B
$84.7K 0.01%
1,734
+597
+53% +$29.2K
KLAC icon
447
KLA
KLAC
$222B
$84.3K 0.01%
1,240
-190
-13% -$13.7K
MLN icon
448
VanEck Long Muni ETF
MLN
$679M
$84.2K 0.01%
4,864
+467
+11% +$8.26K
MFC icon
449
Manulife Financial
MFC
$73B
$84K 0.01%
2,696
– –
BSY icon
450
Bentley Systems
BSY
$11.2B
$83.7K 0.01%
2,128
– –
16 17
18
19 20

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GWS
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SI
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JJBC
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ACM
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QI
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GFI
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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.