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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
USIG icon
451
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$83.5K 0.01%
1,637
– –
TRI icon
452
Thomson Reuters
TRI
$46.4B
$82.3K 0.01%
474
– –
PULS icon
453
PGIM Ultra Short Bond ETF
PULS
$17.7B
$81.8K 0.01%
1,644
-279
-15% -$13.9K
NOW icon
454
ServiceNow
NOW
$120B
$81.5K 0.01%
510
-560
-52% -$108K
GILD icon
455
Gilead Sciences
GILD
$165B
$81.3K 0.01%
725
-63
-8% -$6.5K
SBUX icon
456
Starbucks
SBUX
$119B
$80.2K 0.01%
817
+64
+8% +$6.62K
SDY icon
457
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$80.1K 0.01%
590
-1,451
-71% -$195K
IUSB icon
458
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$78.2K 0.01%
1,697
– –
EMN icon
459
Eastman Chemical
EMN
$7.69B
$77.5K 0.01%
880
-473
-35% -$44.7K
AVAV icon
460
AeroVironment
AVAV
$7.19B
$77.5K 0.01%
650
-275
-30% -$42.2K
MKTX icon
461
MarketAxess Holdings
MKTX
$4.47B
$76.4K 0.01%
353
-69
-16% -$14.5K
DFAI
462
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$75.5K 0.01%
2,417
– –
CLX icon
463
Clorox
CLX
$12B
$75.1K 0.01%
510
-202
-28% -$30.8K
RQI icon
464
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$74.9K 0.01%
6,000
– –
VCIT icon
465
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$74.8K 0.01%
915
-19
-2% -$1.54K
TFPN icon
466
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$156M
$74.4K 0.01%
3,287
+123
+4% +$2.95K
SONY icon
467
Sony
SONY
$137B
$74.1K 0.01%
2,919
-34
-1% -$786
ANSS
468
DELISTED
Ansys
ANSS
$73.8K 0.01%
233
-39
-14% -$13.1K
MOAT icon
469
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$73.6K 0.01%
836
– –
TLT icon
470
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$73.1K 0.01%
803
+3
+0.4% +$267
IDV icon
471
iShares International Select Dividend ETF
IDV
$8.31B
$73.1K 0.01%
2,356
+219
+10% +$6.43K
IXUS icon
472
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$72.1K 0.01%
1,026
-295
-22% -$20.5K
NVO
473
Novo Nordisk
NVO
$228B
$71.9K 0.01%
1,036
-1,164
-53% -$96.1K
KNF icon
474
Knife River
KNF
$4.33B
$71.8K 0.01%
796
-14
-2% -$1.36K
VPU
475
Vanguard Utilities ETF
VPU
$8.56B
$71.7K 0.01%
420
– –
17 18
19
20 21

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GWS
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SI
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JJBC
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ACM
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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.