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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
META icon
26
Meta Platforms (Facebook)
META
$1.49T
$7.06M 1.1%
12,255
-190
-2% -$123K
ORCL icon
27
Oracle
ORCL
$339B
$6.93M 1.08%
49,581
-717
-1% -$117K
CVX icon
28
Chevron
CVX
$382B
$6.72M 1.04%
40,194
-346
-0.9% -$54.2K
ETN icon
29
Eaton
ETN
$141B
$6.45M 1%
23,721
-24
-0.1% -$7.47K
APD icon
30
Air Products & Chemicals
APD
$65.5B
$6.31M 0.98%
21,392
+29
+0.1% +$8.94K
GS icon
31
Goldman Sachs
GS
$289B
$6.17M 0.96%
11,301
+76
+0.7% +$45.7K
PEP icon
32
PepsiCo
PEP
$196B
$6.14M 0.95%
40,972
+29
+0.1% +$4.32K
ACN icon
33
Accenture
ACN
$106B
$6M 0.93%
19,223
+333
+2% +$118K
KO icon
34
Coca-Cola
KO
$383B
$5.93M 0.92%
82,795
-655
-0.8% -$43.7K
FLOT icon
35
iShares Floating Rate Bond ETF
FLOT
$10.2B
$5.67M 0.88%
111,155
-319
-0.3% -$16.3K
BX icon
36
Blackstone
BX
$104B
$5.44M 0.84%
38,908
-196
-0.5% -$31.8K
TJX icon
37
TJX Companies
TJX
$179B
$5.37M 0.83%
44,100
-120
-0.3% -$14.6K
TT icon
38
Trane Technologies
TT
$98.8B
$4.88M 0.76%
14,491
-143
-1% -$51.7K
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$121B
$4.81M 0.75%
82,400
+667
+0.8% +$41.4K
XOM icon
40
ExxonMobil
XOM
$650B
$4.74M 0.74%
39,827
-2,110
-5% -$233K
PSX icon
41
Phillips 66
PSX
$82.9B
$4.7M 0.73%
38,100
+168
+0.4% +$20.7K
SYK icon
42
Stryker
SYK
$135B
$4.6M 0.71%
12,363
-118
-0.9% -$44.9K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.11T
$4.59M 0.71%
29,349
-880
-3% -$161K
IQLT icon
44
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$4.4M 0.68%
110,895
+9,815
+10% +$387K
CSCO icon
45
Cisco
CSCO
$443B
$4.24M 0.66%
68,773
-2,020
-3% -$124K
AMAT icon
46
Applied Materials
AMAT
$347B
$4.24M 0.66%
29,203
+686
+2% +$115K
CTAS icon
47
Cintas
CTAS
$86.6B
$4.11M 0.64%
19,989
+243
+1% +$48.4K
SCHW
48
Charles Schwab
SCHW
$182B
$4.05M 0.63%
51,757
+1,318
+3% +$103K
LOW icon
49
Lowe's Companies
LOW
$121B
$3.89M 0.6%
16,700
-2,561
-13% -$630K
COP icon
50
ConocoPhillips
COP
$144B
$3.87M 0.6%
36,882
-86
-0.2% -$8.58K
1
2
3 4 5

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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.