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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
LQD icon
476
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$71.6K 0.01%
659
-3,003
-82% -$324K
OEF icon
477
iShares S&P 100 ETF
OEF
$19.5B
$71.5K 0.01%
264
– –
FHLC icon
478
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$71.1K 0.01%
1,040
– –
XYL icon
479
Xylem
XYL
$28.5B
$70.6K 0.01%
591
-31
-5% -$3.84K
AKAM icon
480
Akamai
AKAM
$15.6B
$69.2K 0.01%
860
+4
+0.5% +$359
BIV icon
481
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$69.2K 0.01%
920
-1,265
-58% -$95.4K
YUMC icon
482
Yum China
YUMC
$15.7B
$69K 0.01%
1,330
– –
TDS icon
483
Telephone and Data Systems
TDS
$3.87B
$68.3K 0.01%
+1,764
New +$63.5K
UHAL icon
484
U-Haul Holding Co
UHAL
$14B
$68K 0.01%
1,040
-9
-0.9% -$624
IR icon
485
Ingersoll Rand
IR
$33.1B
$66.4K 0.01%
830
+36
+5% +$3.14K
DFIC icon
486
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$66.1K 0.01%
2,382
-348
-13% -$9.5K
KDP icon
487
Keurig Dr Pepper
KDP
$42.8B
$64.6K 0.01%
1,889
-194
-9% -$6.3K
INCY icon
488
Incyte
INCY
$25.8B
$64.5K 0.01%
1,066
-415
-28% -$28.9K
LPX icon
489
Louisiana-Pacific
LPX
$5.14B
$64.4K 0.01%
700
+631
+914% +$65.9K
HPE icon
490
Hewlett Packard
HPE
$58.8B
$64.3K 0.01%
4,164
-256
-6% -$5.1K
HEI icon
491
HEICO Corp
HEI
$49.6B
$63.6K 0.01%
239
– –
SDCI icon
492
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$559M
$63.6K 0.01%
+2,996
New +$61.6K
CIEN icon
493
Ciena
CIEN
$46.8B
$63.1K 0.01%
1,044
-23
-2% -$1.82K
GSLC icon
494
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$62.9K 0.01%
575
– –
DAR icon
495
Darling Ingredients
DAR
$9.32B
$62.5K 0.01%
2,000
– –
HEGD icon
496
Swan Hedged Equity US Large Cap ETF
HEGD
$701M
$62.3K 0.01%
2,850
+1,063
+59% +$23.9K
ARGT icon
497
Global X MSCI Argentina ETF
ARGT
$837M
$61.7K 0.01%
+764
New +$64.9K
SRLN icon
498
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$61.7K 0.01%
1,500
– –
EA icon
499
Electronic Arts
EA
$52.7B
$61.6K 0.01%
426
-104
-20% -$14K
BP icon
500
BP
BP
$112B
$61.4K 0.01%
1,818
-32
-2% -$1.04K
18 19
20
21 22

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GWS
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SI
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JJBC
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ACM
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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.