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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
IDU icon
501
iShares US Utilities ETF
IDU
$1.37B
$60.9K 0.01%
600
– –
BIP icon
502
Brookfield Infrastructure Partners
BIP
$19.6B
$60.3K 0.01%
2,025
– –
AWK icon
503
American Water Works
AWK
$27B
$59.5K 0.01%
403
-7
-2% -$922
AES icon
504
AES
AES
$10.6B
$59.4K 0.01%
4,784
-3,874
-45% -$44.8K
KTOS icon
505
Kratos Defense & Security Solutions
KTOS
$8.23B
$59.4K 0.01%
2,000
-500
-20% -$15.2K
IQV icon
506
IQVIA
IQV
$40.7B
$59.2K 0.01%
336
-159
-32% -$30.8K
SMLF icon
507
iShares US Small Cap Equity Factor ETF
SMLF
$4.05B
$59.1K 0.01%
950
– –
FPF
508
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$58.5K 0.01%
3,175
– –
BRO icon
509
Brown & Brown
BRO
$25.1B
$58K 0.01%
466
– –
ED icon
510
Consolidated Edison
ED
$41.4B
$57.8K 0.01%
523
-96
-16% -$9.41K
OC icon
511
Owens Corning
OC
$11B
$57.1K 0.01%
400
– –
BAC.PRL icon
512
Bank of America Series L
BAC.PRL
$3.93B
$56.8K 0.01%
46
– –
DESP
513
DELISTED
Despegar.com
DESP
$56.1K 0.01%
2,986
-520
-15% -$9.98K
VBND icon
514
Vident US Bond Strategy ETF
VBND
$524M
$55.8K 0.01%
1,277
– –
WDAY icon
515
Workday
WDAY
$41.5B
$55.7K 0.01%
238
-212
-47% -$54.1K
GLDM icon
516
SPDR Gold MiniShares Trust
GLDM
$27.5B
$55.5K 0.01%
897
-255
-22% -$14.5K
PTLC icon
517
Pacer Trendpilot US Large Cap ETF
PTLC
$3.19B
$55.3K 0.01%
1,078
-62
-5% -$3.32K
IJJ icon
518
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$54.8K 0.01%
+458
New +$57.3K
JEPQ icon
519
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$54.7K 0.01%
1,056
– –
DHI icon
520
D.R. Horton
DHI
$41.2B
$54.4K 0.01%
428
-21
-5% -$2.82K
DBEU icon
521
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$762M
$54.2K 0.01%
1,227
– –
ZBRA icon
522
Zebra Technologies
ZBRA
$13.5B
$54.1K 0.01%
191
-20
-9% -$6.83K
BIL icon
523
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$53.9K 0.01%
588
+241
+69% +$22.1K
SYY icon
524
Sysco
SYY
$40.8B
$53.4K 0.01%
712
-112
-14% -$8.21K
NXPI icon
525
NXP Semiconductors
NXPI
$60.8B
$53.4K 0.01%
281
-2
-0.7% -$427
19 20
21
22 23

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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.