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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
GMOI
526
GMO International Value ETF
GMOI
$487M
$53.4K 0.01%
2,000
– –
HEFA icon
527
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$53.3K 0.01%
1,470
-500
-25% -$18.2K
TKR icon
528
Timken Company
TKR
$9.19B
$51.9K 0.01%
722
– –
FCOM icon
529
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$51.8K 0.01%
920
– –
SSD icon
530
Simpson Manufacturing
SSD
$7.79B
$51.7K 0.01%
329
– –
USRT icon
531
iShares Core US REIT ETF
USRT
$4.71B
$51.7K 0.01%
906
-351
-28% -$20.3K
GLTR icon
532
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.45B
$51K 0.01%
394
– –
OXY icon
533
Occidental Petroleum
OXY
$55.7B
$50.8K 0.01%
1,029
-1,237
-55% -$60.4K
MDU icon
534
MDU Resources
MDU
$4.18B
$50.7K 0.01%
3,000
– –
CSGP icon
535
CoStar Group
CSGP
$12.2B
$50.7K 0.01%
640
-34
-5% -$2.59K
IWB icon
536
iShares Russell 1000 ETF
IWB
$47.1B
$50.2K 0.01%
164
+111
+209% +$35.9K
MTBA icon
537
Simplify MBS ETF
MTBA
$1.52B
$50.1K 0.01%
1,000
– –
DHS icon
538
WisdomTree US High Dividend Fund
DHS
$1.58B
$49.6K 0.01%
500
– –
APH icon
539
Amphenol
APH
$185B
$49.5K 0.01%
755
-113
-13% -$7.71K
PRU icon
540
Prudential Financial
PRU
$42.6B
$49.5K 0.01%
443
+27
+6% +$3.08K
ATO icon
541
Atmos Energy
ATO
$29.7B
$49.3K 0.01%
319
– –
AS icon
542
Amer Sports
AS
$21B
$49.2K 0.01%
+1,842
New +$54.5K
IYF icon
543
iShares US Financials ETF
IYF
$4.65B
$49.1K 0.01%
435
-65
-13% -$7.45K
GTLS
544
DELISTED
Chart Industries
GTLS
$49.1K 0.01%
340
– –
TYL icon
545
Tyler Technologies
TYL
$13.7B
$48.8K 0.01%
84
– –
FSTA icon
546
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$48.8K 0.01%
954
– –
FTEC icon
547
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$48.4K 0.01%
300
– –
KMI icon
548
Kinder Morgan
KMI
$70.9B
$48.2K 0.01%
1,689
-1,318
-44% -$36.5K
MU icon
549
Micron Technology
MU
$835B
$48.1K 0.01%
553
-165
-23% -$15.8K
VXUS icon
550
Vanguard Total International Stock ETF
VXUS
$151B
$47.6K 0.01%
761
+2
+0.3% +$124
20 21
22
23 24

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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.