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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
TSN icon
551
Tyson Foods
TSN
$21.5B
$47.5K 0.01%
744
+38
+5% +$2.23K
WRB icon
552
W.R. Berkley
WRB
$28.1B
$47.4K 0.01%
666
-156
-19% -$9.56K
IYM icon
553
iShares US Basic Materials ETF
IYM
$1.13B
$47.2K 0.01%
350
– –
FIDU icon
554
Fidelity MSCI Industrials Index ETF
FIDU
$2.26B
$47.2K 0.01%
689
– –
XLK icon
555
State Street Technology Select Sector SPDR ETF
XLK
$109B
$47.1K 0.01%
456
-1,188
-72% -$135K
ABNB icon
556
Airbnb
ABNB
$90.8B
$47.1K 0.01%
394
-416
-51% -$55.7K
MC icon
557
Moelis & Co
MC
$4.85B
$46.7K 0.01%
800
+59
+8% +$4.16K
DOW icon
558
Dow Inc
DOW
$22B
$46.2K 0.01%
1,323
-328
-20% -$12.6K
LYG icon
559
Lloyds Banking Group
LYG
$85.2B
$45.8K 0.01%
12,000
– –
EXC icon
560
Exelon
EXC
$48.1B
$45.3K 0.01%
983
-361
-27% -$15.1K
JQUA icon
561
JPMorgan US Quality Factor ETF
JQUA
$8.14B
$45K 0.01%
797
– –
HWM icon
562
Howmet Aerospace
HWM
$109B
$44.9K 0.01%
346
-210
-38% -$26.7K
GRMN
563
Garmin
GRMN
$56.9B
$44.8K 0.01%
207
-144
-41% -$31.1K
CGCB icon
564
Capital Group Core Bond ETF
CGCB
$5.71B
$44.6K 0.01%
1,700
– –
RYLD icon
565
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
$44.3K 0.01%
2,922
+290
+11% +$4.67K
TUA icon
566
Simplify Short Term Treasury Futures Strategy ETF
TUA
$699M
$43.9K 0.01%
2,000
– –
JKHY icon
567
Jack Henry & Associates
JKHY
$11.4B
$43.8K 0.01%
240
-1
-0.4% -$175
MSI icon
568
Motorola Solutions
MSI
$72.1B
$43.3K 0.01%
99
-34
-26% -$15.2K
DLTR icon
569
Dollar Tree
DLTR
$24.8B
$42.9K 0.01%
571
+67
+13% +$4.79K
VEEV icon
570
Veeva Systems
VEEV
$33.8B
$42.9K 0.01%
185
-56
-23% -$12.8K
X
571
DELISTED
US Steel
X
$42.3K 0.01%
1,000
-34
-3% -$1.29K
FUTY icon
572
Fidelity MSCI Utilities Index ETF
FUTY
$2.34B
$42.2K 0.01%
828
– –
FE icon
573
FirstEnergy
FE
$28.4B
$42K 0.01%
1,040
-6,473
-86% -$258K
SPTS icon
574
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$41.4K 0.01%
1,416
+10
+0.7% +$291
AMLP icon
575
Alerian MLP ETF
AMLP
$12.9B
$41.1K 0.01%
791
– –
21 22
23
24 25

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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.