We are live on ! Find out more
CT

Colonial Trust Portfolio holdings

AUM $790M
1-Year Est. Return 27.21%
This Fund
S&P 500
This Quarter Est. Return
-0.62%
1 Year Est. Return
+27.21%
3 Year Est. Return
+75.54%
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
561
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 Miscellaneous 22.02%
2 Technology 17.91%
3 Financials 12.6%
4 Healthcare 10.65%
5 Industrials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
551
Tyson Foods
TSN
$18.6B
$47.5K 0.01%
744
+38
+5% +$2.23K
WRB icon
552
W.R. Berkley
WRB
$26B
$47.4K 0.01%
666
-156
-19% -$9.56K
IYM icon
553
iShares US Basic Materials ETF
IYM
$1.18B
$47.2K 0.01%
350
– –
FIDU icon
554
Fidelity MSCI Industrials Index ETF
FIDU
$2.2B
$47.2K 0.01%
689
– –
XLK icon
555
State Street Technology Select Sector SPDR ETF
XLK
$123B
$47.1K 0.01%
456
-1,188
-72% -$135K
ABNB icon
556
Airbnb
ABNB
$98B
$47.1K 0.01%
394
-416
-51% -$55.7K
MC icon
557
Moelis & Co
MC
$4.42B
$46.7K 0.01%
800
+59
+8% +$4.16K
DOW icon
558
Dow Inc
DOW
$20.8B
$46.2K 0.01%
1,323
-328
-20% -$12.6K
LYG icon
559
Lloyds Banking Group
LYG
$83.9B
$45.8K 0.01%
12,000
– –
EXC icon
560
Exelon
EXC
$43.3B
$45.3K 0.01%
983
-361
-27% -$15.1K
JQUA icon
561
JPMorgan US Quality Factor ETF
JQUA
$8.77B
$45K 0.01%
797
– –
HWM icon
562
Howmet Aerospace
HWM
$91.6B
$44.9K 0.01%
346
-210
-38% -$26.7K
GRMN
563
Garmin
GRMN
$52.9B
$44.8K 0.01%
207
-144
-41% -$31.1K
CGCB icon
564
Capital Group Core Bond ETF
CGCB
$6.51B
$44.6K 0.01%
1,700
– –
RYLD icon
565
Global X Russell 2000 Covered Call ETF
RYLD
$1.35B
$44.3K 0.01%
2,922
+290
+11% +$4.67K
TUA icon
566
Simplify Short Term Treasury Futures Strategy ETF
TUA
$520M
$43.9K 0.01%
2,000
– –
JKHY icon
567
Jack Henry & Associates
JKHY
$10.9B
$43.8K 0.01%
240
-1
-0.4% -$175
MSI icon
568
Motorola Solutions
MSI
$75.9B
$43.3K 0.01%
99
-34
-26% -$15.2K
DLTR icon
569
Dollar Tree
DLTR
$21B
$42.9K 0.01%
571
+67
+13% +$4.79K
VEEV icon
570
Veeva Systems
VEEV
$42.1B
$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
$2.17B
$42.2K 0.01%
828
– –
FE icon
573
FirstEnergy
FE
$26.2B
$42K 0.01%
1,040
-6,473
-86% -$258K
SPTS icon
574
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.31B
$41.4K 0.01%
1,416
+10
+0.7% +$291
AMLP icon
575
Alerian MLP ETF
AMLP
$13.4B
$41.1K 0.01%
791
– –
21 22
23
24 25

Similar funds

FHB
First Hawaiian Bank Honolulu, Hawaii $790M AUM 20.06% 1-Year Est. Return
TGCMU
Titan Global Capital Management USA New York $790M AUM 57.08% 1-Year Est. Return
EA
Enclave Advisors Austin, Texas $790M AUM 21.99% 1-Year Est. Return
BSSFA
Baron Silver Stevens Financial Advisors Boca Raton, Florida $791M AUM 18.81% 1-Year Est. Return
KAS
KPP Advisory Services Louisville, Kentucky $791M AUM 28.5% 1-Year Est. Return
FSAG
Financial Solutions Advisory Group Chicago, Illinois $791M AUM
WSCM
Wellington Shields Capital Management New York $788M AUM 66.95% 1-Year Est. Return
DP
Diadema Partners Morristown, New Jersey $791M AUM 245.83% 1-Year Est. Return

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, 561 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 Miscellaneous at 22% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

  • 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.