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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
FNDE icon
576
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.4B
$40.8K 0.01%
1,325
+110
+9% +$3.32K
DLS icon
577
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$40.7K 0.01%
609
+69
+13% +$4.5K
PWR icon
578
Quanta Services
PWR
$95.7B
$40.2K 0.01%
158
+141
+829% +$40.7K
BWX icon
579
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.3B
$39.7K 0.01%
1,818
+600
+49% +$13K
SFST icon
580
Southern First Bancshares
SFST
$584M
$39.7K 0.01%
1,205
– –
STIP icon
581
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$39.6K 0.01%
+383
New +$39K
CCK icon
582
Crown Holdings
CCK
$11.9B
$38.3K 0.01%
429
-323
-43% -$28.2K
DGS icon
583
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$38.2K 0.01%
786
+95
+14% +$4.66K
SLV icon
584
iShares Silver Trust
SLV
$32.3B
$38.2K 0.01%
1,234
– –
GPI icon
585
Group 1 Automotive
GPI
$2.94B
$38.2K 0.01%
100
– –
VGIT icon
586
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
$38.2K 0.01%
643
– –
PPG icon
587
PPG Industries
PPG
$23.2B
$37.8K 0.01%
346
-198
-36% -$22.8K
CALF icon
588
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.77B
$37.4K 0.01%
1,000
– –
EFG icon
589
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$37.4K 0.01%
374
– –
ROL icon
590
Rollins
ROL
$15.6B
$37.3K 0.01%
691
-390
-36% -$19.6K
APO icon
591
Apollo Global Management
APO
$74.4B
$37.1K 0.01%
271
-79
-23% -$12.1K
MKC icon
592
McCormick & Company Non-Voting
MKC
$13.1B
$36.8K 0.01%
447
-119
-21% -$9.33K
FOXA icon
593
Fox Class A
FOXA
$27.2B
$36.3K 0.01%
642
-31
-5% -$1.64K
FCX icon
594
Freeport-McMoran
FCX
$103B
$36.3K 0.01%
960
-1,469
-60% -$56.2K
CASY icon
595
Casey's General Stores
CASY
$22.1B
$36K 0.01%
83
+13
+19% +$5.33K
PHG icon
596
Philips
PHG
$24.1B
$35.5K 0.01%
1,512
-11
-0.7% -$269
CP icon
597
Canadian Pacific Kansas City
CP
$76.9B
$35.1K 0.01%
500
– –
FDMO icon
598
Fidelity Momentum Factor ETF
FDMO
$907M
$34.9K 0.01%
+536
New +$37.4K
CCEP icon
599
Coca-Cola Europacific Partners
CCEP
$43.9B
$34.8K 0.01%
400
– –
EPD icon
600
Enterprise Products Partners
EPD
$84B
$34.6K 0.01%
1,014
– –
22 23
24
25 26

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EA
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BSSFA
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KAS
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FSAG
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WSCM
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DP
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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, 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.