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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
GM icon
601
General Motors
GM
$80.9B
$34.5K 0.01%
734
-396
-35% -$19.5K
PAYC icon
602
Paycom
PAYC
$7.88B
$34.3K 0.01%
157
– –
WMG icon
603
Warner Music
WMG
$15.2B
$33.8K 0.01%
1,078
– –
EQIX icon
604
Equinix
EQIX
$99.4B
$33.4K 0.01%
41
– –
DWX icon
605
State Street SPDR S&P International Dividend ETF
DWX
$529M
$33.4K 0.01%
866
-129
-13% -$4.71K
RBA icon
606
RB Global
RBA
$21.5B
$32.8K 0.01%
327
– –
CWB icon
607
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$32.6K 0.01%
426
– –
IT icon
608
Gartner
IT
$11.1B
$32.5K 0.01%
77
-18
-19% -$8.87K
WBA
609
DELISTED
Walgreens Boots Alliance
WBA
$32.4K 0.01%
2,905
-23
-0.8% -$250
SCHP icon
610
Schwab US TIPS ETF
SCHP
$16.4B
$32.3K 0.01%
1,200
-400
-25% -$10.5K
IYK icon
611
iShares US Consumer Staples ETF
IYK
$1.44B
$32.2K 0.01%
450
– –
EBAY icon
612
eBay
EBAY
$51.2B
$31.6K ﹤0.01%
467
-208
-31% -$13.9K
GGG icon
613
Graco
GGG
$13.2B
$31.1K ﹤0.01%
372
– –
AIG icon
614
American International
AIG
$42.5B
$31.1K ﹤0.01%
357
-381
-52% -$29.6K
WTS icon
615
Watts Water Technologies
WTS
$11.2B
$31K ﹤0.01%
152
– –
UTF icon
616
Cohen & Steers Infrastructure Fund
UTF
$3.09B
$30.4K ﹤0.01%
1,200
– –
DFGR icon
617
Dimensional Global Real Estate ETF
DFGR
$3.9B
$30.3K ﹤0.01%
1,152
+38
+3% +$990
RFI
618
Cohen & Steers Total Return Realty Fund
RFI
$312M
$29.9K ﹤0.01%
2,500
– –
DBJP icon
619
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$675M
$29.7K ﹤0.01%
400
– –
HII icon
620
Huntington Ingalls Industries
HII
$11B
$29.3K ﹤0.01%
144
-155
-52% -$29.4K
PFG icon
621
Principal Financial Group
PFG
$24.3B
$29.3K ﹤0.01%
347
+24
+7% +$2K
CNH
622
CNH Industrial
CNH
$13.3B
$29.2K ﹤0.01%
2,381
+182
+8% +$2.28K
ET icon
623
Energy Transfer Partners
ET
$69.5B
$29.1K ﹤0.01%
1,567
– –
CDNS icon
624
Cadence Design Systems
CDNS
$91.6B
$28.7K ﹤0.01%
113
-67
-37% -$18.6K
GDXJ icon
625
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$28.6K ﹤0.01%
500
– –
23 24
25
26 27

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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.