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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
VRSK icon
626
Verisk Analytics
VRSK
$27.7B
$28.6K ﹤0.01%
96
+3
+3% +$865
CMG icon
627
Chipotle Mexican Grill
CMG
$43.9B
$28.4K ﹤0.01%
565
-674
-54% -$36.7K
SNA icon
628
Snap-on
SNA
$21.5B
$28.3K ﹤0.01%
84
– –
IFRA icon
629
iShares US Infrastructure ETF
IFRA
$4.45B
$28.2K ﹤0.01%
625
– –
EXPD icon
630
Expeditors International
EXPD
$22.3B
$28.2K ﹤0.01%
234
-118
-34% -$13.6K
SPG icon
631
Simon Property Group
SPG
$76.4B
$27.9K ﹤0.01%
170
-39
-19% -$6.82K
ECG
632
Everus Construction Group
ECG
$5.57B
$27.8K ﹤0.01%
750
-6
-0.8% -$323
BUFF icon
633
Innovator Laddered Allocation Power Buffer ETF
BUFF
$905M
$27.7K ﹤0.01%
629
– –
GWW icon
634
W.W. Grainger
GWW
$64.2B
$27.4K ﹤0.01%
28
+8
+40% +$8.27K
ETX
635
Eaton Vance Municipal Income 2028 Term Trust
ETX
$198M
$27.4K ﹤0.01%
1,500
– –
DLR icon
636
Digital Realty Trust
DLR
$69.6B
$27.4K ﹤0.01%
191
-94
-33% -$15.3K
HRI icon
637
Herc Holdings
HRI
$4.78B
$27.3K ﹤0.01%
203
+1
+0.5% +$170
SPYM
638
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$26.9K ﹤0.01%
409
– –
SJM icon
639
J.M. Smucker
SJM
$13.5B
$26.9K ﹤0.01%
227
+2
+0.9% +$216
DUHP icon
640
Dimensional US High Profitability ETF
DUHP
$12.1B
$26.7K ﹤0.01%
806
– –
YOU icon
641
Clear Secure
YOU
$5.88B
$26.5K ﹤0.01%
1,021
-161
-14% -$4K
WST icon
642
West Pharmaceutical
WST
$23.7B
$26.4K ﹤0.01%
118
+5
+4% +$1.38K
BBRE icon
643
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.3B
$26.4K ﹤0.01%
283
– –
LW icon
644
Lamb Weston
LW
$7.42B
$26.3K ﹤0.01%
494
+61
+14% +$3.46K
GEN icon
645
Gen Digital
GEN
$16.5B
$26.2K ﹤0.01%
986
-194
-16% -$5.32K
LOPE icon
646
Grand Canyon Education
LOPE
$4.22B
$26.1K ﹤0.01%
151
-44
-23% -$7.64K
PEG icon
647
Public Service Enterprise Group
PEG
$38.7B
$26K ﹤0.01%
316
-3
-0.9% -$250
OPER icon
648
ClearShares Ultra-Short Maturity ETF
OPER
$110M
$25.8K ﹤0.01%
258
-876
-77% -$87.8K
HCA icon
649
HCA Healthcare
HCA
$88.4B
$25.8K ﹤0.01%
75
+8
+12% +$2.57K
FMC icon
650
FMC
FMC
$1.25B
$25.5K ﹤0.01%
605
-73
-11% -$3.24K
24 25
26
27 28

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GWS
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SI
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JJBC
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ACM
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GFI
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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.