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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
(-4.3%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
1,359
New
38
Increased
215
Reduced
561
Closed
267
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$1.64M |
| 2 |
Humana
HUM
|
+$1.56M |
| 3 |
Viking Holdings
VIK
|
+$1.31M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$945K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$733K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.58M |
| 2 |
BorgWarner
BWA
|
+$1.38M |
| 3 |
American Electric Power
AEP
|
+$1.32M |
| 4 |
Microsoft
MSFT
|
+$1.07M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
SAP
SAP
$242B
| $24.7K | ﹤0.01% |
92
+1
| +1% | +$272 |
|
652
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
| $24.6K | ﹤0.01% |
388
| – | – |
|
653
EQT Corp
EQT
$31.3B
| $24.4K | ﹤0.01% |
458
-964
| -68% | -$49.2K |
|
654
Liberty Media Corporation Series A Common Stock
FWONA
$21.5B
| $24.4K | ﹤0.01% |
300
-200
| -40% | -$17K |
|
655
Lennar Class A
LEN
$18.4B
| $24.3K | ﹤0.01% |
212
+1
| +0.5% | +$125 |
|
656
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
| $24.3K | ﹤0.01% |
414
-240
| -37% | -$14K |
|
657
First Hawaiian
FHB
$3.13B
| $24.3K | ﹤0.01% |
993
| – | – |
|
|
DFUS
658
Dimensional US Equity ETF
DFUS
$21.4B
| $24.2K | ﹤0.01% |
400
-30
| -7% | -$1.92K |
|
659
Dimensional Core Fixed Income ETF
DFCF
$11.2B
| $24.2K | ﹤0.01% |
575
-278
| -33% | -$11.6K |
|
660
Fair Isaac
FICO
$20.5B
| $24.1K | ﹤0.01% |
13
-11
| -46% | -$20.4K |
|
661
Murphy USA
MUSA
$9.67B
| $24K | ﹤0.01% |
51
| – | – |
|
662
Skyworks Solutions
SWKS
$13.4B
| $23.7K | ﹤0.01% |
366
-99
| -21% | -$7.54K |
|
663
Sonoco
SON
$4.83B
| $23.6K | ﹤0.01% |
500
-453
| -48% | -$21.4K |
|
664
Idexx Laboratories
IDXX
$40.3B
| $23.1K | ﹤0.01% |
55
-30
| -35% | -$13K |
|
665
iShares US Aerospace & Defense ETF
ITA
$12.6B
| $23K | ﹤0.01% |
150
| – | – |
|
666
British American Tobacco
BTI
$120B
| $23K | ﹤0.01% |
555
-56
| -9% | -$2.2K |
|
667
HP
HPQ
$31B
| $22.8K | ﹤0.01% |
823
-249
| -23% | -$7.88K |
|
668
Suncor Energy
SU
$81.2B
| $22.8K | ﹤0.01% |
588
-130
| -18% | -$4.96K |
|
669
Ross Stores
ROST
$72.4B
| $22.7K | ﹤0.01% |
178
-221
| -55% | -$30.9K |
|
670
TotalEnergies
TTE
$201B
| $22.5K | ﹤0.01% |
348
+3
| +0.9% | +$181 |
|
671
Fidelity National Financial
FNF
$11.4B
| $21.9K | ﹤0.01% |
336
-460
| -58% | -$27.6K |
|
672
Cboe Global Markets
CBOE
$28.5B
| $21.7K | ﹤0.01% |
96
+13
| +16% | +$2.7K |
|
673
Aon
AON
$62.7B
| $21.6K | ﹤0.01% |
54
+21
| +64% | +$8.05K |
|
674
LKQ Corp
LKQ
$5.89B
| $21.5K | ﹤0.01% |
506
-152
| -23% | -$6.03K |
|
675
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $21.3K | ﹤0.01% |
879
| – | – |
|
Similar funds
FHB
TGCMU
EA
BSSFA
KAS
FSAG
WSCM
DP
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.