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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
VEU icon
676
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$21.2K ﹤0.01%
350
– –
ARCC icon
677
Ares Capital
ARCC
$13.4B
$21K ﹤0.01%
949
+19
+2% +$431
SPH icon
678
Suburban Propane Partners
SPH
$1.21B
$21K ﹤0.01%
1,000
– –
GWRE icon
679
Guidewire Software
GWRE
$13.9B
$20.8K ﹤0.01%
111
-176
-61% -$34.2K
FDS icon
680
Factset
FDS
$10B
$20.5K ﹤0.01%
45
+7
+18% +$3.19K
SOLV icon
681
Solventum
SOLV
$15.3B
$20.5K ﹤0.01%
269
-242
-47% -$18K
TDTF icon
682
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$20.4K ﹤0.01%
841
-117
-12% -$2.77K
IBDT icon
683
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$20.2K ﹤0.01%
800
– –
DEM icon
684
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$20.1K ﹤0.01%
479
-49
-9% -$2.04K
IBDQ
685
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$20.1K ﹤0.01%
800
– –
LYB icon
686
LyondellBasell Industries
LYB
$19.5B
$19.9K ﹤0.01%
283
-92
-25% -$6.92K
GLOB icon
687
Globant
GLOB
$1.65B
$19.7K ﹤0.01%
167
– –
ORI icon
688
Old Republic International
ORI
$10.9B
$19.6K ﹤0.01%
499
-232
-32% -$8.51K
XLI icon
689
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$19.5K ﹤0.01%
150
– –
IBDR icon
690
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$19.4K ﹤0.01%
800
– –
IBDS icon
691
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$19.3K ﹤0.01%
800
– –
SNRE
692
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$19.3K ﹤0.01%
400
– –
AVB icon
693
AvalonBay Communities
AVB
$27.5B
$19K ﹤0.01%
89
+8
+10% +$1.74K
HLN icon
694
Haleon
HLN
$45.3B
$19K ﹤0.01%
1,849
+244
+15% +$2.4K
BILS icon
695
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$19K ﹤0.01%
191
– –
MEDP icon
696
Medpace
MEDP
$16.3B
$18.9K ﹤0.01%
62
-113
-65% -$38K
AMD icon
697
Advanced Micro Devices
AMD
$700B
$18.4K ﹤0.01%
179
-949
-84% -$106K
MSCI icon
698
MSCI
MSCI
$42.4B
$18.4K ﹤0.01%
33
-36
-52% -$20.9K
ENSG icon
699
The Ensign Group
ENSG
$10.6B
$18.3K ﹤0.01%
142
– –
FND icon
700
Floor & Decor
FND
$6.03B
$17.9K ﹤0.01%
223
– –
26 27
28
29 30

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JJBC
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ACM
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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.