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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
KNSL icon
701
Kinsale Capital Group
KNSL
$8.58B
$17.9K ﹤0.01%
37
-26
-41% -$11.7K
THC icon
702
Tenet Healthcare
THC
$22.2B
$17.7K ﹤0.01%
133
-114
-46% -$15K
PRFZ icon
703
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$17.4K ﹤0.01%
459
-116
-20% -$4.76K
LSTR icon
704
Landstar System
LSTR
$6.04B
$17.3K ﹤0.01%
115
-71
-38% -$11.4K
HES
705
DELISTED
Hess
HES
$17.1K ﹤0.01%
107
-51
-32% -$7.5K
ONEQ icon
706
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.97B
$17K ﹤0.01%
250
– –
UCB
707
United Community Banks
UCB
$4.26B
$16.9K ﹤0.01%
600
– –
BLD
708
DELISTED
TopBuild
BLD
$16.8K ﹤0.01%
55
– –
MNST icon
709
Monster Beverage
MNST
$95.1B
$16.7K ﹤0.01%
286
+42
+17% +$2.19K
HUBS icon
710
HubSpot
HUBS
$12.9B
$16.7K ﹤0.01%
29
-28
-49% -$19.6K
DFS
711
DELISTED
Discover Financial Services
DFS
$16.3K ﹤0.01%
96
-1
-1% -$183
CHTR icon
712
Charter Communications
CHTR
$17.3B
$16.2K ﹤0.01%
44
– –
CBRE icon
713
CBRE Group
CBRE
$43.3B
$16.1K ﹤0.01%
123
-155
-56% -$21.1K
CPAY icon
714
Corpay
CPAY
$25.7B
$16K ﹤0.01%
46
-51
-53% -$18.4K
RGA icon
715
Reinsurance Group of America
RGA
$15.5B
$15.9K ﹤0.01%
81
-55
-40% -$11.4K
TRP icon
716
TC Energy
TRP
$70.1B
$15.9K ﹤0.01%
336
-8
-2% -$373
XLY icon
717
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$15.8K ﹤0.01%
160
– –
CAVA icon
718
CAVA Group
CAVA
$7.61B
$15.5K ﹤0.01%
179
-11
-6% -$1.19K
SSNC icon
719
SS&C Technologies
SSNC
$18.9B
$15.3K ﹤0.01%
183
-370
-67% -$30.6K
FANG icon
720
Diamondback Energy
FANG
$56B
$15.2K ﹤0.01%
95
-37
-28% -$5.97K
JBL icon
721
Jabil
JBL
$30.1B
$15K ﹤0.01%
110
-45
-29% -$6.92K
ALC icon
722
Alcon
ALC
$34B
$14.9K ﹤0.01%
157
– –
OWL icon
723
Blue Owl Capital
OWL
$6.45B
$14.7K ﹤0.01%
734
+63
+9% +$1.42K
RDIV icon
724
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$14.5K ﹤0.01%
300
– –
SCCO icon
725
Southern Copper
SCCO
$138B
$14.2K ﹤0.01%
159
-24
-13% -$2.15K
27 28
29
30 31

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JJBC
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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.