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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
Cap. Flow
-$17.5M
Cap. Flow %
-2.72%
Top 10 Hldgs %
23.49%
Holding
1,359
New
38
Increased
215
Reduced
561
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 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
LMT icon
51
Lockheed Martin
LMT
$123B
$3.77M 0.59%
8,448
-544
-6% -$250K
TXN icon
52
Texas Instruments
TXN
$244B
$3.72M 0.58%
20,685
-668
-3% -$125K
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$105B
$3.68M 0.57%
35,183
-2,169
-6% -$245K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$3.48M 0.54%
6,218
-48
-0.8% -$28.2K
DIS icon
55
Walt Disney
DIS
$177B
$3.38M 0.53%
34,280
+169
+0.5% +$18.2K
NEE icon
56
NextEra Energy
NEE
$168B
$3.32M 0.52%
46,882
-2,863
-6% -$202K
BKNG icon
57
Booking.com
BKNG
$126B
$3.26M 0.51%
17,700
+975
+6% +$186K
CMCSA icon
58
Comcast
CMCSA
$80.7B
$3.21M 0.5%
87,026
-5,025
-5% -$181K
EMXC icon
59
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.4B
$3.04M 0.47%
55,253
-3,293
-6% -$185K
JPST icon
60
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$2.98M 0.46%
58,827
-1,763
-3% -$89.1K
BSCR icon
61
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$2.96M 0.46%
150,942
+6,958
+5% +$136K
BSCS icon
62
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.51B
$2.89M 0.45%
141,785
+14,694
+12% +$297K
CME icon
63
CME Group
CME
$99.2B
$2.83M 0.44%
10,650
-704
-6% -$174K
FDX icon
64
FedEx
FDX
$71.9B
$2.82M 0.44%
11,571
+340
+3% +$88.1K
BSCQ icon
65
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.36B
$2.8M 0.43%
143,522
+4,555
+3% +$88.7K
TFC icon
66
Truist Financial
TFC
$59.3B
$2.79M 0.43%
67,848
-5,565
-8% -$248K
STE icon
67
Steris
STE
$20B
$2.75M 0.43%
12,132
+177
+1% +$38.9K
EOG icon
68
EOG Resources
EOG
$75.7B
$2.71M 0.42%
21,100
+237
+1% +$30.5K
EW icon
69
Edwards Lifesciences
EW
$50.9B
$2.4M 0.37%
33,142
+463
+1% +$33.1K
ZTS icon
70
Zoetis
ZTS
$29.5B
$2.36M 0.37%
14,322
+324
+2% +$53.9K
BSCT icon
71
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$2.34M 0.36%
126,429
+7,981
+7% +$147K
ECL icon
72
Ecolab
ECL
$75.5B
$2.31M 0.36%
9,112
+401
+5% +$101K
RTX icon
73
RTX Corp
RTX
$261B
$2.27M 0.35%
17,127
-1,595
-9% -$202K
WEC icon
74
WEC Energy
WEC
$33.6B
$2.26M 0.35%
20,762
-13
-0.1% -$1.33K
HSY icon
75
Hershey
HSY
$34.1B
$2.26M 0.35%
13,228
-1,023
-7% -$167K
1 2
3
4 5

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EA
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BSSFA
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KAS
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FSAG
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WSCM
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DP
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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, 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.