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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
(-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
560
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 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 | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$131B
| $3.77M | 0.59% |
8,448
-544
| -6% | -$250K |
|
52
Texas Instruments
TXN
$248B
| $3.72M | 0.58% |
20,685
-668
| -3% | -$125K |
|
53
iShares Core S&P Small-Cap ETF
IJR
$109B
| $3.68M | 0.57% |
35,183
-2,169
| -6% | -$245K |
|
54
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $3.48M | 0.54% |
6,218
-48
| -0.8% | -$28.2K |
|
55
Walt Disney
DIS
$171B
| $3.38M | 0.53% |
34,280
+169
| +0.5% | +$18.2K |
|
56
NextEra Energy
NEE
$184B
| $3.32M | 0.52% |
46,882
-2,863
| -6% | -$202K |
|
57
Booking.com
BKNG
$156B
| $3.26M | 0.51% |
17,700
+975
| +6% | +$186K |
|
58
Comcast
CMCSA
$87.3B
| $3.21M | 0.5% |
87,026
-5,025
| -5% | -$181K |
|
59
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
| $3.04M | 0.47% |
55,253
-3,293
| -6% | -$185K |
|
60
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $2.98M | 0.46% |
58,827
-1,763
| -3% | -$89.1K |
|
61
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
| $2.96M | 0.46% |
150,942
+6,958
| +5% | +$136K |
|
62
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
| $2.89M | 0.45% |
141,785
+14,694
| +12% | +$297K |
|
63
CME Group
CME
$95.4B
| $2.83M | 0.44% |
10,650
-704
| -6% | -$174K |
|
64
FedEx
FDX
$73B
| $2.82M | 0.44% |
11,571
+340
| +3% | +$88.1K |
|
65
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
| $2.8M | 0.43% |
143,522
+4,555
| +3% | +$88.7K |
|
66
Truist Financial
TFC
$63.9B
| $2.79M | 0.43% |
67,848
-5,565
| -8% | -$248K |
|
67
Steris
STE
$22.9B
| $2.75M | 0.43% |
12,132
+177
| +1% | +$38.9K |
|
68
EOG Resources
EOG
$77.7B
| $2.71M | 0.42% |
21,100
+237
| +1% | +$30.5K |
|
69
Edwards Lifesciences
EW
$49.4B
| $2.4M | 0.37% |
33,142
+463
| +1% | +$33.1K |
|
70
Zoetis
ZTS
$32.7B
| $2.36M | 0.37% |
14,322
+324
| +2% | +$53.9K |
|
71
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
| $2.34M | 0.36% |
126,429
+7,981
| +7% | +$147K |
|
72
Ecolab
ECL
$79.8B
| $2.31M | 0.36% |
9,112
+401
| +5% | +$101K |
|
73
RTX Corp
RTX
$290B
| $2.27M | 0.35% |
17,127
-1,595
| -9% | -$202K |
|
74
WEC Energy
WEC
$36.3B
| $2.26M | 0.35% |
20,762
-13
| -0.1% | -$1.33K |
|
75
Hershey
HSY
$37.3B
| $2.26M | 0.35% |
13,228
-1,023
| -7% | -$167K |
|
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ACM
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IA
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.