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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
PRVA icon
726
Privia Health
PRVA
$3.04B
$14.1K ﹤0.01%
623
– –
FUL icon
727
H.B. Fuller
FUL
$3B
$14K ﹤0.01%
250
– –
BWXT icon
728
BWX Technologies
BWXT
$14.4B
$14K ﹤0.01%
142
– –
MHK icon
729
Mohawk Industries
MHK
$6.91B
$13.7K ﹤0.01%
120
-76
-39% -$9.06K
XSMO icon
730
Invesco S&P SmallCap Momentum ETF
XSMO
$2.94B
$13.7K ﹤0.01%
225
– –
ST icon
731
Sensata Technologies
ST
$6.69B
$13.5K ﹤0.01%
556
+56
+11% +$1.55K
EEMV icon
732
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$13.4K ﹤0.01%
230
– –
WK icon
733
Workiva
WK
$3.45B
$13.3K ﹤0.01%
169
– –
RUM icon
734
RUM Group Inc
RUM
$1.56B
$13.1K ﹤0.01%
1,850
– –
EXAS
735
DELISTED
Exact Sciences
EXAS
$13K ﹤0.01%
300
-178
-37% -$9.01K
B
736
Barrick Mining
B
$60.9B
$13K ﹤0.01%
667
– –
WHR icon
737
Whirlpool
WHR
$2.49B
$12.9K ﹤0.01%
143
-48
-25% -$5.09K
DLN icon
738
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$12.9K ﹤0.01%
164
– –
ULTA icon
739
Ulta Beauty
ULTA
$21.8B
$12.5K ﹤0.01%
34
-81
-70% -$30.9K
TDVG icon
740
T. Rowe Price Dividend Growth ETF
TDVG
$1.41B
$12.1K ﹤0.01%
300
– –
TDG icon
741
TransDigm Group
TDG
$70.7B
$12K ﹤0.01%
9
-2
-18% -$2.67K
JVAL icon
742
JPMorgan US Value Factor ETF
JVAL
$826M
$11.8K ﹤0.01%
284
-725
-72% -$31.6K
ACGL icon
743
Arch Capital
ACGL
$35.7B
$11.5K ﹤0.01%
120
-9
-7% -$831
LBTYA icon
744
Liberty Global Class A
LBTYA
$3.59B
$11.5K ﹤0.01%
1,000
– –
FAF icon
745
First American
FAF
$7.98B
$10.6K ﹤0.01%
162
-76
-32% -$4.81K
PPL
746
PPL Corp
PPL
$26.9B
$10.3K ﹤0.01%
286
-1
-0.3% -$34
PCAR icon
747
PACCAR
PCAR
$70.5B
$10.3K ﹤0.01%
106
-60
-36% -$6.33K
CBSH icon
748
Commerce Bancshares
CBSH
$8.68B
$10.2K ﹤0.01%
172
-21
-11% -$1.28K
SYF icon
749
Synchrony
SYF
$24.4B
$10.1K ﹤0.01%
191
-140
-42% -$8.66K
FIVE icon
750
Five Below
FIVE
$11.6B
$9.97K ﹤0.01%
138
-97
-41% -$8.52K
28 29
30
31 32

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GWS
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SI
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JJBC
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ACM
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QI
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GFI
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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.