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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
(-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
561
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 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 | |
|---|---|---|---|---|---|---|
751
TKO Group
TKO
$13.8B
| $9.88K | ﹤0.01% |
66
| – | – |
|
752
New Jersey Resources
NJR
$5.41B
| $9.86K | ﹤0.01% |
201
-131
| -39% | -$6.21K |
|
753
State Street Utilities Select Sector SPDR ETF
XLU
$21.3B
| $9.86K | ﹤0.01% |
250
| – | – |
|
754
Pacer US Cash Cows 100 ETF
COWZ
$19.3B
| $9.78K | ﹤0.01% |
+180
| New | +$10.2K |
|
755
Dell
DELL
$361B
| $9.72K | ﹤0.01% |
107
-375
| -78% | -$39.7K |
|
756
Moderna
MRNA
$61.5B
| $9.64K | ﹤0.01% |
340
+25
| +8% | +$887 |
|
757
DTE Energy
DTE
$26.7B
| $9.46K | ﹤0.01% |
68
-588
| -90% | -$75K |
|
758
SiriusXM
SIRI
$9.21B
| $9.42K | ﹤0.01% |
418
-200
| -32% | -$4.71K |
|
759
KKR & Co
KKR
$88.7B
| $9.4K | ﹤0.01% |
82
-36
| -31% | -$4.95K |
|
760
Edison International
EIX
$21.3B
| $9.4K | ﹤0.01% |
159
-543
| -77% | -$31.2K |
|
761
Trade Desk
TTD
$6.58B
| $9.39K | ﹤0.01% |
172
-42
| -20% | -$3.8K |
|
762
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $9.37K | ﹤0.01% |
238
| – | – |
|
763
Baker Hughes
BKR
$56.8B
| $9.33K | ﹤0.01% |
212
-381
| -64% | -$17K |
|
764
Allegion
ALLE
$12.9B
| $9.31K | ﹤0.01% |
71
-178
| -71% | -$23K |
|
765
Align Technology
ALGN
$10.5B
| $9.21K | ﹤0.01% |
58
-23
| -28% | -$4.51K |
|
766
Vertex Pharmaceuticals
VRTX
$129B
| $9.21K | ﹤0.01% |
19
-68
| -78% | -$31.7K |
|
767
Invesco Solar ETF
TAN
$972M
| $9.14K | ﹤0.01% |
300
| – | – |
|
768
Teledyne Technologies
TDY
$28B
| $9.14K | ﹤0.01% |
18
+2
| +13% | +$989 |
|
769
Pentair
PNR
$8.92B
| $9.1K | ﹤0.01% |
104
-240
| -70% | -$22.9K |
|
770
The Kraft Heinz Company
KHC
$29B
| $8.95K | ﹤0.01% |
294
-796
| -73% | -$23.8K |
|
771
Brown-Forman Class B
BF.B
$11.9B
| $8.82K | ﹤0.01% |
260
+4
| +2% | +$135 |
|
772
Paylocity
PCTY
$7.63B
| $8.8K | ﹤0.01% |
47
| – | – |
|
773
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
| $8.73K | ﹤0.01% |
75
| – | – |
|
774
Regeneron Pharmaceuticals
REGN
$80.8B
| $8.7K | ﹤0.01% |
14
-7
| -33% | -$4.82K |
|
775
Charles River Laboratories
CRL
$13.3B
| $8.56K | ﹤0.01% |
57
-1
| -2% | -$168 |
|
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WSCM
DP
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.