We are live on ! Find out more
CT

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
NAD icon
776
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$8.56K ﹤0.01%
+750
New +$8.81K
WBD icon
777
Warner Bros
WBD
$64.3B
$8.2K ﹤0.01%
764
-22
-3% -$230
IYG icon
778
iShares US Financial Services ETF
IYG
$2.13B
$8.15K ﹤0.01%
105
– –
VNQI icon
779
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$8.09K ﹤0.01%
200
– –
MAA icon
780
Mid-America Apartment Communities
MAA
$16B
$7.96K ﹤0.01%
48
-8
-14% -$1.27K
VICI icon
781
VICI Properties
VICI
$29.9B
$7.94K ﹤0.01%
248
+211
+570% +$6.5K
OLLI icon
782
Ollie's Bargain Outlet
OLLI
$4.31B
$7.67K ﹤0.01%
66
+12
+22% +$1.27K
AXTA icon
783
Axalta
AXTA
$7.45B
$7.5K ﹤0.01%
226
-201
-47% -$7.14K
FSLR icon
784
First Solar
FSLR
$21.4B
$7.46K ﹤0.01%
59
+18
+44% +$2.81K
OKE icon
785
Oneok
OKE
$56.7B
$7.44K ﹤0.01%
75
-3
-4% -$298
NFG icon
786
National Fuel Gas
NFG
$7.69B
$7.4K ﹤0.01%
93
-94
-50% -$6.76K
EDIV icon
787
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
$7.14K ﹤0.01%
200
– –
UTHR icon
788
United Therapeutics
UTHR
$26.1B
$7.07K ﹤0.01%
23
-4
-15% -$1.37K
GSIE icon
789
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$7.02K ﹤0.01%
197
– –
ES icon
790
Eversource Energy
ES
$28.1B
$6.91K ﹤0.01%
111
-63
-36% -$3.76K
GEM icon
791
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.6B
$6.9K ﹤0.01%
208
– –
DPZ icon
792
Domino's
DPZ
$11.9B
$6.89K ﹤0.01%
15
+6
+67% +$2.71K
PAA icon
793
Plains All American Pipeline
PAA
$17.6B
$6.87K ﹤0.01%
341
– –
MMS icon
794
Maximus
MMS
$3.32B
$6.82K ﹤0.01%
100
-113
-53% -$8.05K
SPOT icon
795
Spotify
SPOT
$108B
$6.8K ﹤0.01%
12
-110
-90% -$61.5K
MELI icon
796
Mercado Libre
MELI
$94.5B
$6.79K ﹤0.01%
3
– –
WTW icon
797
Willis Towers Watson
WTW
$29.8B
$6.76K ﹤0.01%
20
-49
-71% -$16K
SCHM icon
798
Schwab US Mid-Cap ETF
SCHM
$14.2B
$6.68K ﹤0.01%
255
– –
CE icon
799
Celanese
CE
$4.82B
$6.64K ﹤0.01%
117
– –
RGP icon
800
Resources Connection
RGP
$140M
$6.54K ﹤0.01%
1,000
– –
30 31
32
33 34

Similar funds

TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return
GWS
Glassman Wealth Services Vienna, Virginia $736M AUM 17.99% 1-Year Est. Return
SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
JJBC
James J. Burns & Company Melville, New York $737M AUM 17.98% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return
QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
GFI
Global Frontier Investments Charleston, South Carolina $732M AUM 8.6% 1-Year Est. Return
IA
Intellus Advisors Naples, Florida $732M AUM 29.73% 1-Year Est. Return

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.