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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
VTRS icon
801
Viatris
VTRS
$20.8B
$6.4K ﹤0.01%
735
-329
-31% -$3.45K
HIG icon
802
Hartford Financial Services
HIG
$39.9B
$6.32K ﹤0.01%
51
+28
+122% +$3.21K
SKX
803
DELISTED
Skechers
SKX
$6.22K ﹤0.01%
111
-229
-67% -$14.9K
VOYA icon
804
Voya Financial
VOYA
$8.96B
$6.1K ﹤0.01%
90
– –
HAS icon
805
Hasbro
HAS
$13.5B
$6.08K ﹤0.01%
88
-78
-47% -$4.72K
ARE icon
806
Alexandria Real Estate Equities
ARE
$9.37B
$6.07K ﹤0.01%
66
-235
-78% -$23K
CG icon
807
Carlyle Group
CG
$16.1B
$6.01K ﹤0.01%
138
+100
+263% +$4.96K
VOX icon
808
Vanguard Communication Services ETF
VOX
$5.68B
$5.94K ﹤0.01%
40
– –
VCTR icon
809
Victory Capital Holdings
VCTR
$6.09B
$5.92K ﹤0.01%
103
– –
FLS icon
810
Flowserve
FLS
$8.94B
$5.81K ﹤0.01%
122
-471
-79% -$26.8K
DASH icon
811
DoorDash
DASH
$84.3B
$5.76K ﹤0.01%
32
-100
-76% -$18.8K
APA icon
812
APA Corp
APA
$13B
$5.63K ﹤0.01%
268
-53
-17% -$1.17K
EFX icon
813
Equifax
EFX
$22B
$5.62K ﹤0.01%
23
-98
-81% -$24.6K
PCG icon
814
PG&E
PCG
$39B
$5.53K ﹤0.01%
322
-1,594
-83% -$26.4K
XYZ
815
Block Inc
XYZ
$48.9B
$5.43K ﹤0.01%
100
-29
-22% -$2.17K
JCE icon
816
Nuveen Core Equity Alpha Fund
JCE
$273M
$5.35K ﹤0.01%
371
– –
FPE icon
817
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$5.26K ﹤0.01%
299
– –
DOCU
818
DocuSign
DOCU
$11.1B
$5.21K ﹤0.01%
+64
New +$5.61K
VCR icon
819
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$5.21K ﹤0.01%
16
– –
KCE icon
820
State Street SPDR S&P Capital Markets ETF
KCE
$450M
$5.15K ﹤0.01%
41
– –
XMMO icon
821
Invesco S&P MidCap Momentum ETF
XMMO
$6.9B
$5.14K ﹤0.01%
45
-2
-4% -$246
SCI icon
822
Service Corp International
SCI
$11.8B
$5.13K ﹤0.01%
64
– –
THO icon
823
Thor Industries
THO
$4.06B
$5.12K ﹤0.01%
68
– –
OLED icon
824
Universal Display
OLED
$3.75B
$5.12K ﹤0.01%
35
-61
-64% -$9.11K
CDW icon
825
CDW
CDW
$18.9B
$5.1K ﹤0.01%
32
-3
-9% -$545
31 32
33
34 35

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GWS
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SI
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JJBC
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ACM
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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.