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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
DNOW icon
826
DNOW Inc
DNOW
$2.44B
$5.05K ﹤0.01%
296
– –
IBKR icon
827
Interactive Brokers
IBKR
$38.4B
$5.01K ﹤0.01%
120
-128
-52% -$6.34K
TWLO icon
828
Twilio
TWLO
$28.6B
$4.99K ﹤0.01%
51
+8
+19% +$948
NDSN icon
829
Nordson
NDSN
$16.4B
$4.99K ﹤0.01%
25
+4
+19% +$847
SNV
830
DELISTED
Synovus
SNV
$4.91K ﹤0.01%
105
-484
-82% -$25K
MTZ icon
831
MasTec
MTZ
$22.7B
$4.9K ﹤0.01%
42
-141
-77% -$19K
OKTA icon
832
Okta
OKTA
$23.8B
$4.84K ﹤0.01%
46
-175
-79% -$17.1K
FHN icon
833
First Horizon
FHN
$12.2B
$4.8K ﹤0.01%
247
-535
-68% -$11K
PEGA icon
834
Pegasystems
PEGA
$5.09B
$4.73K ﹤0.01%
136
+62
+84% +$2.74K
APP icon
835
Applovin
APP
$134B
$4.72K ﹤0.01%
18
-30
-63% -$10.3K
BBVA icon
836
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$4.72K ﹤0.01%
344
-49
-12% -$609
GMED icon
837
Globus Medical
GMED
$11.1B
$4.64K ﹤0.01%
64
– –
WAT icon
838
Waters Corp
WAT
$37.3B
$4.64K ﹤0.01%
13
-50
-79% -$19.4K
BSX icon
839
Boston Scientific
BSX
$68.4B
$4.64K ﹤0.01%
46
-230
-83% -$23.2K
PNW icon
840
Pinnacle West Capital
PNW
$12.4B
$4.61K ﹤0.01%
48
-228
-83% -$20.4K
EXEL icon
841
Exelixis
EXEL
$13.9B
$4.58K ﹤0.01%
124
-765
-86% -$27.3K
MGNI icon
842
Magnite
MGNI
$2.83B
$4.57K ﹤0.01%
394
-14
-3% -$223
LII icon
843
Lennox International
LII
$15B
$4.55K ﹤0.01%
8
-5
-38% -$3.03K
BJ icon
844
BJs Wholesale Club
BJ
$12.8B
$4.54K ﹤0.01%
40
-215
-84% -$22.1K
ONTO icon
845
Onto Innovation
ONTO
$10.9B
$4.49K ﹤0.01%
37
-1
-3% -$168
EWBC icon
846
East-West Bancorp
EWBC
$17.8B
$4.49K ﹤0.01%
50
-169
-77% -$16.1K
SEE
847
DELISTED
Sealed Air
SEE
$4.48K ﹤0.01%
155
-15
-9% -$491
CFG icon
848
Citizens Financial Group
CFG
$30.1B
$4.47K ﹤0.01%
109
-780
-88% -$34.8K
LDOS icon
849
Leidos
LDOS
$14.4B
$4.45K ﹤0.01%
33
-27
-45% -$3.77K
ADSK icon
850
Autodesk
ADSK
$51.8B
$4.45K ﹤0.01%
17
-58
-77% -$16.5K
32 33
34
35 36

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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.