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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
(-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
560
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 | 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 | |
|---|---|---|---|---|---|---|
851
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $4.4K | ﹤0.01% |
+95
| New | +$4.34K |
|
852
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
| $4.37K | ﹤0.01% |
63
| – | – |
|
853
Zurn Elkay Water Solutions
ZWS
$8.55B
| $4.32K | ﹤0.01% |
131
| – | – |
|
854
Liberty Media Series C
FWONK
$25.5B
| $4.27K | ﹤0.01% |
47
-4
| -8% | -$371 |
|
855
Constellation Energy
CEG
$92.1B
| $4.23K | ﹤0.01% |
21
-279
| -93% | -$74.8K |
|
856
Schwab U.S Small- Cap ETF
SCHA
$21.8B
| $4.22K | ﹤0.01% |
180
| – | – |
|
857
StoneX
SNEX
$8.72B
| $4.21K | ﹤0.01% |
124
-1
| -0.8% | -$34 |
|
858
Choice Hotels
CHH
$5.26B
| $4.15K | ﹤0.01% |
31
| – | – |
|
859
Bright Horizons
BFAM
$4.35B
| $4.1K | ﹤0.01% |
32
-162
| -84% | -$19.9K |
|
860
Unum
UNM
$13.2B
| $4.09K | ﹤0.01% |
50
-12
| -19% | -$925 |
|
861
Saia
SAIA
$10.5B
| $4.09K | ﹤0.01% |
12
+3
| +33% | +$1.3K |
|
862
Estee Lauder
EL
$30.4B
| $4.07K | ﹤0.01% |
62
-77
| -55% | -$5.57K |
|
863
VeriSign
VRSN
$26.3B
| $4.06K | ﹤0.01% |
16
-249
| -94% | -$56.6K |
|
864
Glacier Bancorp
GBCI
$6.36B
| $4.05K | ﹤0.01% |
92
+55
| +149% | +$2.65K |
|
865
Liberty Broadband Class C
LBRDK
$4.89B
| $4.01K | ﹤0.01% |
47
| – | – |
|
866
Alibaba
BABA
$276B
| $3.98K | ﹤0.01% |
29
+23
| +383% | +$2.65K |
|
867
Vanguard FTSE Europe ETF
VGK
$30.1B
| $3.93K | ﹤0.01% |
56
| – | – |
|
|
SVC
868
Service Properties Trust
SVC
$1.05B
| $3.92K | ﹤0.01% |
300
| – | – |
|
869
Comfort Systems
FIX
$53.5B
| $3.87K | ﹤0.01% |
12
-74
| -86% | -$29.8K |
|
870
Hilton Worldwide
HLT
$72.4B
| $3.87K | ﹤0.01% |
17
-248
| -94% | -$61.8K |
|
871
Trex
TREX
$4.4B
| $3.85K | ﹤0.01% |
66
+29
| +78% | +$1.88K |
|
872
nVent Electric
NVT
$21.6B
| $3.84K | ﹤0.01% |
73
-34
| -32% | -$2.15K |
|
873
Wabtec
WAB
$49.3B
| $3.81K | ﹤0.01% |
21
-269
| -93% | -$51.6K |
|
874
Curtiss-Wright
CW
$25.1B
| $3.81K | ﹤0.01% |
12
-52
| -81% | -$17.5K |
|
875
Manhattan Associates
MANH
$11.9B
| $3.81K | ﹤0.01% |
22
+1
| +5% | +$208 |
|
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ACM
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GFI
IA
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.