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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
TOLZ icon
876
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$177M
$3.79K ﹤0.01%
72
– –
MTD icon
877
Mettler-Toledo International
MTD
$28.1B
$3.79K ﹤0.01%
3
– –
SW
878
Smurfit Westrock
SW
$25.3B
$3.77K ﹤0.01%
85
-93
-52% -$4.72K
EMO
879
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.01B
$3.77K ﹤0.01%
76
– –
AAON icon
880
Aaon
AAON
$6.95B
$3.75K ﹤0.01%
48
– –
KEX icon
881
Kirby Corp
KEX
$7.01B
$3.74K ﹤0.01%
37
-216
-85% -$22.5K
MCO icon
882
Moody's
MCO
$83.7B
$3.73K ﹤0.01%
8
-43
-84% -$20.7K
CPT icon
883
Camden Property Trust
CPT
$11.5B
$3.69K ﹤0.01%
30
– –
RMBS icon
884
Rambus
RMBS
$8.98B
$3.68K ﹤0.01%
71
+31
+78% +$1.82K
PR
885
Permian Resources
PR
$17.4B
$3.64K ﹤0.01%
263
-9
-3% -$129
CHE icon
886
Chemed
CHE
$7.16B
$3.63K ﹤0.01%
6
– –
GENI icon
887
Genius Sports
GENI
$1.95B
$3.61K ﹤0.01%
+356
New +$3.3K
VIRT icon
888
Virtu Financial
VIRT
$5.04B
$3.6K ﹤0.01%
94
– –
F icon
889
Ford
F
$60.9B
$3.58K ﹤0.01%
357
+21
+6% +$205
UTI icon
890
Universal Technical Institute
UTI
$2.26B
$3.55K ﹤0.01%
140
-256
-65% -$6.91K
MQY icon
891
BlackRock MuniYield Quality Fund
MQY
$812M
$3.52K ﹤0.01%
300
– –
PBH icon
892
Prestige Consumer Healthcare
PBH
$2.47B
$3.47K ﹤0.01%
41
– –
VTS icon
893
Vitesse Energy
VTS
$644M
$3.44K ﹤0.01%
140
– –
AX icon
894
Axos Financial
AX
$5.58B
$3.43K ﹤0.01%
54
– –
MOH icon
895
Molina Healthcare
MOH
$10.4B
$3.42K ﹤0.01%
10
-93
-90% -$28.1K
AIT icon
896
Applied Industrial Technologies
AIT
$12.4B
$3.38K ﹤0.01%
15
-12
-44% -$2.96K
STX icon
897
Seagate
STX
$174B
$3.33K ﹤0.01%
39
-106
-73% -$10K
FR icon
898
First Industrial Realty Trust
FR
$8.66B
$3.33K ﹤0.01%
62
-210
-77% -$11.4K
BXMX
899
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$3.31K ﹤0.01%
254
– –
RRX icon
900
Regal Rexnord
RRX
$12.5B
$3.28K ﹤0.01%
29
+7
+32% +$972
34 35
36
37 38

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GWS
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SI
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JJBC
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ACM
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QI
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GFI
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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.