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Colonial Trust Portfolio holdings
AUM
$790M
1-Year Est. Return
27.21%
This Fund
S&P 500
This Quarter
Est. Return
-0.62%
1 Year Est. Return
+27.21%
3 Year Est. Return
+75.54%
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
561
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 | Miscellaneous | 22.02% |
| 2 | Technology | 17.91% |
| 3 | Financials | 12.6% |
| 4 | Healthcare | 10.65% |
| 5 | Industrials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
901
Hackett Group
HCKT
$258M
| $3.27K | ﹤0.01% |
112
+8
| +8% | +$241 |
|
902
Saic
SAIC
$5.58B
| $3.24K | ﹤0.01% |
29
-124
| -81% | -$13.4K |
|
903
Lantheus
LNTH
$6.57B
| $3.23K | ﹤0.01% |
34
+13
| +62% | +$1.22K |
|
904
EXL Service
EXLS
$5.33B
| $3.23K | ﹤0.01% |
69
| – | – |
|
905
M&T Bank
MTB
$32.8B
| $3.22K | ﹤0.01% |
18
-392
| -96% | -$74.3K |
|
906
AAR Corp
AIR
$4.54B
| $3.2K | ﹤0.01% |
56
-21
| -27% | -$1.4K |
|
907
Carpenter Technology
CRS
$20.2B
| $3.17K | ﹤0.01% |
18
| – | – |
|
908
RenaissanceRe
RNR
$13.6B
| $3.15K | ﹤0.01% |
13
| – | – |
|
909
Cheniere Energy
LNG
$55.4B
| $3.12K | ﹤0.01% |
13
-48
| -79% | -$10.8K |
|
910
Franklin Templeton
BEN
$16.8B
| $3.12K | ﹤0.01% |
162
-212
| -57% | -$4.25K |
|
911
Take-Two Interactive
TTWO
$38.4B
| $3.11K | ﹤0.01% |
15
-4
| -21% | -$799 |
|
|
DNB
912
DELISTED
Dun & Bradstreet
DNB
| $3.09K | ﹤0.01% |
346
| – | – |
|
913
Northern Trust
NTRS
$32.5B
| $3.08K | ﹤0.01% |
32
-228
| -88% | -$24.2K |
|
914
AMC Entertainment Holdings
AMC
$2.41B
| $3.01K | ﹤0.01% |
1,050
| – | – |
|
915
Willdan Group
WLDN
$1.22B
| $3K | ﹤0.01% |
73
| – | – |
|
916
EverQuote
EVER
$815M
| $2.98K | ﹤0.01% |
+111
| New | +$2.54K |
|
917
Mercury Systems
MRCY
$5.19B
| $2.96K | ﹤0.01% |
+69
| New | +$3.02K |
|
918
Allison Transmission
ALSN
$9.67B
| $2.94K | ﹤0.01% |
31
-53
| -63% | -$5.62K |
|
919
OneMain Financial
OMF
$7B
| $2.92K | ﹤0.01% |
60
-255
| -81% | -$13.5K |
|
920
Huntington Bancshares
HBAN
$32.1B
| $2.9K | ﹤0.01% |
193
-478
| -71% | -$7.7K |
|
921
Marvell Technology
MRVL
$220B
| $2.89K | ﹤0.01% |
47
-76
| -62% | -$7.37K |
|
922
ProShares Russell 2000 Dividend Growers ETF
SMDV
$677M
| $2.85K | ﹤0.01% |
43
-4
| -9% | -$271 |
|
923
Lithia Motors
LAD
$6.95B
| $2.84K | ﹤0.01% |
10
| – | – |
|
924
Asbury Automotive
ABG
$3.29B
| $2.84K | ﹤0.01% |
13
| – | – |
|
925
Customers Bancorp
CUBI
$2.62B
| $2.8K | ﹤0.01% |
56
| – | – |
|
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DP
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, 561 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 Miscellaneous at 22% of assets, up from 21% a quarter earlier, followed by Technology and Financials.
- 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.