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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 | |
|---|---|---|---|---|---|---|
926
Bank OZK
OZK
$5.22B
| $2.8K | ﹤0.01% |
64
-329
| -84% | -$15.6K |
|
927
Corcept Therapeutics
CORT
$11.9B
| $2.8K | ﹤0.01% |
51
-10
| -16% | -$609 |
|
928
DigitalOcean
DOCN
$15.3B
| $2.77K | ﹤0.01% |
83
| – | – |
|
929
SiteOne Landscape Supply
SITE
$3.95B
| $2.77K | ﹤0.01% |
23
-76
| -77% | -$10.1K |
|
930
National Grid
NGG
$77.2B
| $2.75K | ﹤0.01% |
44
+4
| +10% | +$235 |
|
931
Hamilton Lane
HLNE
$4.84B
| $2.73K | ﹤0.01% |
+19
| New | +$2.9K |
|
932
Exponent
EXPO
$3.25B
| $2.72K | ﹤0.01% |
34
| – | – |
|
933
VF Corp
VFC
$5.03B
| $2.72K | ﹤0.01% |
175
-173
| -50% | -$3.83K |
|
934
Chemours
CC
$2.16B
| $2.71K | ﹤0.01% |
200
| – | – |
|
935
Pathward Financial
CASH
$1.58B
| $2.7K | ﹤0.01% |
+37
| New | +$2.82K |
|
936
Telus
TU
$13.8B
| $2.69K | ﹤0.01% |
188
| – | – |
|
937
Skywest
SKYW
$3.74B
| $2.65K | ﹤0.01% |
+30
| New | +$3.07K |
|
938
Blue Bird Corp
BLBD
$1.91B
| $2.63K | ﹤0.01% |
+80
| New | +$2.93K |
|
939
Fluor
FLR
$7.34B
| $2.62K | ﹤0.01% |
73
| – | – |
|
940
MKS Inc
MKSI
$17B
| $2.6K | ﹤0.01% |
32
-3
| -9% | -$303 |
|
941
Norwegian Cruise Line
NCLH
$6.48B
| $2.6K | ﹤0.01% |
137
-13
| -9% | -$313 |
|
942
Builders FirstSource
BLDR
$6.25B
| $2.55K | ﹤0.01% |
20
-48
| -71% | -$6.98K |
|
|
BDN
943
Brandywine Realty Trust
BDN
$499M
| $2.53K | ﹤0.01% |
570
| – | – |
|
944
Acadia Pharmaceuticals
ACAD
$4.7B
| $2.51K | ﹤0.01% |
+147
| New | +$2.67K |
|
945
Fabrinet
FN
$13.9B
| $2.47K | ﹤0.01% |
13
| – | – |
|
946
SPX Corp
SPXC
$9.1B
| $2.46K | ﹤0.01% |
19
-18
| -49% | -$2.58K |
|
947
Teekay
TK
$1.29B
| $2.44K | ﹤0.01% |
+366
| New | +$2.53K |
|
948
Schrodinger
SDGR
$2.17B
| $2.42K | ﹤0.01% |
121
| – | – |
|
949
Northern Oil and Gas
NOG
$2.67B
| $2.37K | ﹤0.01% |
79
| – | – |
|
950
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
| $2.37K | ﹤0.01% |
30
| – | – |
|
Similar funds
FHB
TGCMU
EA
BSSFA
KAS
FSAG
WSCM
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.