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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 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
GDDY icon
951
GoDaddy
GDDY
$13.9B
$2.34K ﹤0.01%
13
+6
+86% +$1.15K
TRIP icon
952
TripAdvisor
TRIP
$1.7B
$2.34K ﹤0.01%
165
-322
-66% -$5.04K
XLE icon
953
State Street Energy Select Sector SPDR ETF
XLE
$39B
$2.34K ﹤0.01%
50
– –
HSIC icon
954
Henry Schein
HSIC
$9.78B
$2.33K ﹤0.01%
34
-5
-13% -$369
TXT icon
955
Textron
TXT
$14.9B
$2.31K ﹤0.01%
32
+4
+14% +$299
HP icon
956
Helmerich & Payne
HP
$3.34B
$2.3K ﹤0.01%
91
– –
CRDO icon
957
Credo Technology Group
CRDO
$33.1B
$2.29K ﹤0.01%
57
-10
-15% -$622
DT icon
958
Dynatrace
DT
$12.7B
$2.25K ﹤0.01%
48
– –
TPR icon
959
Tapestry
TPR
$30.3B
$2.25K ﹤0.01%
32
– –
STLD icon
960
Steel Dynamics
STLD
$36.4B
$2.25K ﹤0.01%
18
-59
-77% -$7.48K
COOK icon
961
Traeger
COOK
$165M
– –
0
– –
ANF icon
962
Abercrombie & Fitch
ANF
$4.55B
$2.23K ﹤0.01%
29
+7
+32% +$754
DKS icon
963
Dick's Sporting Goods
DKS
$18.4B
$2.22K ﹤0.01%
11
-7
-39% -$1.56K
SOFI icon
964
SoFi Technologies
SOFI
$19.6B
$2.21K ﹤0.01%
190
-188
-50% -$2.71K
XHR
965
Xenia Hotels & Resorts
XHR
$2.01B
$2.21K ﹤0.01%
187
– –
CNMD icon
966
CONMED
CNMD
$1.3B
$2.18K ﹤0.01%
37
– –
JIRE icon
967
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$2.17K ﹤0.01%
+34
New +$2.13K
TRMB icon
968
Trimble
TRMB
$13.6B
$2.17K ﹤0.01%
33
-229
-87% -$16.5K
APLE icon
969
Apple Hospitality REIT
APLE
$3.97B
$2.15K ﹤0.01%
167
– –
HXL icon
970
Hexcel
HXL
$7.97B
$2.14K ﹤0.01%
39
-187
-83% -$11.7K
LEA icon
971
Lear
LEA
$7.39B
$2.12K ﹤0.01%
24
-2
-8% -$190
AIZ icon
972
Assurant
AIZ
$13.9B
$2.1K ﹤0.01%
10
-34
-77% -$7.09K
FITB
973
Fifth Third Bancorp
FITB
$51.3B
$2.08K ﹤0.01%
53
+44
+489% +$1.85K
MPWR icon
974
Monolithic Power Systems
MPWR
$61.4B
$2.06K ﹤0.01%
4
-23
-85% -$14.5K
WCC
975
WESCO International
WCC
$15.1B
$2.02K ﹤0.01%
13
+2
+18% +$358
37 38
39
40 41

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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.