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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
Cap. Flow
-$17.5M
Cap. Flow %
-2.72%
Top 10 Hldgs %
23.49%
Holding
1,359
New
38
Increased
215
Reduced
561
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 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
VIG icon
76
Vanguard Dividend Appreciation ETF
VIG
$110B
$2.18M 0.34%
11,247
+125
+1% +$24.9K
IBM icon
77
IBM
IBM
$216B
$2.18M 0.34%
8,773
-506
-5% -$124K
NKE icon
78
Nike
NKE
$52.7B
$2.11M 0.33%
33,297
+951
+3% +$70K
RY icon
79
Royal Bank of Canada
RY
$281B
$2.08M 0.32%
18,452
+13,960
+311% +$1.64M
IWF icon
80
iShares Russell 1000 Growth ETF
IWF
$126B
$2.01M 0.31%
22,248
-72
-0.3% -$7.1K
ABBV icon
81
AbbVie
ABBV
$466B
$1.97M 0.31%
9,398
+12
+0.1% +$2.33K
PM icon
82
Philip Morris
PM
$294B
$1.94M 0.3%
12,237
-460
-4% -$65.2K
PSA icon
83
Public Storage
PSA
$55.4B
$1.94M 0.3%
6,474
+138
+2% +$41.3K
VOT icon
84
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$1.86M 0.29%
7,617
-31
-0.4% -$8.06K
VZ icon
85
Verizon
VZ
$200B
$1.85M 0.29%
40,676
-5,565
-12% -$232K
IGRO icon
86
iShares International Dividend Growth ETF
IGRO
$1.28B
$1.83M 0.28%
25,262
-8,691
-26% -$615K
ADBE icon
87
Adobe
ADBE
$98.9B
$1.8M 0.28%
4,703
+293
+7% +$126K
PRK icon
88
Park National Corp
PRK
$3.31B
$1.78M 0.28%
11,774
– –
BAM icon
89
Brookfield Asset Management
BAM
$73.6B
$1.59M 0.25%
32,863
+1,099
+3% +$59.9K
IWD icon
90
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.57M 0.24%
8,331
-235
-3% -$44.8K
IEFA icon
91
iShares Core MSCI EAFE ETF
IEFA
$192B
$1.55M 0.24%
20,539
+192
+0.9% +$14.4K
MCD icon
92
McDonald's
MCD
$176B
$1.55M 0.24%
4,974
-390
-7% -$117K
BSCP
93
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.53M 0.24%
74,044
-20,417
-22% -$422K
AVGO icon
94
Broadcom
AVGO
$1.71T
$1.49M 0.23%
8,920
-1,165
-12% -$247K
CAT icon
95
Caterpillar
CAT
$372B
$1.49M 0.23%
4,522
-48
-1% -$17.1K
O icon
96
Realty Income
O
$53.6B
$1.48M 0.23%
25,439
+607
+2% +$33.6K
NOBL icon
97
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$1.46M 0.23%
28,642
– –
BSCU icon
98
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.75B
$1.44M 0.22%
86,731
+7,985
+10% +$131K
DE icon
99
Deere & Co
DE
$184B
$1.41M 0.22%
3,000
-187
-6% -$87.5K
IFF icon
100
International Flavors & Fragrances
IFF
$21.2B
$1.4M 0.22%
17,980
+1,088
+6% +$89.7K
2 3
4
5 6

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FHB
First Hawaiian Bank Honolulu, Hawaii $790M AUM 20.06% 1-Year Est. Return
TGCMU
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EA
Enclave Advisors Austin, Texas $790M AUM 21.99% 1-Year Est. Return
BSSFA
Baron Silver Stevens Financial Advisors Boca Raton, Florida $791M AUM 18.81% 1-Year Est. Return
KAS
KPP Advisory Services Louisville, Kentucky $791M AUM 28.5% 1-Year Est. Return
FSAG
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WSCM
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DP
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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, 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.