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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
BCC icon
976
Boise Cascade
BCC
$2.64B
$1.97K ﹤0.01%
20
– –
TECK icon
977
Teck Resources
TECK
$32.1B
$1.95K ﹤0.01%
52
-6
-10% -$249
SGI
978
Somnigroup International
SGI
$13.3B
$1.92K ﹤0.01%
+32
New +$1.94K
DRI icon
979
Darden Restaurants
DRI
$23.8B
$1.87K ﹤0.01%
9
– –
DXCM icon
980
DexCom
DXCM
$33.7B
$1.84K ﹤0.01%
27
-174
-87% -$14.2K
ALLY icon
981
Ally Financial
ALLY
$12.2B
$1.82K ﹤0.01%
+50
New +$1.84K
DBO icon
982
Invesco DB Oil Fund
DBO
$302M
$1.79K ﹤0.01%
+125
New +$1.8K
CHRD icon
983
Chord Energy
CHRD
$7.9B
$1.69K ﹤0.01%
15
-13
-46% -$1.48K
CFR icon
984
Cullen/Frost Bankers
CFR
$9.93B
$1.61K ﹤0.01%
13
-116
-90% -$15.6K
TRGP icon
985
Targa Resources
TRGP
$62.7B
$1.6K ﹤0.01%
8
-157
-95% -$31.2K
AMCX icon
986
AMC Global Media
AMCX
$475M
$1.6K ﹤0.01%
234
– –
AXON
987
Axon Enterprise
AXON
$36.4B
$1.58K ﹤0.01%
3
-13
-81% -$7.61K
MGM icon
988
MGM Resorts International
MGM
$9.51B
$1.57K ﹤0.01%
53
-536
-91% -$18K
SOBO
989
South Bow Corp
SOBO
$7.48B
$1.53K ﹤0.01%
60
– –
BMO icon
990
Bank of Montreal
BMO
$121B
$1.52K ﹤0.01%
16
– –
AMCR icon
991
Amcor
AMCR
$19.4B
$1.52K ﹤0.01%
31
+5
+19% +$246
UHS icon
992
Universal Health Services
UHS
$10.4B
$1.5K ﹤0.01%
8
-39
-83% -$7.11K
RS icon
993
Reliance Steel & Aluminium
RS
$19.9B
$1.44K ﹤0.01%
+5
New +$1.43K
ON icon
994
ON Semiconductor
ON
$27.2B
$1.42K ﹤0.01%
35
+27
+338% +$1.36K
LLYVA icon
995
Liberty Live Group Series A
LLYVA
$8.56B
$1.41K ﹤0.01%
21
– –
AGO icon
996
Assured Guaranty
AGO
$3.09B
$1.41K ﹤0.01%
16
-225
-93% -$20.2K
VRNT
997
DELISTED
Verint Systems
VRNT
$1.41K ﹤0.01%
79
– –
NLOP
998
Net Lease Office Properties
NLOP
$155M
$1.4K ﹤0.01%
44
– –
TAP icon
999
Molson Coors Class B
TAP
$7B
$1.4K ﹤0.01%
23
-23
-50% -$1.32K
SMCI icon
1000
Super Micro Computer
SMCI
$25.7B
$1.37K ﹤0.01%
40
+30
+300% +$1.14K
38 39
40
41 42

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TGCMU
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EA
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BSSFA
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KAS
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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.