We are live on
!
Find out more
CT
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 | |
|---|---|---|---|---|---|---|
1001
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.89B
| $1.31K | ﹤0.01% |
11
-1
| -8% | -$134 |
|
1002
Enphase Energy
ENPH
$4.58B
| $1.3K | ﹤0.01% |
21
+14
| +200% | +$886 |
|
1003
Viasat
VSAT
$10.5B
| $1.22K | ﹤0.01% |
112
| – | – |
|
1004
Brighthouse Financial
BHF
$2.87B
| $1.22K | ﹤0.01% |
21
-399
| -95% | -$22.3K |
|
1005
e.l.f. Beauty
ELF
$5.69B
| $1.19K | ﹤0.01% |
19
-8
| -30% | -$697 |
|
1006
On Holding
ONON
$9.11B
| $1.19K | ﹤0.01% |
+27
| New | +$1.42K |
|
1007
ScottsMiracle-Gro
SMG
$3.05B
| $1.17K | ﹤0.01% |
21
-19
| -48% | -$1.23K |
|
|
1008
BorgWarner
BWA
$12.9B
| $1.12K | ﹤0.01% |
39
-45,328
| -100% | -$1.38M |
|
1009
Illumina
ILMN
$36.2B
| $1.11K | ﹤0.01% |
14
-76
| -84% | -$8.23K |
|
1010
ResMed
RMD
$32.5B
| $1.1K | ﹤0.01% |
5
-122
| -96% | -$28.5K |
|
1011
Caesars Entertainment
CZR
$6.04B
| $1.07K | ﹤0.01% |
+43
| New | +$1.4K |
|
1012
Newmont
NEM
$130B
| $1.06K | ﹤0.01% |
+22
| New | +$966 |
|
1013
Keysight
KEYS
$57B
| $1.05K | ﹤0.01% |
7
+2
| +40% | +$330 |
|
1014
Ventas
VTR
$44.5B
| $1.03K | ﹤0.01% |
15
-235
| -94% | -$15K |
|
1015
CenterPoint Energy
CNP
$25.2B
| $1.01K | ﹤0.01% |
28
-4,573
| -99% | -$153K |
|
1016
Old Dominion Freight Line
ODFL
$35.9B
| $993 | ﹤0.01% |
6
+4
| +200% | +$727 |
|
1017
Celsius Holdings
CELH
$7.09B
| $962 | ﹤0.01% |
27
-31
| -53% | -$845 |
|
|
DFSV
1018
Dimensional US Small Cap Value ETF
DFSV
$8.19B
| $957 | ﹤0.01% |
+34
| New | +$1.03K |
|
1019
Fortrea Holdings
FTRE
$1.9B
| $951 | ﹤0.01% |
126
-441
| -78% | -$6.23K |
|
1020
Vistra
VST
$47.2B
| $940 | ﹤0.01% |
8
-68
| -89% | -$10.2K |
|
1021
Snowflake
SNOW
$117B
| $874 | ﹤0.01% |
6
-206
| -97% | -$35K |
|
1022
Delta Air Lines
DAL
$52.4B
| $872 | ﹤0.01% |
20
-242
| -92% | -$14.3K |
|
|
VMRK
1023
Vivmark Residential
VMRK
$47.4B
| $857 | ﹤0.01% |
12
-2
| -14% | -$141 |
|
1024
Teleflex
TFX
$5.28B
| $827 | ﹤0.01% |
6
-116
| -95% | -$18.8K |
|
1025
Graphic Packaging
GPK
$2.76B
| $805 | ﹤0.01% |
+31
| New | +$829 |
|
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.