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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
LCII icon
1026
LCI Industries
LCII
$2.08B
$789 ﹤0.01%
9
– –
NRG icon
1027
NRG Energy
NRG
$21.8B
$777 ﹤0.01%
7
-2
-22% -$202
IP icon
1028
International Paper
IP
$18.3B
$747 ﹤0.01%
14
– –
UAL icon
1029
United Airlines
UAL
$35.3B
$702 ﹤0.01%
10
-38
-79% -$3.59K
ASPN icon
1030
Aspen Aerogels
ASPN
$421M
$690 ﹤0.01%
108
-95
-47% -$916
BIIB icon
1031
Biogen
BIIB
$31.8B
$684 ﹤0.01%
5
-183
-97% -$26.2K
CM icon
1032
Canadian Imperial Bank of Commerce
CM
$104B
$674 ﹤0.01%
12
– –
GL icon
1033
Globe Life
GL
$13.3B
$659 ﹤0.01%
5
-80
-94% -$9.79K
GBTC icon
1034
Grayscale Bitcoin Trust
GBTC
$12.2B
$652 ﹤0.01%
10
– –
MAS icon
1035
Masco
MAS
$13.4B
$626 ﹤0.01%
9
-224
-96% -$16.8K
DY icon
1036
Dycom Industries
DY
$8.8B
$609 ﹤0.01%
+4
New +$689
AEE icon
1037
Ameren
AEE
$28.3B
$602 ﹤0.01%
6
– –
EXR icon
1038
Extra Space Storage
EXR
$28.9B
$594 ﹤0.01%
4
-11
-73% -$1.67K
DVN icon
1039
Devon Energy
DVN
$53.5B
$561 ﹤0.01%
15
-664
-98% -$23.6K
BATRK icon
1040
Atlanta Braves Holdings Series B
BATRK
$3.24B
$560 ﹤0.01%
14
– –
EVRG icon
1041
Evergy
EVRG
$18.4B
$552 ﹤0.01%
8
-513
-98% -$33.6K
ASIX icon
1042
AdvanSix
ASIX
$438M
$544 ﹤0.01%
24
– –
LVS icon
1043
Las Vegas Sands
LVS
$25.9B
$541 ﹤0.01%
14
+1
+8% +$44
DOC icon
1044
Healthpeak Properties
DOC
$14B
$525 ﹤0.01%
26
– –
CHRW icon
1045
C.H. Robinson
CHRW
$17.9B
$512 ﹤0.01%
5
+2
+67% +$202
EPAM icon
1046
EPAM Systems
EPAM
$5.88B
$507 ﹤0.01%
3
-62
-95% -$13.7K
WYNN icon
1047
Wynn Resorts
WYNN
$8.41B
$501 ﹤0.01%
6
+3
+100% +$256
AOS icon
1048
A.O. Smith
AOS
$7.74B
$458 ﹤0.01%
7
-85
-92% -$5.75K
OGN icon
1049
Organon & Co
OGN
$3.59B
$447 ﹤0.01%
30
-64
-68% -$984
RVTY icon
1050
Revvity
RVTY
$16B
$422 ﹤0.01%
4
+2
+100% +$231
40 41
42
43 44

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TGCMU
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EA
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BSSFA
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KAS
KPP Advisory Services Louisville, Kentucky $791M AUM 28.5% 1-Year Est. Return
FSAG
Financial Solutions Advisory Group Chicago, Illinois $791M AUM
WSCM
Wellington Shields Capital Management New York $788M AUM 66.95% 1-Year Est. Return
DP
Diadema Partners Morristown, New Jersey $791M AUM 245.83% 1-Year Est. Return

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.