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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
(-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
560
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 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 | |
|---|---|---|---|---|---|---|
1026
LCI Industries
LCII
$2.59B
| $789 | ﹤0.01% |
9
| – | – |
|
1027
NRG Energy
NRG
$26.2B
| $777 | ﹤0.01% |
7
-2
| -22% | -$202 |
|
1028
International Paper
IP
$22.6B
| $747 | ﹤0.01% |
14
| – | – |
|
1029
United Airlines
UAL
$38.8B
| $702 | ﹤0.01% |
10
-38
| -79% | -$3.59K |
|
1030
Aspen Aerogels
ASPN
$339M
| $690 | ﹤0.01% |
108
-95
| -47% | -$916 |
|
1031
Biogen
BIIB
$30.9B
| $684 | ﹤0.01% |
5
-183
| -97% | -$26.2K |
|
1032
Canadian Imperial Bank of Commerce
CM
$106B
| $674 | ﹤0.01% |
12
| – | – |
|
1033
Globe Life
GL
$14B
| $659 | ﹤0.01% |
5
-80
| -94% | -$9.79K |
|
1034
Grayscale Bitcoin Trust
GBTC
$9.54B
| $652 | ﹤0.01% |
10
| – | – |
|
1035
Masco
MAS
$14.6B
| $626 | ﹤0.01% |
9
-224
| -96% | -$16.8K |
|
1036
Dycom Industries
DY
$11.2B
| $609 | ﹤0.01% |
+4
| New | +$689 |
|
1037
Ameren
AEE
$30.4B
| $602 | ﹤0.01% |
6
| – | – |
|
1038
Extra Space Storage
EXR
$32.3B
| $594 | ﹤0.01% |
4
-11
| -73% | -$1.67K |
|
1039
Devon Energy
DVN
$51.3B
| $561 | ﹤0.01% |
15
-664
| -98% | -$23.6K |
|
1040
Atlanta Braves Holdings Series B
BATRK
$3.28B
| $560 | ﹤0.01% |
14
| – | – |
|
1041
Evergy
EVRG
$19.4B
| $552 | ﹤0.01% |
8
-513
| -98% | -$33.6K |
|
1042
AdvanSix
ASIX
$542M
| $544 | ﹤0.01% |
24
| – | – |
|
1043
Las Vegas Sands
LVS
$32.2B
| $541 | ﹤0.01% |
14
+1
| +8% | +$44 |
|
1044
Healthpeak Properties
DOC
$15.5B
| $525 | ﹤0.01% |
26
| – | – |
|
1045
C.H. Robinson
CHRW
$20.5B
| $512 | ﹤0.01% |
5
+2
| +67% | +$202 |
|
1046
EPAM Systems
EPAM
$5.58B
| $507 | ﹤0.01% |
3
-62
| -95% | -$13.7K |
|
1047
Wynn Resorts
WYNN
$10.3B
| $501 | ﹤0.01% |
6
+3
| +100% | +$256 |
|
1048
A.O. Smith
AOS
$8.55B
| $458 | ﹤0.01% |
7
-85
| -92% | -$5.75K |
|
1049
Organon & Co
OGN
$3.56B
| $447 | ﹤0.01% |
30
-64
| -68% | -$984 |
|
1050
Revvity
RVTY
$12.6B
| $422 | ﹤0.01% |
4
+2
| +100% | +$231 |
|
Similar funds
TWP
GWS
SI
JJBC
ACM
QI
GFI
IA
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.