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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 | |
|---|---|---|---|---|---|---|
|
K
1051
DELISTED
Kellanova
K
| $412 | ﹤0.01% |
5
-56
| -92% | -$4.6K |
|
1052
Southwest Airlines
LUV
$21.7B
| $403 | ﹤0.01% |
12
-24
| -67% | -$760 |
|
1053
Embecta
EMBC
$218M
| $383 | ﹤0.01% |
30
-86
| -74% | -$1.38K |
|
1054
Invitation Homes
INVH
$17.9B
| $383 | ﹤0.01% |
11
-1
| -8% | -$32 |
|
1055
Hormel Foods
HRL
$14.2B
| $371 | ﹤0.01% |
12
+5
| +71% | +$149 |
|
1056
NiSource
NI
$21.5B
| $361 | ﹤0.01% |
+9
| New | +$347 |
|
1057
Albemarle
ALB
$13.4B
| $360 | ﹤0.01% |
5
| – | – |
|
1058
Iron Mountain
IRM
$35.9B
| $340 | ﹤0.01% |
4
-5
| -56% | -$482 |
|
1059
KeyCorp
KEY
$23.8B
| $336 | ﹤0.01% |
21
-19
| -48% | -$322 |
|
1060
Omnicom Group
OMC
$23.5B
| $332 | ﹤0.01% |
4
| – | – |
|
|
ZIMV
1061
DELISTED
ZimVie
ZIMV
| $324 | ﹤0.01% |
30
-20
| -40% | -$263 |
|
1062
Texas Pacific Land
TPL
$26.9B
| – | – |
-9
| Closed | -$4.01K |
|
1063
CF Industries
CF
$19.6B
| $313 | ﹤0.01% |
4
-127
| -97% | -$10.7K |
|
1064
Essex Property Trust
ESS
$19.1B
| $307 | ﹤0.01% |
1
| – | – |
|
1065
Aptiv
APTV
$12.3B
| $298 | ﹤0.01% |
5
-1,051
| -100% | -$66.6K |
|
|
DAY
1066
DELISTED
Dayforce
DAY
| $292 | ﹤0.01% |
5
-4
| -44% | -$258 |
|
1067
Western Digital
WDC
$159B
| $283 | ﹤0.01% |
7
-136
| -95% | -$6.45K |
|
1068
Ball Corp
BALL
$17.5B
| $260 | ﹤0.01% |
5
-353
| -99% | -$18.5K |
|
1069
Insulet
PODD
$11.8B
| $259 | ﹤0.01% |
1
-1
| -50% | -$271 |
|
1070
Jacobs Solutions
J
$16B
| $242 | ﹤0.01% |
2
-207
| -99% | -$26.7K |
|
1071
CarMax
KMX
$8.39B
| $234 | ﹤0.01% |
3
-720
| -100% | -$57.7K |
|
1072
Kimco Realty
KIM
$17.5B
| $230 | ﹤0.01% |
11
-4
| -27% | -$87 |
|
1073
Deckers Outdoor
DECK
$14.1B
| $223 | ﹤0.01% |
2
-21
| -91% | -$3.39K |
|
1074
UDR
UDR
$12.9B
| $223 | ﹤0.01% |
5
-1
| -17% | -$43 |
|
1075
News Corp Class A
NWSA
$15.6B
| $218 | ﹤0.01% |
8
-15
| -65% | -$420 |
|
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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, 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.