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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
REG icon
1076
Regency Centers
REG
$13.4B
$214 ﹤0.01%
3
-86
-97% -$6.26K
BXP icon
1077
Boston Properties
BXP
$10.1B
$203 ﹤0.01%
3
– –
CPB icon
1078
Campbell Soup
CPB
$6.17B
$200 ﹤0.01%
5
-540
-99% -$21.2K
FRT icon
1079
Federal Realty Investment Trust
FRT
$9.64B
$194 ﹤0.01%
2
-40
-95% -$4.16K
AVNS
1080
DELISTED
Avanos Medical
AVNS
$172 ﹤0.01%
12
– –
HST icon
1081
Host Hotels & Resorts
HST
$15B
$171 ﹤0.01%
12
-157
-93% -$2.55K
TER icon
1082
Teradyne
TER
$58.1B
$171 ﹤0.01%
2
-134
-99% -$15K
FOX icon
1083
Fox Class B
FOX
$24.3B
$158 ﹤0.01%
+3
New +$149
KD icon
1084
Kyndryl
KD
$2.63B
$157 ﹤0.01%
5
-450
-99% -$16.9K
MTCH icon
1085
Match Group
MTCH
$9.92B
$156 ﹤0.01%
+5
New +$163
RMR icon
1086
The RMR Group
RMR
$320M
$150 ﹤0.01%
9
– –
PARA
1087
DELISTED
Paramount Global Class B
PARA
$139 ﹤0.01%
+12
New +$134
VRT icon
1088
Vertiv
VRT
$96B
$124 ﹤0.01%
2
-313
-99% -$33.3K
MOS icon
1089
The Mosaic Company
MOS
$7.78B
$108 ﹤0.01%
4
-77
-95% -$2.04K
SNDK
1090
Sandisk
SNDK
$262B
$95 ﹤0.01%
+2
New +$99
NWS icon
1091
News Corp Class B
NWS
$17.5B
$61 ﹤0.01%
+2
New +$63
CASI
1092
DELISTED
CASI Pharmaceuticals
CASI
$24 ﹤0.01%
11
– –
ONL
1093
Orion Office REIT
ONL
$139M
$11 ﹤0.01%
5
– –
ACM icon
1094
Aecom
ACM
$7.98B
– –
-39
Closed -$4.17K
ADT icon
1095
ADT
ADT
$5.04B
– –
-1,281
Closed -$8.85K
AEHR icon
1096
Aehr Test Systems
AEHR
$3.05B
– –
-211
Closed -$3.58K
ALE
1097
DELISTED
Allete
ALE
– –
-26
Closed -$1.69K
ALGM icon
1098
Allegro MicroSystems
ALGM
$6.36B
– –
-126
Closed -$2.75K
ALK icon
1099
Alaska Air
ALK
$4.52B
– –
-80
Closed -$5.18K
ALNY icon
1100
Alnylam Pharmaceuticals
ALNY
$32.1B
– –
-150
Closed -$35.3K
42 43
44
45 46

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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.