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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
Cap. Flow
-$17.5M
Cap. Flow %
-2.72%
Top 10 Hldgs %
23.49%
Holding
1,359
New
38
Increased
215
Reduced
560
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 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
AMKR icon
1101
Amkor Technology
AMKR
$10.6B
– –
-278
Closed -$7.14K
APLS
1102
DELISTED
Apellis Pharmaceuticals
APLS
– –
-258
Closed -$8.23K
APPF icon
1103
AppFolio
APPF
$6.62B
– –
-114
Closed -$28.1K
APYX icon
1104
Apyx Medical
APYX
$162M
– –
-970
Closed -$1.53K
AR icon
1105
Antero Resources
AR
$10.9B
– –
-231
Closed -$8.1K
ARES icon
1106
Ares Management
ARES
$28.1B
– –
-36
Closed -$6.37K
ARM icon
1107
Arm
ARM
$240B
– –
-321
Closed -$40.4K
ARMK icon
1108
Aramark
ARMK
$15B
– –
-172
Closed -$6.42K
ARW icon
1109
Arrow Electronics
ARW
$10.5B
– –
-121
Closed -$13.7K
ASB icon
1110
Associated Banc-Corp
ASB
$5.8B
– –
-126
Closed -$3.01K
ASH icon
1111
Ashland
ASH
$3.34B
– –
-234
Closed -$16.7K
ASML icon
1112
ASML
ASML
$596B
– –
-1
Closed -$1.01K
ATI icon
1113
ATI
ATI
$24.3B
– –
-54
Closed -$2.97K
AWI icon
1114
Armstrong World Industries
AWI
$7.37B
– –
-20
Closed -$2.88K
AXS icon
1115
AXIS Capital
AXS
$7.81B
– –
-207
Closed -$18.3K
AYI icon
1116
Acuity Brands
AYI
$9.99B
– –
-65
Closed -$19K
AZEK
1117
DELISTED
The AZEK Co
AZEK
– –
-43
Closed -$2.04K
BALI icon
1118
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.28B
– –
-8,265
Closed -$250K
BASE
1119
DELISTED
Couchbase
BASE
– –
-103
Closed -$1.57K
BBWI icon
1120
Bath & Body Works
BBWI
$3.97B
– –
-585
Closed -$22.7K
BBY icon
1121
Best Buy
BBY
$19B
– –
-87
Closed -$7.46K
BCO icon
1122
Brink's
BCO
$5.01B
– –
-1
Closed -$93
BDC icon
1123
Belden
BDC
$3.97B
– –
-3
Closed -$338
BF.A icon
1124
Brown-Forman Class A
BF.A
$13.7B
– –
-3
Closed -$113
BG icon
1125
Bunge Global
BG
$20.9B
– –
-103
Closed -$8.01K
43 44
45
46 47

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GWS
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SI
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JJBC
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ACM
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GFI
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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.