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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
BHP icon
1126
BHP
BHP
$219B
– –
-44
Closed -$2.16K
BINC icon
1127
BlackRock Flexible Income ETF
BINC
$16.5B
– –
-4,525
Closed -$235K
BKH icon
1128
Black Hills Corp
BKH
$5.37B
– –
-147
Closed -$8.6K
BLKB icon
1129
Blackbaud
BLKB
$1.94B
– –
-47
Closed -$3.47K
BMRN icon
1130
BioMarin Pharmaceuticals
BMRN
$12.4B
– –
-302
Closed -$19.9K
BOKF icon
1131
BOK Financial
BOKF
$8.07B
– –
-168
Closed -$17.9K
BPOP icon
1132
Popular Inc
BPOP
$10.3B
– –
-141
Closed -$13.3K
BRBR icon
1133
BellRing Brands
BRBR
$1.04B
– –
-580
Closed -$43.7K
BRKR icon
1134
Bruker
BRKR
$9.35B
– –
-384
Closed -$22.5K
BROS icon
1135
Dutch Bros
BROS
$5.52B
– –
-34
Closed -$1.78K
BRX icon
1136
Brixmor Property Group
BRX
$8.6B
– –
-13
Closed -$362
BURL icon
1137
Burlington
BURL
$14.9B
– –
-37
Closed -$10.5K
CACC icon
1138
Credit Acceptance
CACC
$6B
– –
-3
Closed -$1.41K
CAG icon
1139
Conagra Brands
CAG
$7.26B
– –
-101
Closed -$2.8K
CCL icon
1140
Carnival Corporation Ltd
CCL
$29.9B
– –
-573
Closed -$14.3K
CFLT
1141
DELISTED
Confluent
CFLT
– –
-116
Closed -$3.24K
CGDV icon
1142
Capital Group Dividend Value ETF
CGDV
$38.3B
– –
-2,461
Closed -$86.8K
CGGR icon
1143
Capital Group Growth ETF
CGGR
$25.3B
– –
-2,390
Closed -$89.5K
CGNX icon
1144
Cognex
CGNX
$10.4B
– –
-257
Closed -$9.22K
CHDN icon
1145
Churchill Downs
CHDN
$5.71B
– –
-44
Closed -$5.88K
CIVI
1146
DELISTED
Civitas Resources
CIVI
– –
-111
Closed -$5.09K
CLF icon
1147
Cleveland-Cliffs
CLF
$7.13B
– –
-335
Closed -$3.15K
CLOA icon
1148
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.29B
– –
-4,877
Closed -$252K
CMA
1149
DELISTED
Comerica
CMA
– –
-315
Closed -$19.5K
CMBS icon
1150
iShares CMBS ETF
CMBS
$464M
– –
-158
Closed -$7.46K
44 45
46
47 48

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FHB
First Hawaiian Bank Honolulu, Hawaii $790M AUM 20.06% 1-Year Est. Return
TGCMU
Titan Global Capital Management USA New York $790M AUM 57.08% 1-Year Est. Return
EA
Enclave Advisors Austin, Texas $790M AUM 21.99% 1-Year Est. Return
BSSFA
Baron Silver Stevens Financial Advisors Boca Raton, Florida $791M AUM 18.81% 1-Year Est. Return
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.