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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
CNA icon
1151
CNA Financial
CNA
$14.9B
– –
-314
Closed -$15.2K
CNO icon
1152
CNO Financial Group
CNO
$4.94B
– –
-58
Closed -$2.16K
CNX icon
1153
CNX Resources
CNX
$4.91B
– –
-9
Closed -$330
COIN icon
1154
Coinbase
COIN
$42.2B
– –
-23
Closed -$5.71K
COKE icon
1155
Coca-Cola Consolidated
COKE
$12.8B
– –
-40
Closed -$5.04K
COTY icon
1156
Coty
COTY
$2.4B
– –
-2
Closed -$14
CRBG icon
1157
Corebridge Financial
CRBG
$14.3B
– –
-298
Closed -$8.92K
CRH icon
1158
CRH
CRH
$66.6B
– –
-404
Closed -$37.4K
CRI icon
1159
Carter's
CRI
$1.43B
– –
-532
Closed -$28.8K
CRSP icon
1160
CRISPR Therapeutics
CRSP
$4.69B
– –
-36
Closed -$1.42K
CRUS icon
1161
Cirrus Logic
CRUS
$6.76B
– –
-18
Closed -$1.79K
CTLP
1162
DELISTED
Cantaloupe
CTLP
– –
-1,021
Closed -$9.8K
CUZ icon
1163
Cousins Properties
CUZ
$5.31B
– –
-264
Closed -$8.09K
CVNA icon
1164
Carvana
CVNA
$47.5B
– –
-20
Closed -$813
CYRX icon
1165
CryoPort
CYRX
$753M
– –
-468
Closed -$3.67K
DCI icon
1166
Donaldson
DCI
$10.7B
– –
-378
Closed -$25.5K
DDOG icon
1167
Datadog
DDOG
$94B
– –
-135
Closed -$19.3K
DINO icon
1168
HF Sinclair
DINO
$16.2B
– –
-658
Closed -$23.1K
DIVB icon
1169
iShares Core Dividend ETF
DIVB
$1.71B
– –
-5,086
Closed -$241K
DLB icon
1170
Dolby
DLB
$4.97B
– –
-78
Closed -$6.09K
DOCS icon
1171
Doximity
DOCS
$3.89B
– –
-76
Closed -$4.06K
DUOL icon
1172
Duolingo
DUOL
$6.53B
– –
-40
Closed -$13K
DV icon
1173
DoubleVerify
DV
$1.77B
– –
-565
Closed -$10.9K
DXC icon
1174
DXC Technology
DXC
$1.91B
– –
-206
Closed -$4.12K
ECAT icon
1175
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.48B
– –
-900
Closed -$14.8K
45 46
47
48 49

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TWP
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GWS
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SI
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JJBC
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ACM
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QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
GFI
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IA
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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.