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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
EEFT icon
1176
Euronet Worldwide
EEFT
$2.47B
– –
-12
Closed -$1.23K
EHC icon
1177
Encompass Health
EHC
$12B
– –
-319
Closed -$29.5K
ENS icon
1178
EnerSys
ENS
$6.42B
– –
-14
Closed -$1.29K
EPR icon
1179
EPR Properties
EPR
$4.35B
– –
-55
Closed -$2.44K
EMBJ
1180
Embraer S.A. ADS
EMBJ
$13.4B
– –
-1,174
Closed -$41.9K
ESI icon
1181
Element Solutions
ESI
$7.98B
– –
-402
Closed -$10.2K
ESNT icon
1182
Essent Group
ESNT
$6.04B
– –
-38
Closed -$2.07K
ETSY icon
1183
Etsy
ETSY
$6.66B
– –
-149
Closed -$7.88K
EVR icon
1184
Evercore
EVR
$10.1B
– –
-84
Closed -$23.3K
FBIN icon
1185
Fortune Brands Innovations
FBIN
$4.7B
– –
-150
Closed -$10.3K
FCN icon
1186
FTI Consulting
FCN
$3.9B
– –
-45
Closed -$8.6K
FHI icon
1187
Federated Hermes
FHI
$4.26B
– –
-9
Closed -$370
FRPT icon
1188
Freshpet
FRPT
$2.95B
– –
-444
Closed -$65.8K
FTI icon
1189
TechnipFMC
FTI
$28.2B
– –
-812
Closed -$23.5K
G icon
1190
Genpact
G
$5.74B
– –
-111
Closed -$4.77K
GEF icon
1191
Greif
GEF
$4.7B
– –
-20
Closed -$1.22K
GME icon
1192
GameStop
GME
$11.4B
– –
-61
Closed -$1.91K
GO icon
1193
Grocery Outlet
GO
$1.12B
– –
-122
Closed -$1.9K
GTLB icon
1194
GitLab
GTLB
$8.2B
– –
-410
Closed -$23.1K
GVA icon
1195
Granite Construction
GVA
$5.15B
– –
-918
Closed -$80.5K
HAE icon
1196
Haemonetics
HAE
$4.93B
– –
-1
Closed -$78
HAYW icon
1197
Hayward Holdings
HAYW
$2.76B
– –
-1,292
Closed -$19.8K
HBIO icon
1198
Harvard Bioscience
HBIO
$36.2M
– –
-121
Closed -$2.44K
HDEF icon
1199
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.28B
– –
-8,229
Closed -$200K
HEES
1200
DELISTED
H&E Equipment Services
HEES
– –
-710
Closed -$34.8K
46 47
48
49 50

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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.