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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
HEI.A icon
1201
HEICO Corp Class A
HEI.A
$31B
– –
-3
Closed -$558
HHH icon
1202
Howard Hughes
HHH
$3.6B
– –
-71
Closed -$5.46K
HOG icon
1203
Harley-Davidson
HOG
$2.7B
– –
-94
Closed -$2.83K
HOOD icon
1204
Robinhood
HOOD
$108B
– –
-906
Closed -$33.8K
HR icon
1205
Healthcare Realty
HR
$6.26B
– –
-465
Closed -$7.88K
HRB icon
1206
H&R Block
HRB
$5.45B
– –
-104
Closed -$5.5K
HUN icon
1207
Huntsman Corp
HUN
$1.59B
– –
-1,347
Closed -$24.3K
HWC icon
1208
Hancock Whitney
HWC
$6.01B
– –
-61
Closed -$3.34K
HYDB icon
1209
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
– –
-3,127
Closed -$147K
PPLI
1210
People Inc
PPLI
$2.69B
– –
-158
Closed -$5.61K
IBTF
1211
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-3,026
Closed -$70.6K
ICAD
1212
DELISTED
iCAD Inc
ICAD
– –
-1,461
Closed -$2.8K
ICLR icon
1213
Icon
ICLR
$12.7B
– –
-12
Closed -$3.54K
IDA icon
1214
Idacorp
IDA
$7.61B
– –
-59
Closed -$6.45K
IDOG icon
1215
ALPS International Sector Dividend Dogs ETF
IDOG
$563M
– –
-5,831
Closed -$168K
IEX icon
1216
IDEX
IEX
$16.5B
– –
-4
Closed -$840
IMMR icon
1217
Immersion
IMMR
$239M
– –
-627
Closed -$5.53K
INFA
1218
DELISTED
Informatica
INFA
– –
-146
Closed -$3.79K
INFU icon
1219
InfuSystem Holdings
INFU
$256M
– –
-679
Closed -$5.43K
INGR icon
1220
Ingredion
INGR
$6.14B
– –
-41
Closed -$5.64K
INSP icon
1221
Inspire Medical Systems
INSP
$2.22B
– –
-70
Closed -$13K
IPGP icon
1222
IPG Photonics
IPGP
$3.26B
– –
-71
Closed -$5.16K
IRDM icon
1223
Iridium Communications
IRDM
$4.96B
– –
-84
Closed -$2.44K
ITT icon
1224
ITT
ITT
$18.3B
– –
-82
Closed -$11.7K
IVZ icon
1225
Invesco
IVZ
$13.5B
– –
-2,171
Closed -$37.9K
47 48
49
50 51

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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.