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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
(-4.3%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
1,359
New
38
Increased
215
Reduced
561
Closed
267
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$1.64M |
| 2 |
Humana
HUM
|
+$1.56M |
| 3 |
Viking Holdings
VIK
|
+$1.31M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$945K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$733K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.58M |
| 2 |
BorgWarner
BWA
|
+$1.38M |
| 3 |
American Electric Power
AEP
|
+$1.32M |
| 4 |
Microsoft
MSFT
|
+$1.07M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Kenvue
KVUE
$34.2B
| $1.37M | 0.21% |
57,176
-3,243
| -5% | -$71.8K |
|
102
iShares Biotechnology ETF
IBB
$10.4B
| $1.36M | 0.21% |
10,633
-271
| -2% | -$36.7K |
|
103
AT&T
T
$174B
| $1.35M | 0.21% |
47,591
+939
| +2% | +$23.6K |
|
104
SPDR Gold Trust
GLD
$148B
| $1.34M | 0.21% |
4,646
+80
| +2% | +$21.2K |
|
105
Merck
MRK
$362B
| $1.2M | 0.19% |
13,326
-1,486
| -10% | -$139K |
|
106
Abbott
ABT
$178B
| $1.19M | 0.19% |
8,989
-751
| -8% | -$95.6K |
|
107
Netflix
NFLX
$299B
| $1.18M | 0.18% |
12,610
+3,480
| +38% | +$331K |
|
108
Medtronic
MDT
$118B
| $1.17M | 0.18% |
12,977
+477
| +4% | +$42.7K |
|
109
S&P Global
SPGI
$119B
| $1.16M | 0.18% |
2,274
-34
| -1% | -$17.4K |
|
|
110
Vanguard FTSE Developed Markets ETF
VEA
$233B
| $1.14M | 0.18% |
22,386
+18,670
| +502% | +$945K |
|
111
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
| $1.14M | 0.18% |
21,065
+6,251
| +42% | +$336K |
|
112
Blackrock
BLK
$166B
| $1.14M | 0.18% |
1,200
-194
| -14% | -$190K |
|
|
113
Viking Holdings
VIK
$37.6B
| $1.13M | 0.18% |
+28,382
| New | +$1.31M |
|
114
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.8B
| $1.07M | 0.17% |
65,815
+7,096
| +12% | +$115K |
|
115
Altria Group
MO
$116B
| $1.05M | 0.16% |
17,493
-182
| -1% | -$9.94K |
|
116
Automatic Data Processing
ADP
$108B
| $1.04M | 0.16% |
3,392
-463
| -12% | -$140K |
|
117
American Express
AXP
$210B
| $1.03M | 0.16% |
3,828
-35
| -0.9% | -$10.3K |
|
118
Amgen
AMGN
$208B
| $1.03M | 0.16% |
3,302
-600
| -15% | -$177K |
|
119
Vanguard Morningstar Value ETF
VTV
$189B
| $982K | 0.15% |
5,686
+494
| +10% | +$86.1K |
|
120
Pfizer
PFE
$158B
| $979K | 0.15% |
38,616
-7,086
| -16% | -$185K |
|
121
Qualcomm
QCOM
$190B
| $976K | 0.15% |
6,351
-395
| -6% | -$64.4K |
|
122
Regions Financial
RF
$24.3B
| $959K | 0.15% |
44,115
+110
| +0.2% | +$2.56K |
|
123
Cigna
CI
$72.7B
| $949K | 0.15% |
2,883
-526
| -15% | -$158K |
|
124
Vanguard Morningstar Small-Cap ETF
VB
$78.2B
| $855K | 0.13% |
3,854
-897
| -19% | -$214K |
|
125
Invesco QQQ Trust
QQQ
$485B
| $845K | 0.13% |
1,803
+87
| +5% | +$44.2K |
|
Similar funds
FHB
TGCMU
EA
BSSFA
KAS
FSAG
WSCM
DP
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.