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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
JHG
1226
DELISTED
Janus Henderson
JHG
– –
-428
Closed -$18.2K
JNPR
1227
DELISTED
Juniper Networks
JNPR
– –
-134
Closed -$5.02K
JYNT icon
1228
The Joint Corp
JYNT
$119M
– –
-179
Closed -$1.78K
KBH icon
1229
KB Home
KBH
$3.5B
– –
-11
Closed -$723
KBR icon
1230
KBR
KBR
$4.56B
– –
-210
Closed -$12.2K
KMPR icon
1231
Kemper
KMPR
$1.81B
– –
-143
Closed -$9.5K
KRC icon
1232
Kilroy Realty
KRC
$4.59B
– –
-39
Closed -$1.58K
LAMR icon
1233
Lamar Advertising Co
LAMR
$16.7B
– –
-82
Closed -$9.98K
MZTI
1234
The Marzetti Company
MZTI
$3.05B
– –
-4
Closed -$693
LAZ icon
1235
Lazard
LAZ
$4B
– –
-15
Closed -$772
LECO icon
1236
Lincoln Electric
LECO
$14.1B
– –
-26
Closed -$4.87K
LEG icon
1237
Leggett & Platt
LEG
$1.4B
– –
-642
Closed -$6.16K
LEN.B icon
1238
Lennar Class B
LEN.B
$19.9B
– –
-8
Closed -$1.06K
LNW
1239
DELISTED
Light & Wonder
LNW
– –
-150
Closed -$13K
LYFT icon
1240
Lyft
LYFT
$5.86B
– –
-705
Closed -$9.1K
MAN icon
1241
ManpowerGroup
MAN
$2.6B
– –
-486
Closed -$28.1K
MAR icon
1242
Marriott International
MAR
$100B
– –
-80
Closed -$21.7K
MAT icon
1243
Mattel
MAT
$4.47B
– –
-714
Closed -$12.7K
MBC icon
1244
MasterBrand
MBC
$1.09B
– –
-150
Closed -$2.19K
MDB icon
1245
MongoDB
MDB
$25.8B
– –
-17
Closed -$3.96K
MIDD icon
1246
Middleby
MIDD
$6.01B
– –
-18
Closed -$2.44K
MNDY icon
1247
monday.com
MNDY
$3.82B
– –
-36
Closed -$8.48K
MSGS icon
1248
Madison Square Garden
MSGS
$9.59B
– –
-37
Closed -$8.35K
MTDR icon
1249
Matador Resources
MTDR
$6.04B
– –
-282
Closed -$15.9K
MTG icon
1250
MGIC Investment
MTG
$6.47B
– –
-224
Closed -$5.31K
48 49
50
51 52

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GWS
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SI
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JJBC
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ACM
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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.