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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
MTN icon
1251
Vail Resorts
MTN
$4.98B
– –
-13
Closed -$2.44K
MTUM icon
1252
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
– –
-897
Closed -$186K
MX icon
1253
Magnachip Semiconductor
MX
$100M
– –
-370
Closed -$1.48K
NBIX icon
1254
Neurocrine Biosciences
NBIX
$14.9B
– –
-148
Closed -$20.2K
NEU icon
1255
NewMarket
NEU
$8.2B
– –
-12
Closed -$6.34K
NNN icon
1256
NNN REIT
NNN
$7.97B
– –
-124
Closed -$5.07K
NOV icon
1257
NOV
NOV
$7.15B
– –
-635
Closed -$9.27K
NTNX icon
1258
Nutanix
NTNX
$18.9B
– –
-451
Closed -$27.6K
NU icon
1259
Nu Holdings
NU
$65.9B
– –
-565
Closed -$5.85K
NVR icon
1260
NVR
NVR
$16.4B
– –
-2
Closed -$16.4K
NWE icon
1261
NorthWestern Energy
NWE
$4.21B
– –
-119
Closed -$6.36K
NWL icon
1262
Newell Brands
NWL
$2.33B
– –
-883
Closed -$8.79K
NXST icon
1263
Nexstar Media Group
NXST
$4.82B
– –
-56
Closed -$8.85K
NYT icon
1264
New York Times
NYT
$11.3B
– –
-80
Closed -$4.16K
OHI icon
1265
Omega Healthcare
OHI
$14.1B
– –
-14
Closed -$530
OLN icon
1266
Olin
OLN
$1.92B
– –
-135
Closed -$4.56K
OPRX icon
1267
OptimizeRx
OPRX
$137M
– –
-512
Closed -$2.7K
OVV icon
1268
Ovintiv
OVV
$17.3B
– –
-703
Closed -$28.5K
PAG icon
1269
Penske Automotive Group
PAG
$14B
– –
-97
Closed -$14.8K
PATH icon
1270
UiPath
PATH
$6.98B
– –
-1,448
Closed -$18.4K
PATK icon
1271
Patrick Industries
PATK
$2.21B
– –
-35
Closed -$2.89K
PB icon
1272
Prosperity Bancshares
PB
$8.41B
– –
-146
Closed -$11K
PEN icon
1273
Penumbra
PEN
$12.5B
– –
-45
Closed -$10.7K
PINS icon
1274
Pinterest
PINS
$10.5B
– –
-690
Closed -$20K
PK icon
1275
Park Hotels & Resorts
PK
$3.02B
– –
-236
Closed -$3.32K
49 50
51
52 53

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FHB
First Hawaiian Bank Honolulu, Hawaii $790M AUM 20.06% 1-Year Est. Return
TGCMU
Titan Global Capital Management USA New York $790M AUM 57.08% 1-Year Est. Return
EA
Enclave Advisors Austin, Texas $790M AUM 21.99% 1-Year Est. Return
BSSFA
Baron Silver Stevens Financial Advisors Boca Raton, Florida $791M AUM 18.81% 1-Year Est. Return
KAS
KPP Advisory Services Louisville, Kentucky $791M AUM 28.5% 1-Year Est. Return
FSAG
Financial Solutions Advisory Group Chicago, Illinois $791M AUM
WSCM
Wellington Shields Capital Management New York $788M AUM 66.95% 1-Year Est. Return
DP
Diadema Partners Morristown, New Jersey $791M AUM 245.83% 1-Year Est. Return

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.