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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
PLTK icon
1276
Playtika
PLTK
$1.53B
– –
-375
Closed -$2.6K
POST icon
1277
Post Holdings
POST
$4.42B
– –
-28
Closed -$3.21K
POWI icon
1278
Power Integrations
POWI
$3.15B
– –
-2
Closed -$123
PRI icon
1279
Primerica
PRI
$10.1B
– –
-91
Closed -$24.7K
PRN icon
1280
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$382M
– –
-774
Closed -$119K
PSN icon
1281
Parsons
PSN
$4.31B
– –
-186
Closed -$17.2K
P
1282
Everpure Inc
P
$23B
– –
-209
Closed -$12.8K
PTC icon
1283
PTC
PTC
$15.3B
– –
-4
Closed -$735
PVH icon
1284
PVH
PVH
$4.07B
– –
-131
Closed -$13.9K
QDEL icon
1285
QuidelOrtho
QDEL
$1.13B
– –
-475
Closed -$21.2K
QGEN icon
1286
Qiagen
QGEN
$8.62B
– –
-477
Closed -$21.9K
QLTA icon
1287
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
– –
-3,127
Closed -$146K
QLYS icon
1288
Qualys
QLYS
$4.76B
– –
-3
Closed -$421
QRVO icon
1289
Qorvo
QRVO
$7.9B
– –
-38
Closed -$2.66K
QUIK icon
1290
QuickLogic
QUIK
$211M
– –
-442
Closed -$5.18K
RBLX icon
1291
Roblox
RBLX
$35.9B
– –
-711
Closed -$41.1K
REXR icon
1292
Rexford Industrial Realty
REXR
$8.63B
– –
-13
Closed -$503
REYN icon
1293
Reynolds Consumer Products
REYN
$5.42B
– –
-190
Closed -$5.13K
REZ icon
1294
iShares Residential and Multisector Real Estate ETF
REZ
$906M
– –
-18
Closed -$1.43K
RGLD icon
1295
Royal Gold
RGLD
$16.6B
– –
-174
Closed -$22.9K
RHI icon
1296
Robert Half
RHI
$4.11B
– –
-323
Closed -$22.8K
RL icon
1297
Ralph Lauren
RL
$22.4B
– –
-50
Closed -$11.5K
RNG icon
1298
RingCentral
RNG
$4.83B
– –
-215
Closed -$7.53K
ROKU icon
1299
Roku
ROKU
$21.6B
– –
-42
Closed -$3.12K
RPRX icon
1300
Royalty Pharma
RPRX
$26.2B
– –
-304
Closed -$7.75K
50 51
52
53 54

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GWS
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SI
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JJBC
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ACM
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GFI
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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.