We are live on ! Find out more
CT

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
SAM icon
1301
Boston Beer
SAM
$1.95B
– –
-46
Closed -$13.8K
SDOG icon
1302
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
– –
-9,150
Closed -$515K
SEB icon
1303
Seaboard Corp
SEB
$4.39B
– –
-3
Closed -$7.29K
SF
1304
Stifel
SF
$12.4B
– –
-57
Closed -$4.03K
SHC icon
1305
Sotera Health
SHC
$5B
– –
-389
Closed -$5.32K
SLM icon
1306
SLM Corp
SLM
$4.83B
– –
-144
Closed -$3.97K
SMLR
1307
DELISTED
Semler Scientific
SMLR
– –
-62
Closed -$3.35K
SNX icon
1308
TD Synnex
SNX
$19.9B
– –
-43
Closed -$5.04K
SPB icon
1309
Spectrum Brands
SPB
$2.03B
– –
-74
Closed -$6.25K
SR icon
1310
Spire
SR
$4.79B
– –
-55
Closed -$3.73K
SRPT icon
1311
Sarepta Therapeutics
SRPT
$1.64B
– –
-14
Closed -$1.7K
SWKH
1312
DELISTED
SWK Holdings
SWKH
– –
-264
Closed -$3.34K
SWX icon
1313
Southwest Gas
SWX
$6.64B
– –
-33
Closed -$2.33K
TDC icon
1314
Teradata
TDC
$2.88B
– –
-350
Closed -$10.9K
TEAM icon
1315
Atlassian
TEAM
$26.5B
– –
-138
Closed -$33.6K
TECH icon
1316
Bio-Techne
TECH
$11.2B
– –
-8
Closed -$576
TEX icon
1317
Terex
TEX
$7.37B
– –
-47
Closed -$2.65K
THG icon
1318
Hanover Insurance
THG
$8.13B
– –
-98
Closed -$15.2K
TNL icon
1319
Travel + Leisure Co
TNL
$4.76B
– –
-60
Closed -$3.03K
TOL icon
1320
Toll Brothers
TOL
$14B
– –
-188
Closed -$23.7K
TRU icon
1321
TransUnion
TRU
$16B
– –
-157
Closed -$14.6K
TTC icon
1322
Toro Company
TTC
$8.79B
– –
-137
Closed -$11K
TTEK icon
1323
Tetra Tech
TTEK
$8.77B
– –
-39
Closed -$1.55K
TW icon
1324
Tradeweb Markets
TW
$23B
– –
-54
Closed -$7.07K
TXG icon
1325
10x Genomics
TXG
$5.88B
– –
-33
Closed -$474
51 52
53
54 55

Similar funds

TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return
GWS
Glassman Wealth Services Vienna, Virginia $736M AUM 17.99% 1-Year Est. Return
SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
JJBC
James J. Burns & Company Melville, New York $737M AUM 17.98% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return
QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
GFI
Global Frontier Investments Charleston, South Carolina $732M AUM 8.6% 1-Year Est. Return
IA
Intellus Advisors Naples, Florida $732M AUM 29.73% 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, 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.