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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
TXRH icon
1326
Texas Roadhouse
TXRH
$13.7B
– –
-125
Closed -$22.6K
UBS icon
1327
UBS Group
UBS
$170B
– –
-79
Closed -$2.42K
UI icon
1328
Ubiquiti
UI
$31.6B
– –
-4
Closed -$1.33K
USFD icon
1329
US Foods
USFD
$22.5B
– –
-372
Closed -$25.1K
UWMC icon
1330
UWM Holdings
UWMC
$672M
– –
-1,064
Closed -$6.25K
VAC icon
1331
Marriott Vacations Worldwide
VAC
$3.53B
– –
-115
Closed -$10.3K
VSTS icon
1332
Vestis
VSTS
$1.97B
– –
-1,001
Closed -$15.3K
VTWO icon
1333
Vanguard Russell 2000 ETF
VTWO
$17.2B
– –
-79
Closed -$7.06K
VVV icon
1334
Valvoline
VVV
$5.06B
– –
-323
Closed -$11.7K
WCN
1335
Waste Connections
WCN
$43.6B
– –
-36
Closed -$6.18K
WEN icon
1336
Wendy's
WEN
$1.46B
– –
-1,898
Closed -$30.9K
WEX icon
1337
WEX
WEX
$6.42B
– –
-82
Closed -$14.4K
WING icon
1338
Wingstop
WING
$3.8B
– –
-63
Closed -$17.9K
WU icon
1339
Western Union
WU
$2.53B
– –
-1,627
Closed -$17.2K
WWD icon
1340
Woodward
WWD
$23B
– –
-116
Closed -$19.3K
XRAY icon
1341
Dentsply Sirona
XRAY
$2.84B
– –
-1,363
Closed -$25.9K
YETI icon
1342
Yeti Holdings
YETI
$3.87B
– –
-26
Closed -$1K
Z icon
1343
Zillow
Z
$7.78B
– –
-95
Closed -$7.04K
ZG icon
1344
Zillow
ZG
$7.85B
– –
-1
Closed -$71
ZION icon
1345
Zions Bancorporation
ZION
$10.1B
– –
-100
Closed -$5.42K
ZM icon
1346
Zoom
ZM
$27.1B
– –
-387
Closed -$31.6K
ZS icon
1347
Zscaler
ZS
$24.9B
– –
-156
Closed -$28.1K
FLUT icon
1348
Flutter Entertainment
FLUT
$18.7B
– –
-1
Closed -$258
DJT icon
1349
Trump Media & Technology Group
DJT
$2.73B
– –
-2
Closed -$68
GRAL
1350
GRAIL Inc
GRAL
$2.72B
– –
-189
Closed -$3.37K
51 52 53
54
55

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JJBC
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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.