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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
VOO icon
126
Vanguard S&P 500 ETF
VOO
$956B
$827K 0.13%
1,608
+160
+11% +$86.5K
DGRW icon
127
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$785K 0.12%
9,825
– –
GE icon
128
GE Aerospace
GE
$364B
$783K 0.12%
3,912
-381
-9% -$75K
UPS icon
129
United Parcel Service
UPS
$88.9B
$781K 0.12%
7,100
-127
-2% -$15.2K
TMO icon
130
Thermo Fisher Scientific
TMO
$214B
$769K 0.12%
1,546
-4
-0.3% -$2.17K
VOE icon
131
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$760K 0.12%
4,735
– –
CSL icon
132
Carlisle Companies
CSL
$13.5B
$760K 0.12%
2,232
-37
-2% -$13.3K
SPDW icon
133
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$756K 0.12%
20,755
– –
IWP icon
134
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$736K 0.11%
6,267
-126
-2% -$16.2K
MA icon
135
Mastercard
MA
$498B
$727K 0.11%
1,327
-116
-8% -$63.1K
EFA icon
136
iShares MSCI EAFE ETF
EFA
$76.4B
$708K 0.11%
8,665
-4,322
-33% -$348K
DFUV icon
137
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$697K 0.11%
16,918
+7,217
+74% +$303K
DGX icon
138
Quest Diagnostics
DGX
$26B
$683K 0.11%
4,034
-368
-8% -$60.5K
IUSG icon
139
iShares Core S&P US Growth ETF
IUSG
$30.4B
$679K 0.11%
5,346
– –
KMB icon
140
Kimberly-Clark
KMB
$37.6B
$677K 0.11%
4,761
-1,077
-18% -$145K
RSG icon
141
Republic Services
RSG
$67.4B
$667K 0.1%
2,755
+162
+6% +$36.3K
NSC icon
142
Norfolk Southern
NSC
$75.4B
$663K 0.1%
2,798
-496
-15% -$121K
IAU icon
143
iShares Gold Trust
IAU
$62.8B
$661K 0.1%
11,206
-195
-2% -$10.5K
BND icon
144
Vanguard Total Bond Market
BND
$158B
$658K 0.1%
8,957
+399
+5% +$29K
IWS icon
145
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$654K 0.1%
5,189
-272
-5% -$35.4K
VO icon
146
Vanguard Mid-Cap ETF
VO
$106B
$648K 0.1%
10,016
-9,528
-49% -$639K
HAL icon
147
Halliburton
HAL
$26.1B
$644K 0.1%
25,389
-2,593
-9% -$68.2K
BAC icon
148
Bank of America
BAC
$429B
$644K 0.1%
15,421
-1,413
-8% -$63K
VUG icon
149
Vanguard Growth ETF
VUG
$212B
$643K 0.1%
10,410
+420
+4% +$28.3K
PNC icon
150
PNC Financial Services
PNC
$99.1B
$625K 0.1%
3,555
-477
-12% -$90K
4 5
6
7 8

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GWS
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SI
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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.