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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
(-4.3%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
1,359
New
38
Increased
215
Reduced
561
Closed
267
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$1.64M |
| 2 |
Humana
HUM
|
+$1.56M |
| 3 |
Viking Holdings
VIK
|
+$1.31M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$945K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$733K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.58M |
| 2 |
BorgWarner
BWA
|
+$1.38M |
| 3 |
American Electric Power
AEP
|
+$1.32M |
| 4 |
Microsoft
MSFT
|
+$1.07M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Unilever
UL
$133B
| $621K | 0.1% |
9,262
+298
| +3% | +$19.2K |
|
152
Becton Dickinson
BDX
$49.3B
| $616K | 0.1% |
2,689
-456
| -14% | -$106K |
|
153
Elevance Health
ELV
$89.1B
| $599K | 0.09% |
1,377
+348
| +34% | +$140K |
|
154
Dimensional US Core Equity 2 ETF
DFAC
$48.6B
| $592K | 0.09% |
17,949
| – | – |
|
155
iShares S&P Small-Cap 600 Value ETF
IJS
$7.92B
| $585K | 0.09% |
6,000
-471
| -7% | -$49.7K |
|
156
CSX Corp
CSX
$87.3B
| $563K | 0.09% |
19,130
-1,515
| -7% | -$48.1K |
|
157
Bristol-Myers Squibb
BMY
$129B
| $562K | 0.09% |
9,214
-803
| -8% | -$46.8K |
|
158
Analog Devices
ADI
$182B
| $550K | 0.09% |
2,728
-1,841
| -40% | -$398K |
|
159
Paychex
PAYX
$41.3B
| $544K | 0.08% |
3,529
-338
| -9% | -$49.7K |
|
160
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
| $542K | 0.08% |
20,682
-14,875
| -42% | -$386K |
|
161
Aflac
AFL
$58.3B
| $542K | 0.08% |
4,872
-366
| -7% | -$38.8K |
|
162
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
| $540K | 0.08% |
11,160
-582
| -5% | -$27.9K |
|
163
General Dynamics
GD
$95.5B
| $537K | 0.08% |
1,969
-537
| -21% | -$140K |
|
164
W.P. Carey
WPC
$15.1B
| $534K | 0.08% |
8,461
-326
| -4% | -$19.3K |
|
165
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $522K | 0.08% |
4,045
-100
| -2% | -$13.1K |
|
166
Cameco
CCJ
$39.9B
| $518K | 0.08% |
12,589
+1,050
| +9% | +$49.4K |
|
167
Yum! Brands
YUM
$37.7B
| $515K | 0.08% |
3,274
+9
| +0.3% | +$1.3K |
|
168
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
| $512K | 0.08% |
4,846
+69
| +1% | +$7.29K |
|
169
Schwab US Dividend Equity ETF
SCHD
$110B
| $511K | 0.08% |
18,530
-5,370
| -22% | -$150K |
|
170
Diageo
DEO
$47.6B
| $507K | 0.08% |
4,838
-911
| -16% | -$103K |
|
171
Nasdaq
NDAQ
$52.3B
| $503K | 0.08% |
6,631
-330
| -5% | -$26K |
|
172
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.55B
| $497K | 0.08% |
24,380
| – | – |
|
173
Vanguard Information Technology ETF
VGT
$150B
| $493K | 0.08% |
7,272
+952
| +15% | +$71.7K |
|
174
Colgate-Palmolive
CL
$69.7B
| $492K | 0.08% |
5,254
-1,064
| -17% | -$95.3K |
|
175
Citigroup
C
$221B
| $489K | 0.08% |
6,885
-1,290
| -16% | -$98.4K |
|
Similar funds
FHB
TGCMU
EA
BSSFA
KAS
FSAG
WSCM
DP
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.