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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
UBER icon
176
Uber
UBER
$145B
$488K 0.08%
6,692
+3,829
+134% +$276K
DFAS icon
177
Dimensional US Small Cap ETF
DFAS
$15.3B
$487K 0.08%
8,157
+5,906
+262% +$380K
IWO icon
178
iShares Russell 2000 Growth ETF
IWO
$14.1B
$465K 0.07%
1,818
-18
-1% -$5.08K
VBR icon
179
Vanguard Small-Cap Value ETF
VBR
$37.2B
$464K 0.07%
2,492
+945
+61% +$187K
LULU icon
180
lululemon athletica
LULU
$13.5B
$459K 0.07%
1,622
-115
-7% -$42.2K
IWN icon
181
iShares Russell 2000 Value ETF
IWN
$14.3B
$458K 0.07%
3,030
-32
-1% -$5.17K
VNQ icon
182
Vanguard Real Estate ETF
VNQ
$39.9B
$454K 0.07%
5,017
+342
+7% +$31K
ENB icon
183
Enbridge
ENB
$120B
$448K 0.07%
10,119
-98
-1% -$4.26K
GEV icon
184
GE Vernova
GEV
$240B
$448K 0.07%
1,468
-110
-7% -$38.4K
RCL icon
185
Royal Caribbean
RCL
$86.8B
$446K 0.07%
2,173
+28
+1% +$6.61K
WFC icon
186
Wells Fargo
WFC
$254B
$432K 0.07%
6,011
-467
-7% -$35.1K
DHR icon
187
Danaher
DHR
$138B
$426K 0.07%
2,076
-2,552
-55% -$557K
AMP icon
188
Ameriprise Financial
AMP
$47.8B
$424K 0.07%
876
-81
-8% -$42.5K
LIN icon
189
Linde
LIN
$236B
$422K 0.07%
907
+384
+73% +$173K
HYG icon
190
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$417K 0.06%
5,291
-174
-3% -$13.8K
SHW icon
191
Sherwin-Williams
SHW
$84.8B
$413K 0.06%
1,183
+98
+9% +$34.4K
IWR icon
192
iShares Russell Mid-Cap ETF
IWR
$55.9B
$410K 0.06%
4,825
– –
VTEB icon
193
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$408K 0.06%
8,217
+4,226
+106% +$211K
IWM icon
194
iShares Russell 2000 ETF
IWM
$79.1B
$407K 0.06%
2,042
+114
+6% +$24.7K
D icon
195
Dominion Energy
D
$62B
$407K 0.06%
7,251
-1,072
-13% -$59K
PKG icon
196
Packaging Corp of America
PKG
$22.2B
$401K 0.06%
2,025
-46
-2% -$9.82K
NVS icon
197
Novartis
NVS
$302B
$400K 0.06%
3,592
+3
+0.1% +$319
LH icon
198
Labcorp
LH
$25.2B
$400K 0.06%
1,719
-3
-0.2% -$728
DFAT icon
199
Dimensional US Targeted Value ETF
DFAT
$14.7B
$400K 0.06%
7,762
+3,774
+95% +$208K
AEP icon
200
American Electric Power
AEP
$70.4B
$396K 0.06%
3,620
-13,041
-78% -$1.32M
6 7
8
9 10

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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.