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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
Cap. Flow
-$17.5M
Cap. Flow %
-2.72%
Top 10 Hldgs %
23.49%
Holding
1,359
New
38
Increased
215
Reduced
561
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 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
TRV icon
201
Travelers Companies
TRV
$78.1B
$392K 0.06%
1,483
-84
-5% -$20.9K
FISV
202
Fiserv Inc
FISV
$25.1B
$376K 0.06%
1,701
-21
-1% -$4.6K
EOS
203
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$375K 0.06%
17,764
– –
ETR icon
204
Entergy
ETR
$48.7B
$371K 0.06%
4,337
-207
-5% -$17K
FNDX icon
205
Schwab Fundamental US Large Company Index ETF
FNDX
$27.5B
$369K 0.06%
15,642
+15,480
+9,556% +$374K
MDY icon
206
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$359K 0.06%
673
-18
-3% -$10.2K
AVUV icon
207
Avantis US Small Cap Value ETF
AVUV
$30.7B
$357K 0.06%
4,090
– –
FAST icon
208
Fastenal
FAST
$56.2B
$356K 0.06%
9,188
-1,842
-17% -$69K
EG icon
209
Everest Group
EG
$14.4B
$350K 0.05%
964
+367
+61% +$130K
MUB icon
210
iShares National Muni Bond ETF
MUB
$44.5B
$342K 0.05%
3,242
+1,637
+102% +$174K
IUSV icon
211
iShares Core S&P US Value ETF
IUSV
$27.3B
$340K 0.05%
3,689
– –
BN icon
212
Brookfield
BN
$83.7B
$340K 0.05%
9,738
-207
-2% -$7.82K
DVY icon
213
iShares Select Dividend ETF
DVY
$23B
$339K 0.05%
2,522
– –
PEY icon
214
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.11B
$334K 0.05%
15,703
-4,057
-21% -$87.6K
HON icon
215
Honeywell
HON
$65.4B
$334K 0.05%
1,672
-525
-24% -$106K
MRSH
216
Marsh
MRSH
$83.5B
$331K 0.05%
1,356
+21
+2% +$4.76K
SPSM icon
217
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16B
$326K 0.05%
8,000
– –
ALL icon
218
Allstate
ALL
$63.2B
$323K 0.05%
1,561
-100
-6% -$19.5K
GPC icon
219
Genuine Parts
GPC
$17.7B
$319K 0.05%
2,676
+3
+0.1% +$361
MET icon
220
MetLife
MET
$61.7B
$318K 0.05%
3,963
-878
-18% -$73K
CARR icon
221
Carrier Global
CARR
$44.4B
$311K 0.05%
4,898
-269
-5% -$17.9K
GSK icon
222
GSK
GSK
$101B
$310K 0.05%
8,000
-300
-4% -$11K
IWY icon
223
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$308K 0.05%
1,461
– –
ITOT icon
224
iShares Core S&P Total US Stock Market ETF
ITOT
$95.8B
$306K 0.05%
2,510
+77
+3% +$9.93K
PGR icon
225
Progressive
PGR
$124B
$299K 0.05%
1,055
-94
-8% -$24.6K
7 8
9
10 11

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BSSFA
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KAS
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FSAG
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WSCM
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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, 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.