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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.91T
| $36.4M | 5.65% |
163,727
-6,804
| -4% | -$1.58M |
|
|
2
Microsoft
MSFT
$3.67T
| $22.9M | 3.56% |
61,087
-2,617
| -4% | -$1.07M |
|
3
Eli Lilly
LLY
$1.03T
| $14.8M | 2.3% |
17,943
-193
| -1% | -$161K |
|
4
iShares Core S&P 500 ETF
IVV
$843B
| $13.9M | 2.16% |
24,788
+1,199
| +5% | +$708K |
|
5
JPMorgan Chase
JPM
$929B
| $12.8M | 1.99% |
52,232
-1,273
| -2% | -$325K |
|
6
Amazon
AMZN
$2.74T
| $11.4M | 1.76% |
59,666
-1,408
| -2% | -$306K |
|
7
Visa
V
$691B
| $11.1M | 1.72% |
31,561
+61
| +0.2% | +$20.6K |
|
8
Home Depot
HD
$299B
| $9.77M | 1.52% |
26,672
+16
| +0.1% | +$6.24K |
|
9
iShares Core Dividend Growth ETF
DGRO
$42.4B
| $9.27M | 1.44% |
150,069
-1,409
| -0.9% | -$88.3K |
|
10
Johnson & Johnson
JNJ
$651B
| $8.99M | 1.4% |
54,209
-179
| -0.3% | -$28K |
|
11
Alphabet (Google) Class A
GOOGL
$4.27T
| $8.72M | 1.35% |
56,373
-350
| -0.6% | -$63.5K |
|
12
UnitedHealth
UNH
$338B
| $8.59M | 1.33% |
16,401
+75
| +0.5% | +$38.3K |
|
13
Costco
COST
$397B
| $8.49M | 1.32% |
8,981
-92
| -1% | -$89.7K |
|
14
NVIDIA
NVDA
$5.37T
| $8.24M | 1.28% |
76,002
-4,238
| -5% | -$537K |
|
15
Walmart Inc
WMT
$847B
| $8.08M | 1.25% |
92,059
-5,432
| -6% | -$510K |
|
16
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
| $8M | 1.24% |
159,121
+9,342
| +6% | +$467K |
|
17
Procter & Gamble
PG
$340B
| $7.96M | 1.24% |
46,679
+363
| +0.8% | +$60.8K |
|
|
18
Humana
HUM
$46.4B
| $7.69M | 1.19% |
29,061
+5,777
| +25% | +$1.56M |
|
19
Arthur J. Gallagher & Co
AJG
$61.4B
| $7.59M | 1.18% |
21,990
-1
| -0% | -$316 |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.5M | 1.16% |
14,080
-148
| -1% | -$72K |
|
|
21
iShares Core US Aggregate Bond ETF
AGG
$137B
| $7.47M | 1.16% |
75,526
+7,498
| +11% | +$733K |
|
22
Palo Alto Networks
PANW
$297B
| $7.45M | 1.16% |
43,660
+329
| +0.8% | +$60.8K |
|
23
Waste Management
WM
$84.4B
| $7.15M | 1.11% |
30,901
+747
| +2% | +$165K |
|
24
Union Pacific
UNP
$166B
| $7.15M | 1.11% |
30,278
+347
| +1% | +$83.5K |
|
25
Duke Energy
DUK
$91.6B
| $7.08M | 1.1% |
58,081
+1,127
| +2% | +$128K |
|
Similar funds
FHB
TGCMU
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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.