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Colonial Trust Portfolio holdings

AUM $735M
1-Year Est. Return 18%
This Fund
S&P 500
This Quarter Est. Return
+8.3%
1 Year Est. Return
+18%
3 Year Est. Return
+61.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$687M
AUM Growth
+$42.9M
Cap. Flow
+$4.67M
Cap. Flow %
0.68%
Top 10 Hldgs %
23.73%
Holding
1,154
New
61
Increased
290
Reduced
383
Closed
62

Top Buys

Rank Stock Value
1
FCNCA icon
First Citizens BancShares
FCNCA
+$8.33M
2
UPS icon
United Parcel Service
UPS
+$1.57M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.51M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.07M
5
BND icon
Vanguard Total Bond Market
BND
+$821K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.3M
2
FDX icon
FedEx
FDX
+$1.75M
3
RY icon
Royal Bank of Canada
RY
+$1.53M
4
XOM icon
ExxonMobil
XOM
+$1.14M
5
COP icon
ConocoPhillips
COP
+$844K

Sector Composition

Rank Sector Weight
1 Technology 19.05%
2 Financials 13.74%
3 Healthcare 8.92%
4 Industrials 8.51%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
226
TSMC
TSM
$1.94T
$355K 0.05%
1,567
+10
+0.6% +$1.85K
IUSV icon
227
iShares Core S&P US Value ETF
IUSV
$27.3B
$349K 0.05%
3,689
– –
XLF icon
228
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$346K 0.05%
6,604
+2,004
+44% +$99.2K
SPSM icon
229
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$341K 0.05%
8,000
– –
IYW icon
230
iShares US Technology ETF
IYW
$22.6B
$333K 0.05%
1,920
– –
DVY icon
231
iShares Select Dividend ETF
DVY
$23.8B
$330K 0.05%
2,488
-34
-1% -$4.4K
EG icon
232
Everest Group
EG
$15.6B
$328K 0.05%
964
– –
MRSH
233
Marsh
MRSH
$94.3B
$326K 0.05%
1,490
+134
+10% +$30.3K
SLB icon
234
SLB Ltd
SLB
$72.7B
$326K 0.05%
9,634
+3,070
+47% +$106K
VMC icon
235
Vulcan Materials
VMC
$36.8B
$325K 0.05%
1,245
+17
+1% +$4.37K
GPC icon
236
Genuine Parts
GPC
$17.9B
$322K 0.05%
2,657
-19
-0.7% -$2.29K
ALL icon
237
Allstate
ALL
$70.6B
$317K 0.05%
1,577
+16
+1% +$3.19K
GLW icon
238
Corning
GLW
$107B
$316K 0.05%
6,009
-473
-7% -$22.1K
MET icon
239
MetLife
MET
$62.4B
$314K 0.05%
3,910
-53
-1% -$4.09K
QQQE icon
240
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.32B
$313K 0.05%
3,181
– –
MCK icon
241
McKesson
MCK
$104B
$312K 0.05%
425
+86
+25% +$60.7K
GSK icon
242
GSK
GSK
$107B
$309K 0.05%
8,046
+46
+0.6% +$1.76K
SJNK icon
243
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$298K 0.04%
11,700
– –
CAH icon
244
Cardinal Health
CAH
$53.7B
$295K 0.04%
1,755
-3
-0.2% -$445
SOXX icon
245
iShares Semiconductor ETF
SOXX
$38.4B
$288K 0.04%
1,207
+22
+2% +$4.41K
CRM icon
246
Salesforce
CRM
$154B
$288K 0.04%
1,055
+61
+6% +$16.3K
SDY icon
247
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$286K 0.04%
2,108
+1,518
+257% +$201K
SO icon
248
Southern Company
SO
$108B
$284K 0.04%
3,098
-5
-0.2% -$449
SCHX icon
249
Schwab US Large- Cap ETF
SCHX
$70.3B
$284K 0.04%
11,601
+34
+0.3% +$769
DFNM icon
250
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$281K 0.04%
5,921
+62
+1% +$2.93K
8 9
10
11 12

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GWS
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JJBC
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ACM
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Colonial Trust's Q2 2025 Portfolio in Review

As of Q2 2025, Colonial Trust held 1,154 positions worth $687M, up 6.7% from $644M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Colonial Trust's Q2 2025 filing shows 61 new, 290 increased, 383 reduced and 62 closed positions. Its largest new stake was iShares AAA-A Rated Corporate Bond ETF: 10,846 shares worth $519K. The largest sale was Apple, an estimated $2.3M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Colonial Trust's largest Q2 2025 buy was iShares AAA-A Rated Corporate Bond ETF: 10,846 shares worth $519K.
  • Colonial Trust added most to First Citizens BancShares in Q2 2025, an estimated $8.33M increase.
  • Colonial Trust's biggest Q2 2025 reduction was Apple, cutting an estimated $2.3M.
  • Colonial Trust fully exited Telephone and Data Systems in Q2 2025, selling an estimated $68.3K.
  • Colonial Trust's ten largest holdings make up 24% of its $687M portfolio in Q2 2025.
  • Colonial Trust opened 61 new positions and closed 62 in Q2 2025.
  • Colonial Trust's portfolio value rose 6.7% quarter-over-quarter to $687M.

Based on Colonial Trust's 13F filing for Q2 2025, filed 13 Aug 2025.