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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
IGV icon
251
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$280K 0.04%
2,555
– –
INTU icon
252
Intuit
INTU
$91.1B
$278K 0.04%
353
-63
-15% -$42.6K
LHX icon
253
L3Harris
LHX
$55.4B
$277K 0.04%
1,103
-245
-18% -$56.3K
AS icon
254
Amer Sports
AS
$21B
$274K 0.04%
7,070
+5,228
+284% +$161K
IHI icon
255
iShares US Medical Devices ETF
IHI
$3.17B
$267K 0.04%
4,264
– –
OTIS icon
256
Otis Worldwide
OTIS
$27.9B
$263K 0.04%
2,655
-10
-0.4% -$965
FISV
257
Fiserv Inc
FISV
$29.7B
$262K 0.04%
1,521
-180
-11% -$32.6K
BAH icon
258
Booz Allen Hamilton
BAH
$8.44B
$262K 0.04%
2,515
– –
DIA icon
259
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$260K 0.04%
590
– –
VTEB icon
260
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$260K 0.04%
5,294
-2,923
-36% -$143K
MMM icon
261
3M
MMM
$91.8B
$254K 0.04%
1,665
-90
-5% -$12.9K
SNPS icon
262
Synopsys
SNPS
$71.6B
$252K 0.04%
491
-23
-4% -$10.7K
SHYG icon
263
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$251K 0.04%
5,820
– –
VWO icon
264
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$243K 0.04%
4,906
– –
ROK icon
265
Rockwell Automation
ROK
$51.1B
$242K 0.04%
747
-191
-20% -$54.4K
DPZ icon
266
Domino's
DPZ
$11.9B
$240K 0.04%
533
+518
+3,453% +$243K
STT icon
267
State Street
STT
$48.4B
$240K 0.03%
2,258
+3
+0.1% +$277
IVW icon
268
iShares S&P 500 Growth ETF
IVW
$70.5B
$239K 0.03%
2,173
– –
PGR icon
269
Progressive
PGR
$128B
$238K 0.03%
893
-162
-15% -$44.4K
URI icon
270
United Rentals
URI
$65.7B
$236K 0.03%
314
+14
+5% +$9.36K
AMT icon
271
American Tower
AMT
$83.5B
$236K 0.03%
1,069
-5
-0.5% -$1.08K
VTI icon
272
Vanguard Total Stock Market ETF
VTI
$646B
$236K 0.03%
775
– –
PAVE icon
273
Global X US Infrastructure Development ETF
PAVE
$13.5B
$235K 0.03%
5,400
– –
PYPL icon
274
PayPal
PYPL
$50.3B
$235K 0.03%
3,165
+101
+3% +$6.92K
BR icon
275
Broadridge
BR
$18.4B
$233K 0.03%
958
– –
9 10
11
12 13

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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.