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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
GOVT icon
276
iShares US Treasury Bond ETF
GOVT
$43.7B
$232K 0.03%
10,083
-559
-5% -$12.7K
PHM icon
277
Pultegroup
PHM
$25.2B
$232K 0.03%
2,196
-4
-0.2% -$403
MPC icon
278
Marathon Petroleum
MPC
$90.1B
$231K 0.03%
1,389
– –
PNQI icon
279
Invesco NASDAQ Internet ETF
PNQI
$527M
$230K 0.03%
4,401
+145
+3% +$6.8K
EQH icon
280
Equitable Holdings
EQH
$13.2B
$226K 0.03%
4,035
– –
LYV icon
281
Live Nation Entertainment
LYV
$42.9B
$223K 0.03%
1,474
+17
+1% +$2.34K
DHR icon
282
Danaher
DHR
$138B
$221K 0.03%
1,118
-958
-46% -$186K
AZO icon
283
AutoZone
AZO
$51.3B
$220K 0.03%
59
-1
-2% -$3.69K
STZ icon
284
Constellation Brands
STZ
$22.5B
$216K 0.03%
1,330
+131
+11% +$23.5K
SRE icon
285
Sempra
SRE
$58.1B
$216K 0.03%
2,856
-288
-9% -$21.4K
MKL icon
286
Markel Group
MKL
$25.2B
$216K 0.03%
108
– –
LPLA icon
287
LPL Financial
LPLA
$27B
$216K 0.03%
575
+20
+4% +$7.01K
IBIT icon
288
iShares Bitcoin Trust
IBIT
$47.2B
$214K 0.03%
+3,500
New +$196K
SWK icon
289
Stanley Black & Decker
SWK
$14.5B
$214K 0.03%
3,155
+1,507
+91% +$97.3K
A icon
290
Agilent Technologies
A
$39.6B
$213K 0.03%
1,806
+557
+45% +$61.7K
CHD icon
291
Church & Dwight Co
CHD
$23.7B
$211K 0.03%
2,194
-17
-0.8% -$1.68K
ROP icon
292
Roper Technologies
ROP
$40.4B
$210K 0.03%
371
-8
-2% -$4.52K
RSP icon
293
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$208K 0.03%
1,151
– –
FREL icon
294
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$208K 0.03%
7,694
-2,550
-25% -$68.2K
PFF icon
295
iShares Preferred and Income Securities ETF
PFF
$13.1B
$207K 0.03%
6,763
-504
-7% -$15.2K
LNT icon
296
Alliant Energy
LNT
$18.6B
$207K 0.03%
3,428
+410
+14% +$25.1K
ZBH icon
297
Zimmer Biomet
ZBH
$18.8B
$207K 0.03%
2,270
-100
-4% -$9.67K
DG icon
298
Dollar General
DG
$28.4B
$207K 0.03%
1,810
+28
+2% +$2.78K
NICE icon
299
Nice
NICE
$6.15B
$207K 0.03%
1,225
-10
-0.8% -$1.61K
MS icon
300
Morgan Stanley
MS
$319B
$207K 0.03%
1,468
+25
+2% +$3.07K
10 11
12
13 14

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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.