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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
PH icon
301
Parker-Hannifin
PH
$120B
$204K 0.03%
293
-2
-0.7% -$1.26K
NUE icon
302
Nucor
NUE
$58.3B
$204K 0.03%
1,575
-8
-0.5% -$935
REGL icon
303
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$204K 0.03%
2,500
– –
VDE icon
304
Vanguard Energy ETF
VDE
$9.9B
$201K 0.03%
1,688
+99
+6% +$11.5K
LFUS icon
305
Littelfuse
LFUS
$10.4B
$201K 0.03%
885
-15
-2% -$2.96K
DNL icon
306
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$471M
$197K 0.03%
4,900
– –
MAIN icon
307
Main Street Capital
MAIN
$5.05B
$196K 0.03%
3,320
-225
-6% -$12.4K
VAW icon
308
Vanguard Materials ETF
VAW
$3.01B
$195K 0.03%
1,000
– –
CPK icon
309
Chesapeake Utilities
CPK
$3.28B
$195K 0.03%
1,619
– –
XLV icon
310
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$194K 0.03%
1,440
-75
-5% -$10.1K
CGXU icon
311
Capital Group International Focus Equity ETF
CGXU
$6.07B
$194K 0.03%
7,153
-69
-1% -$1.75K
BINC icon
312
BlackRock Flexible Income ETF
BINC
$16.1B
$193K 0.03%
+3,646
New +$190K
FFIV icon
313
F5
FFIV
$22B
$192K 0.03%
651
-2
-0.3% -$553
GNRC icon
314
Generac Holdings
GNRC
$11.5B
$191K 0.03%
1,334
+2
+0.2% +$244
HEGD icon
315
Swan Hedged Equity US Large Cap ETF
HEGD
$701M
$191K 0.03%
8,166
+5,316
+187% +$119K
VHT icon
316
Vanguard Health Care ETF
VHT
$18.5B
$190K 0.03%
764
– –
BNY
317
Bank of New York Mellon
BNY
$103B
$189K 0.03%
2,076
-29
-1% -$2.46K
JCI icon
318
Johnson Controls International
JCI
$85.1B
$188K 0.03%
1,783
-29
-2% -$2.67K
CTRA
319
DELISTED
Coterra Energy
CTRA
$188K 0.03%
7,410
+17
+0.2% +$431
GDX icon
320
VanEck Gold Miners ETF
GDX
$22.5B
$187K 0.03%
3,600
– –
OCIO icon
321
ClearShares OCIO ETF
OCIO
$163M
$186K 0.03%
5,291
– –
NTRA icon
322
Natera
NTRA
$36.4B
$185K 0.03%
1,095
-54
-5% -$8.41K
CTSH icon
323
Cognizant
CTSH
$26.5B
$184K 0.03%
2,361
-30
-1% -$2.3K
RIO icon
324
Rio Tinto
RIO
$152B
$184K 0.03%
3,150
-95
-3% -$5.61K
RELX icon
325
RELX
RELX
$66.8B
$184K 0.03%
3,377
-211
-6% -$11.2K
11 12
13
14 15

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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.