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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
(+6.7%)
Cap. Flow
+$4.67M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
1,154
New
61
Increased
290
Reduced
383
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Citizens BancShares
FCNCA
|
+$8.33M |
| 2 |
United Parcel Service
UPS
|
+$1.57M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.51M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.07M |
| 5 |
Vanguard Total Bond Market
BND
|
+$821K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.3M |
| 2 |
FedEx
FDX
|
+$1.75M |
| 3 |
Royal Bank of Canada
RY
|
+$1.53M |
| 4 |
ExxonMobil
XOM
|
+$1.14M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Check Point Software Technologies
CHKP
$14.3B
| $183K | 0.03% |
828
-47
| -5% | -$10.3K |
|
327
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.48B
| $181K | 0.03% |
6,108
-429
| -7% | -$11.8K |
|
328
MPLX
MPLX
$58.6B
| $180K | 0.03% |
3,492
| – | – |
|
329
Avery Dennison
AVY
$12.8B
| $178K | 0.03% |
1,012
-409
| -29% | -$71.7K |
|
330
Xcel Energy
XEL
$49.2B
| $177K | 0.03% |
2,595
-141
| -5% | -$9.78K |
|
331
Intuitive Surgical
ISRG
$127B
| $176K | 0.03% |
324
+93
| +40% | +$48.6K |
|
332
TE Connectivity
TEL
$60B
| $176K | 0.03% |
1,043
+12
| +1% | +$1.82K |
|
333
Chubb
CB
$140B
| $176K | 0.03% |
607
+1
| +0.2% | +$288 |
|
334
CrowdStrike
CRWD
$183B
| $174K | 0.03% |
1,368
+12
| +0.9% | +$1.3K |
|
335
Welltower
WELL
$173B
| $172K | 0.03% |
1,122
-24
| -2% | -$3.59K |
|
|
HOLX
336
DELISTED
Hologic
HOLX
| $172K | 0.03% |
2,633
| – | – |
|
337
DNP Select Income Fund
DNP
$4.14B
| $171K | 0.02% |
17,497
| – | – |
|
338
McGrath RentCorp
MGRC
$2.87B
| $171K | 0.02% |
1,475
-80
| -5% | -$8.88K |
|
339
Tractor Supply
TSCO
$16.3B
| $170K | 0.02% |
3,226
+843
| +35% | +$43.1K |
|
340
Watsco Inc
WSO
$13.2B
| $167K | 0.02% |
379
-15
| -4% | -$6.96K |
|
341
Vanguard Small-Cap Growth ETF
VBK
$22.7B
| $166K | 0.02% |
601
-75
| -11% | -$19.3K |
|
342
Corteva
CTVA
$60.5B
| $165K | 0.02% |
2,213
-136
| -6% | -$9.06K |
|
343
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
| $164K | 0.02% |
3,275
| – | – |
|
344
Centene
CNC
$30.5B
| $164K | 0.02% |
3,014
+4
| +0.1% | +$235 |
|
345
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
| $161K | 0.02% |
1,917
-12
| -0.6% | -$982 |
|
346
Fortinet
FTNT
$112B
| $160K | 0.02% |
1,513
+82
| +6% | +$8.27K |
|
347
T. Rowe Price
TROW
$25.5B
| $158K | 0.02% |
1,642
+41
| +3% | +$3.77K |
|
348
First Bancorp
FBNC
$2.61B
| $157K | 0.02% |
3,564
| – | – |
|
349
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $157K | 0.02% |
636
-825
| -56% | -$184K |
|
350
Capital One
COF
$128B
| $154K | 0.02% |
725
+19
| +3% | +$3.54K |
|
Similar funds
TWP
GWS
SI
JJBC
ACM
QI
GFI
IA
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.