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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
TGT icon
351
Target
TGT
$66.3B
$154K 0.02%
1,560
+125
+9% +$12K
VDC icon
352
Vanguard Consumer Staples ETF
VDC
$8.16B
$153K 0.02%
700
-25
-3% -$5.48K
L icon
353
Loews
L
$24.5B
$153K 0.02%
1,668
-200
-11% -$17.6K
HDV
354
iShares Core High Dividend ETF
HDV
$14.7B
$153K 0.02%
6,520
+320
+5% +$7.37K
EMR icon
355
Emerson Electric
EMR
$81.6B
$153K 0.02%
1,145
+65
+6% +$7.46K
MBB icon
356
iShares MBS ETF
MBB
$39.1B
$151K 0.02%
1,606
-64
-4% -$5.93K
RJF icon
357
Raymond James Financial
RJF
$33.5B
$149K 0.02%
974
+228
+31% +$32.6K
NOC icon
358
Northrop Grumman
NOC
$76B
$148K 0.02%
296
-110
-27% -$54.1K
ITW icon
359
Illinois Tool Works
ITW
$84.1B
$148K 0.02%
598
-10
-2% -$2.42K
BATRA icon
360
Atlanta Braves Holdings Series A
BATRA
$3.51B
$148K 0.02%
3,000
– –
SPYG icon
361
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$148K 0.02%
1,548
– –
LRCX icon
362
Lam Research
LRCX
$316B
$147K 0.02%
1,512
-77
-5% -$6.11K
SPYV icon
363
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$146K 0.02%
2,800
– –
EOI
364
Eaton Vance Enhanced Equity Income Fund
EOI
$789M
$146K 0.02%
7,000
– –
HYGW icon
365
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
$145K 0.02%
+4,740
New +$145K
VIS icon
366
Vanguard Industrials ETF
VIS
$7.94B
$145K 0.02%
518
– –
KR icon
367
Kroger
KR
$36.7B
$144K 0.02%
2,011
-105
-5% -$7.25K
VIGI icon
368
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$144K 0.02%
1,600
– –
TMUS icon
369
T-Mobile US
TMUS
$195B
$144K 0.02%
605
– –
MDLZ icon
370
Mondelez International
MDLZ
$83.4B
$143K 0.02%
2,122
-643
-23% -$42.9K
MLN icon
371
VanEck Long Muni ETF
MLN
$679M
$142K 0.02%
8,431
+3,567
+73% +$60.4K
CMS icon
372
CMS Energy
CMS
$23B
$142K 0.02%
2,046
+16
+0.8% +$1.14K
TDIV icon
373
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
$142K 0.02%
1,592
-43
-3% -$3.37K
FIS icon
374
Fidelity National Information Services
FIS
$24.2B
$142K 0.02%
1,740
+27
+2% +$2.1K
JEF icon
375
Jefferies Financial Group
JEF
$12.7B
$141K 0.02%
2,578
– –
13 14
15
16 17

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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.