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Colonial Trust Portfolio holdings
AUM
$790M
1-Year Est. Return
27.21%
This Fund
S&P 500
This Quarter
Est. Return
+8.3%
1 Year Est. Return
+27.21%
3 Year Est. Return
+75.54%
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 | Miscellaneous | 23.18% |
| 2 | Technology | 19.05% |
| 3 | Financials | 13.74% |
| 4 | Healthcare | 8.92% |
| 5 | Industrials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Cummins
CMI
$73.3B
| $140K | 0.02% |
429
-29
| -6% | -$8.98K |
|
377
VanEck Agribusiness ETF
MOO
$1.13B
| $140K | 0.02% |
1,900
| – | – |
|
378
NetApp
NTAP
$38.8B
| $140K | 0.02% |
1,310
+25
| +2% | +$2.37K |
|
379
Clean Harbors
CLH
$16.7B
| $139K | 0.02% |
600
| – | – |
|
380
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
| $138K | 0.02% |
484
| – | – |
|
381
US Bancorp
USB
$93.6B
| $138K | 0.02% |
3,040
+173
| +6% | +$7.27K |
|
382
Hubbell
HUBB
$23.6B
| $136K | 0.02% |
333
-2
| -0.6% | -$741 |
|
383
Vanguard Financials ETF
VFH
$13.1B
| $135K | 0.02% |
1,060
| – | – |
|
384
Boeing
BA
$157B
| $134K | 0.02% |
639
+76
| +13% | +$14.4K |
|
385
Intel
INTC
$574B
| $133K | 0.02% |
5,954
-83
| -1% | -$1.72K |
|
|
SRV
386
NXG Cushing Midstream Energy Fund
SRV
$278M
| $133K | 0.02% |
3,148
| – | – |
|
387
Cooper Companies
COO
$10.5B
| $133K | 0.02% |
1,872
+9
| +0.5% | +$689 |
|
388
First Trust Cloud Computing ETF
SKYY
$3.35B
| $132K | 0.02% |
1,100
-57
| -5% | -$6.23K |
|
389
Cencora
COR
$58.9B
| $131K | 0.02% |
438
| – | – |
|
390
iShares Core Universal USD Bond ETF
IUSB
$43.4B
| $130K | 0.02% |
2,809
+1,112
| +66% | +$50.7K |
|
391
Sanofi
SNY
$102B
| $129K | 0.02% |
2,670
-315
| -11% | -$16.1K |
|
392
Vanguard Short-Term Bond ETF
BSV
$46.1B
| $129K | 0.02% |
1,634
| – | – |
|
393
iShares S&P 500 Value ETF
IVE
$49.2B
| $128K | 0.02% |
657
-27
| -4% | -$5.03K |
|
394
Martin Marietta Materials
MLM
$34.8B
| $128K | 0.02% |
233
-45
| -16% | -$23.8K |
|
395
Ametek
AME
$54.5B
| $127K | 0.02% |
701
-18
| -3% | -$3.1K |
|
396
Schwab International Equity ETF
SCHF
$68.4B
| $126K | 0.02% |
5,700
+500
| +10% | +$10.4K |
|
397
Williams-Sonoma
WSM
$26.4B
| $126K | 0.02% |
770
-357
| -32% | -$56K |
|
398
General Mills
GIS
$19.4B
| $125K | 0.02% |
2,410
-248
| -9% | -$13.7K |
|
399
Crown Castle
CCI
$31.1B
| $124K | 0.02% |
1,211
-1,209
| -50% | -$122K |
|
400
State Street SPDR S&P Biotech ETF
XBI
$10.6B
| $124K | 0.02% |
1,500
| – | – |
|
Similar funds
FHB
TGCMU
EA
BSSFA
KAS
FSAG
WSCM
DP
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 Miscellaneous at 23% of assets, up from 22% a quarter earlier, followed by Technology and Financials.
- 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.