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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
CMI icon
376
Cummins
CMI
$83.6B
$140K 0.02%
429
-29
-6% -$8.98K
MOO icon
377
VanEck Agribusiness ETF
MOO
$992M
$140K 0.02%
1,900
– –
NTAP icon
378
NetApp
NTAP
$33.9B
$140K 0.02%
1,310
+25
+2% +$2.37K
CLH icon
379
Clean Harbors
CLH
$17.2B
$139K 0.02%
600
– –
VV icon
380
Vanguard Large-Cap ETF
VV
$51.2B
$138K 0.02%
484
– –
USB icon
381
US Bancorp
USB
$97.9B
$138K 0.02%
3,040
+173
+6% +$7.27K
HUBB icon
382
Hubbell
HUBB
$24.4B
$136K 0.02%
333
-2
-0.6% -$741
VFH icon
383
Vanguard Financials ETF
VFH
$13.4B
$135K 0.02%
1,060
– –
BA icon
384
Boeing
BA
$169B
$134K 0.02%
639
+76
+13% +$14.4K
INTC icon
385
Intel
INTC
$413B
$133K 0.02%
5,954
-83
-1% -$1.72K
SRV
386
NXG Cushing Midstream Energy Fund
SRV
$211M
$133K 0.02%
3,148
– –
COO icon
387
Cooper Companies
COO
$14.2B
$133K 0.02%
1,872
+9
+0.5% +$689
SKYY icon
388
First Trust Cloud Computing ETF
SKYY
$2.83B
$132K 0.02%
1,100
-57
-5% -$6.23K
COR icon
389
Cencora
COR
$62B
$131K 0.02%
438
– –
IUSB icon
390
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$130K 0.02%
2,809
+1,112
+66% +$50.7K
SNY icon
391
Sanofi
SNY
$107B
$129K 0.02%
2,670
-315
-11% -$16.1K
BSV icon
392
Vanguard Short-Term Bond ETF
BSV
$44.7B
$129K 0.02%
1,634
– –
IVE icon
393
iShares S&P 500 Value ETF
IVE
$49.1B
$128K 0.02%
657
-27
-4% -$5.03K
MLM icon
394
Martin Marietta Materials
MLM
$34.2B
$128K 0.02%
233
-45
-16% -$23.8K
AME icon
395
Ametek
AME
$53.9B
$127K 0.02%
701
-18
-3% -$3.1K
SCHF icon
396
Schwab International Equity ETF
SCHF
$64.9B
$126K 0.02%
5,700
+500
+10% +$10.4K
WSM icon
397
Williams-Sonoma
WSM
$27.5B
$126K 0.02%
770
-357
-32% -$56K
GIS icon
398
General Mills
GIS
$20.2B
$125K 0.02%
2,410
-248
-9% -$13.7K
CCI icon
399
Crown Castle
CCI
$34.6B
$124K 0.02%
1,211
-1,209
-50% -$122K
XBI icon
400
State Street SPDR S&P Biotech ETF
XBI
$10B
$124K 0.02%
1,500
– –
14 15
16
17 18

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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.