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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
DELL icon
401
Dell
DELL
$239B
$124K 0.02%
1,009
+902
+843% +$92.2K
TRI icon
402
Thomson Reuters
TRI
$46.4B
$123K 0.02%
613
+139
+29% +$26.5K
JGRO icon
403
JPMorgan Active Growth ETF
JGRO
$9.01B
$122K 0.02%
1,418
– –
MCHP icon
404
Microchip Technology
MCHP
$38.8B
$122K 0.02%
1,727
-737
-30% -$40.5K
FRDM icon
405
Freedom 100 Emerging Markets ETF
FRDM
$3.08B
$121K 0.02%
3,000
– –
IWX icon
406
iShares Russell Top 200 Value ETF
IWX
$3.92B
$121K 0.02%
1,435
-1,197
-45% -$96.3K
BAX icon
407
Baxter International
BAX
$12.8B
$120K 0.02%
3,975
-402
-9% -$12.2K
DOV icon
408
Dover
DOV
$26.7B
$119K 0.02%
652
+2
+0.3% +$348
PHYS icon
409
Sprott Physical Gold
PHYS
$14.6B
$119K 0.02%
4,682
– –
SBAC icon
410
SBA Communications
SBAC
$19.8B
$118K 0.02%
503
-3
-0.6% -$687
AZN icon
411
AstraZeneca
AZN
$269B
$117K 0.02%
835
-22
-3% -$3.08K
CLOA icon
412
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$116K 0.02%
+2,235
New +$115K
JBHT icon
413
JB Hunt Transport Services
JBHT
$25.9B
$115K 0.02%
800
-4
-0.5% -$553
BSY icon
414
Bentley Systems
BSY
$11.2B
$115K 0.02%
2,128
– –
CUBE icon
415
CubeSmart
CUBE
$9.61B
$113K 0.02%
2,656
-2,565
-49% -$106K
IGSB icon
416
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$111K 0.02%
2,113
-41
-2% -$2.14K
IGM icon
417
iShares Expanded Tech Sector ETF
IGM
$9.57B
$111K 0.02%
990
– –
WTM icon
418
White Mountains Insurance
WTM
$5.33B
$110K 0.02%
61
– –
BTT icon
419
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$109K 0.02%
5,000
– –
NFJ
420
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.39B
$109K 0.02%
8,863
– –
ICE icon
421
Intercontinental Exchange
ICE
$87.2B
$108K 0.02%
586
-31
-5% -$5.33K
AVAV icon
422
AeroVironment
AVAV
$7.19B
$107K 0.02%
375
-275
-42% -$46.5K
KLAC icon
423
KLA
KLAC
$222B
$107K 0.02%
1,190
-50
-4% -$3.76K
ADM icon
424
Archer Daniels Midland
ADM
$38.7B
$106K 0.02%
2,010
+2
+0.1% +$97
GSLC icon
425
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$106K 0.02%
874
+299
+52% +$33.6K
15 16
17
18 19

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ACM
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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.