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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
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 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
VYMI icon
426
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$106K 0.02%
1,319
-56
-4% -$4.29K
SCHE icon
427
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$105K 0.02%
3,500
-800
-19% -$22.7K
BIPC icon
428
Brookfield Infrastructure
BIPC
$4.48B
$105K 0.02%
2,520
-190
-7% -$7.31K
SOR
429
Source Capital
SOR
$373M
$104K 0.02%
2,538
+50
+2% +$2.09K
QUAL icon
430
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$104K 0.02%
570
-132
-19% -$22.8K
EXP icon
431
Eagle Materials
EXP
$5.42B
$104K 0.02%
513
-5
-1% -$1.08K
DON icon
432
WisdomTree US MidCap Dividend Fund
DON
$3.88B
$103K 0.02%
2,067
-1,226
-37% -$59.2K
DES icon
433
WisdomTree US SmallCap Dividend Fund
DES
$2.11B
$103K 0.02%
3,242
-1,077
-25% -$33.2K
SPYD icon
434
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.38B
$103K 0.02%
2,445
+433
+22% +$18.2K
NOW icon
435
ServiceNow
NOW
$140B
$101K 0.01%
495
-15
-3% -$2.83K
USIG icon
436
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$101K 0.01%
1,976
+339
+21% +$17.1K
VLO icon
437
Valero Energy
VLO
$119B
$101K 0.01%
750
-1,120
-60% -$140K
GPN icon
438
Global Payments
GPN
$22.5B
$100K 0.01%
1,249
-1,092
-47% -$86.4K
AADR icon
439
AdvisorShares Dorsey Wright ADR ETF
AADR
$39M
$97.5K 0.01%
+1,234
New +$93.1K
CPRT icon
440
Copart
CPRT
$27.1B
$95.2K 0.01%
1,940
-8
-0.4% -$448
CINF icon
441
Cincinnati Financial
CINF
$25.9B
$95.2K 0.01%
639
+5
+0.8% +$716
IXUS icon
442
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$94.3K 0.01%
1,222
+196
+19% +$14.3K
DD icon
443
DuPont de Nemours
DD
$17.4B
$92.7K 0.01%
1,077
+49
+5% +$4.07K
DHI icon
444
D.R. Horton
DHI
$38.6B
$92.4K 0.01%
717
+289
+68% +$35.6K
IVOO icon
445
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$92.3K 0.01%
880
– –
WTRG icon
446
Essential Utilities
WTRG
$11.6B
$92K 0.01%
2,476
-165
-6% -$6.43K
ORLY icon
447
O'Reilly Automotive
ORLY
$68.5B
$91.4K 0.01%
1,014
-6
-0.6% -$547
IEF icon
448
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$90.6K 0.01%
946
+38
+4% +$3.59K
HPE icon
449
Hewlett Packard
HPE
$80.7B
$90.3K 0.01%
4,417
+253
+6% +$4.24K
FLTR icon
450
VanEck IG Floating Rate ETF
FLTR
$3.23B
$90K 0.01%
+3,528
New +$89.5K
16 17
18
19 20

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BSSFA
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KAS
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FSAG
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WSCM
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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 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.