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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
ABNB icon
451
Airbnb
ABNB
$90.8B
$89.9K 0.01%
679
+285
+72% +$36.1K
PLD icon
452
Prologis
PLD
$136B
$89.3K 0.01%
849
-4
-0.5% -$420
SHEL icon
453
Shell
SHEL
$244B
$89.1K 0.01%
1,266
-497
-28% -$33.3K
XLP icon
454
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$89.1K 0.01%
1,100
-180
-14% -$14.6K
CVS icon
455
CVS Health
CVS
$135B
$88.8K 0.01%
1,288
-243
-16% -$15.9K
UFPI icon
456
UFP Industries
UFPI
$4.95B
$87.5K 0.01%
880
+3
+0.3% +$303
IWB icon
457
iShares Russell 1000 ETF
IWB
$47.1B
$87.1K 0.01%
256
+92
+56% +$28.9K
UHAL.B icon
458
U-Haul Holding Co Series N
UHAL.B
$12.4B
$86.8K 0.01%
1,597
+2
+0.1% +$112
MFC icon
459
Manulife Financial
MFC
$73B
$86.2K 0.01%
2,696
– –
GOLF icon
460
Acushnet Holdings
GOLF
$6B
$85.3K 0.01%
1,171
-606
-34% -$40.9K
EXPE icon
461
Expedia Group
EXPE
$36.5B
$85.1K 0.01%
504
-7
-1% -$1.14K
GEHC icon
462
GE HealthCare
GEHC
$32.7B
$85K 0.01%
1,147
-32
-3% -$2.23K
CIEN icon
463
Ciena
CIEN
$46.8B
$84.9K 0.01%
1,044
– –
IPG
464
DELISTED
Interpublic Group of Companies
IPG
$83.7K 0.01%
3,421
-27
-0.8% -$657
KMI icon
465
Kinder Morgan
KMI
$70.9B
$83.7K 0.01%
2,846
+1,157
+69% +$31.8K
DFAI
466
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$83.6K 0.01%
2,417
– –
WY icon
467
Weyerhaeuser
WY
$17.6B
$83.5K 0.01%
3,252
+240
+8% +$6.28K
POOL icon
468
Pool Corp
POOL
$7.05B
$82.9K 0.01%
285
-4
-1% -$1.21K
TFPN icon
469
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$156M
$80.5K 0.01%
3,530
+243
+7% +$5.4K
OEF icon
470
iShares S&P 100 ETF
OEF
$19.5B
$80.3K 0.01%
264
– –
GILD icon
471
Gilead Sciences
GILD
$165B
$80.3K 0.01%
724
-1
-0.1% -$106
ANSS
472
DELISTED
Ansys
ANSS
$79.7K 0.01%
227
-6
-3% -$1.97K
ZBRA icon
473
Zebra Technologies
ZBRA
$13.5B
$79.7K 0.01%
258
+67
+35% +$18.2K
LQD icon
474
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$79.4K 0.01%
724
+65
+10% +$6.97K
MOAT icon
475
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$78.4K 0.01%
836
– –
17 18
19
20 21

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GWS
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JJBC
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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.