We are live on ! Find out more
CT

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
HEI icon
476
HEICO Corp
HEI
$49.6B
$78.4K 0.01%
239
– –
MKTX icon
477
MarketAxess Holdings
MKTX
$4.47B
$78.4K 0.01%
351
-2
-0.6% -$440
IJJ icon
478
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$77K 0.01%
623
+165
+36% +$19.4K
XYL icon
479
Xylem
XYL
$28.5B
$76.3K 0.01%
590
-1
-0.2% -$121
DAR icon
480
Darling Ingredients
DAR
$9.32B
$75.9K 0.01%
2,000
– –
APH icon
481
Amphenol
APH
$185B
$75.2K 0.01%
762
+7
+0.9% +$572
VPU
482
Vanguard Utilities ETF
VPU
$8.56B
$74.1K 0.01%
420
– –
DFIC icon
483
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$74.1K 0.01%
2,382
– –
RQI icon
484
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$74K 0.01%
6,000
– –
VNT icon
485
Vontier
VNT
$4.54B
$73.8K 0.01%
2,000
-658
-25% -$22.4K
ACWX icon
486
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$73.4K 0.01%
+1,204
New +$69.5K
SONY icon
487
Sony
SONY
$137B
$73.3K 0.01%
2,815
-104
-4% -$2.6K
IDV icon
488
iShares International Select Dividend ETF
IDV
$8.31B
$73.2K 0.01%
2,121
-235
-10% -$7.67K
RYN icon
489
Rayonier
RYN
$6.67B
$72.9K 0.01%
3,446
-3
-0.1% -$68
INCY icon
490
Incyte
INCY
$25.4B
$72.3K 0.01%
1,061
-5
-0.5% -$317
MU icon
491
Micron Technology
MU
$835B
$71.9K 0.01%
583
+30
+5% +$2.8K
SBUX icon
492
Starbucks
SBUX
$119B
$71K 0.01%
775
-42
-5% -$3.64K
BIV icon
493
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$70.9K 0.01%
920
– –
BWX icon
494
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$70.1K 0.01%
3,001
+1,183
+65% +$27K
KTOS icon
495
Kratos Defense & Security Solutions
KTOS
$8.23B
$69.7K 0.01%
1,500
-500
-25% -$18.1K
BIP icon
496
Brookfield Infrastructure Partners
BIP
$19.6B
$67.8K 0.01%
2,025
– –
DIVB icon
497
iShares Core Dividend ETF
DIVB
$1.71B
$67.8K 0.01%
+1,347
New +$64.1K
EA icon
498
Electronic Arts
EA
$52.4B
$67.2K 0.01%
421
-5
-1% -$739
RING icon
499
iShares MSCI Global Gold Miners ETF
RING
$2.26B
$66.9K 0.01%
+1,529
New +$63.6K
IR icon
500
Ingersoll Rand
IR
$33.1B
$66.9K 0.01%
804
-26
-3% -$2.05K
18 19
20
21 22

Similar funds

TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return
GWS
Glassman Wealth Services Vienna, Virginia $736M AUM 17.99% 1-Year Est. Return
SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
JJBC
James J. Burns & Company Melville, New York $737M AUM 17.98% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return
QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
GFI
Global Frontier Investments Charleston, South Carolina $732M AUM 8.6% 1-Year Est. Return
IA
Intellus Advisors Naples, Florida $732M AUM 29.73% 1-Year Est. Return

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.