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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
FHLC icon
501
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$66.5K 0.01%
1,040
– –
EMN icon
502
Eastman Chemical
EMN
$7.69B
$65.6K 0.01%
879
-1
-0.1% -$79
KNF icon
503
Knife River
KNF
$4.33B
$65K 0.01%
796
– –
MINT icon
504
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$64.8K 0.01%
645
-275
-30% -$27.6K
PKB icon
505
Invesco Building & Construction ETF
PKB
$418M
$63.7K 0.01%
+793
New +$58.5K
UHAL icon
506
U-Haul Holding Co
UHAL
$14B
$63K 0.01%
1,040
– –
HWM icon
507
Howmet Aerospace
HWM
$109B
$62.9K 0.01%
338
-8
-2% -$1.23K
KDP icon
508
Keurig Dr Pepper
KDP
$42.8B
$62.8K 0.01%
1,900
+11
+0.6% +$372
IDU icon
509
iShares US Utilities ETF
IDU
$1.37B
$62.7K 0.01%
600
– –
PULS icon
510
PGIM Ultra Short Bond ETF
PULS
$17.7B
$62.7K 0.01%
1,260
-384
-23% -$19K
SRLN icon
511
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$62.3K 0.01%
1,500
– –
CGCB icon
512
Capital Group Core Bond ETF
CGCB
$5.71B
$62.2K 0.01%
2,375
+675
+40% +$17.6K
AKAM icon
513
Akamai
AKAM
$15.6B
$60.5K 0.01%
759
-101
-12% -$7.85K
PWR icon
514
Quanta Services
PWR
$84.2B
$60.2K 0.01%
159
+1
+0.6% +$321
YUMC icon
515
Yum China
YUMC
$15.7B
$60K 0.01%
1,342
+12
+0.9% +$536
FPF
516
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$59.4K 0.01%
3,175
– –
JEPQ icon
517
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$59.4K 0.01%
1,091
+35
+3% +$1.8K
FTEC icon
518
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$59.2K 0.01%
300
– –
GMOI
519
GMO International Value ETF
GMOI
$487M
$58.4K 0.01%
2,000
– –
SMLF icon
520
iShares US Small Cap Equity Factor ETF
SMLF
$4.05B
$57.8K 0.01%
850
-100
-11% -$6.33K
XLK icon
521
State Street Technology Select Sector SPDR ETF
XLK
$109B
$57.7K 0.01%
456
– –
ED icon
522
Consolidated Edison
ED
$41.4B
$57.5K 0.01%
573
+50
+10% +$5.29K
NVO
523
Novo Nordisk
NVO
$228B
$57.4K 0.01%
832
-204
-20% -$13.9K
FDIS icon
524
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
$56.9K 0.01%
605
-409
-40% -$36K
AWK icon
525
American Water Works
AWK
$27B
$56.1K 0.01%
403
– –
19 20
21
22 23

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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.