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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
BAC.PRL icon
526
Bank of America Series L
BAC.PRL
$3.93B
$55.8K 0.01%
46
– –
VBND icon
527
Vident US Bond Strategy ETF
VBND
$524M
$55.7K 0.01%
1,277
– –
BP icon
528
BP
BP
$112B
$55.3K 0.01%
1,847
+29
+2% +$851
OC icon
529
Owens Corning
OC
$11B
$55K 0.01%
400
– –
CLX icon
530
Clorox
CLX
$12B
$55K 0.01%
458
-52
-10% -$6.94K
GLTR icon
531
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.45B
$54.4K 0.01%
394
– –
PTLC icon
532
Pacer Trendpilot US Large Cap ETF
PTLC
$3.19B
$54.4K 0.01%
1,078
– –
GTLS
533
DELISTED
Chart Industries
GTLS
$54.3K 0.01%
330
-10
-3% -$1.47K
DBEU icon
534
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$762M
$54.1K 0.01%
1,227
– –
SYY icon
535
Sysco
SYY
$40.8B
$53.9K 0.01%
711
-1
-0.1% -$73
VEEV icon
536
Veeva Systems
VEEV
$33.8B
$53.3K 0.01%
185
– –
RYLD icon
537
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
$52.9K 0.01%
3,558
+636
+22% +$9.25K
VXUS icon
538
Vanguard Total International Stock ETF
VXUS
$151B
$52.8K 0.01%
766
+5
+0.7% +$325
IYF icon
539
iShares US Financials ETF
IYF
$4.65B
$52.6K 0.01%
435
– –
TKR icon
540
Timken Company
TKR
$9.19B
$52.4K 0.01%
722
– –
BRO icon
541
Brown & Brown
BRO
$25.1B
$51.7K 0.01%
466
– –
XLU icon
542
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$51.4K 0.01%
1,260
+1,010
+404% +$40.2K
LYG icon
543
Lloyds Banking Group
LYG
$85.2B
$51K 0.01%
12,000
– –
WDAY icon
544
Workday
WDAY
$41.5B
$50.7K 0.01%
211
-27
-11% -$6.58K
DLTR icon
545
Dollar Tree
DLTR
$24.8B
$50.1K 0.01%
506
-65
-11% -$5.61K
MTBA icon
546
Simplify MBS ETF
MTBA
$1.52B
$50.1K 0.01%
1,000
– –
PRU icon
547
Prudential Financial
PRU
$42.6B
$50.1K 0.01%
466
+23
+5% +$2.38K
MDU icon
548
MDU Resources
MDU
$4.18B
$50K 0.01%
3,000
– –
TYL icon
549
Tyler Technologies
TYL
$13.7B
$49.8K 0.01%
84
– –
IYM icon
550
iShares US Basic Materials ETF
IYM
$1.13B
$49K 0.01%
350
– –
20 21
22
23 24

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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.