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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
WRB icon
551
W.R. Berkley
WRB
$28.1B
$48.9K 0.01%
666
– –
FSTA icon
552
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$48.8K 0.01%
954
– –
ECG
553
Everus Construction Group
ECG
$5.57B
$47.6K 0.01%
750
– –
CSGP icon
554
CoStar Group
CSGP
$12.2B
$47.6K 0.01%
593
-47
-7% -$3.66K
ATO icon
555
Atmos Energy
ATO
$29.7B
$46.2K 0.01%
300
-19
-6% -$2.95K
SFST icon
556
Southern First Bancshares
SFST
$581M
$45.8K 0.01%
1,205
– –
FCOM icon
557
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$44.8K 0.01%
691
-229
-25% -$13.3K
CCK icon
558
Crown Holdings
CCK
$13B
$44.2K 0.01%
429
– –
TUA icon
559
Simplify Short Term Treasury Futures Strategy ETF
TUA
$699M
$44.1K 0.01%
2,000
– –
GPI icon
560
Group 1 Automotive
GPI
$4.26B
$43.7K 0.01%
100
– –
FUTY icon
561
Fidelity MSCI Utilities Index ETF
FUTY
$2.34B
$43.6K 0.01%
828
– –
FNDE icon
562
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$43.4K 0.01%
1,315
-10
-0.8% -$311
FIDU icon
563
Fidelity MSCI Industrials Index ETF
FIDU
$2.26B
$43.3K 0.01%
559
-130
-19% -$9.3K
GLDM icon
564
SPDR Gold MiniShares Trust
GLDM
$27.5B
$43.2K 0.01%
660
-237
-26% -$15.4K
APO icon
565
Apollo Global Management
APO
$69B
$43.1K 0.01%
304
+33
+12% +$4.38K
MSI icon
566
Motorola Solutions
MSI
$72.1B
$42.9K 0.01%
102
+3
+3% +$1.25K
DHS icon
567
WisdomTree US High Dividend Fund
DHS
$1.58B
$42.8K 0.01%
446
-54
-11% -$5.07K
DGS icon
568
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$42.8K 0.01%
780
-6
-0.8% -$307
FE icon
569
FirstEnergy
FE
$28.4B
$42.7K 0.01%
1,061
+21
+2% +$866
DLS icon
570
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$42.5K 0.01%
568
-41
-7% -$2.88K
BILS icon
571
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$42.4K 0.01%
426
+235
+123% +$23.3K
CASY icon
572
Casey's General Stores
CASY
$32.1B
$42.4K 0.01%
83
– –
TLT icon
573
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$41.9K 0.01%
475
-328
-41% -$28.6K
EXC icon
574
Exelon
EXC
$48.1B
$41.2K 0.01%
949
-34
-3% -$1.51K
SPG icon
575
Simon Property Group
SPG
$76.4B
$40.7K 0.01%
253
+83
+49% +$13.1K
21 22
23
24 25

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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.