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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
VCIT icon
576
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$40.5K 0.01%
489
-426
-47% -$34.6K
SLV icon
577
iShares Silver Trust
SLV
$27.7B
$40.5K 0.01%
1,234
– –
EFG icon
578
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$40.3K 0.01%
360
-14
-4% -$1.48K
CALF icon
579
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
$39.9K 0.01%
1,000
– –
CP icon
580
Canadian Pacific Kansas City
CP
$81B
$39.6K 0.01%
500
– –
STIP icon
581
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$39.4K 0.01%
383
– –
ROL icon
582
Rollins
ROL
$18.6B
$39K 0.01%
691
– –
AMLP icon
583
Alerian MLP ETF
AMLP
$12.9B
$38.6K 0.01%
791
– –
VGIT icon
584
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$38.5K 0.01%
643
– –
FCX icon
585
Freeport-McMoran
FCX
$86.2B
$38.4K 0.01%
886
-74
-8% -$2.81K
PEG icon
586
Public Service Enterprise Group
PEG
$38.7B
$38K 0.01%
452
+136
+43% +$11K
CCEP icon
587
Coca-Cola Europacific Partners
CCEP
$49.1B
$37.1K 0.01%
400
– –
HAL icon
588
Halliburton
HAL
$26.1B
$36.7K 0.01%
1,800
-23,589
-93% -$495K
PPG icon
589
PPG Industries
PPG
$24.9B
$36.4K 0.01%
320
-26
-8% -$2.81K
CWB icon
590
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$35.2K 0.01%
426
– –
EBAY icon
591
eBay
EBAY
$51.2B
$34.8K 0.01%
467
– –
RBA icon
592
RB Global
RBA
$21.5B
$34.5K 0.01%
327
– –
HEFA icon
593
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$34K ﹤0.01%
895
-575
-39% -$21K
MKC icon
594
McCormick & Company Non-Voting
MKC
$14B
$33.8K ﹤0.01%
446
-1
-0.2% -$75
GDXJ icon
595
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$33.8K ﹤0.01%
500
– –
IDXX icon
596
Idexx Laboratories
IDXX
$44.9B
$32.8K ﹤0.01%
61
+6
+11% +$2.87K
CMG icon
597
Chipotle Mexican Grill
CMG
$43.9B
$32.5K ﹤0.01%
578
+13
+2% +$661
PAYC icon
598
Paycom
PAYC
$7.88B
$32.4K ﹤0.01%
140
-17
-11% -$4.03K
SCHP icon
599
Schwab US TIPS ETF
SCHP
$16.4B
$32K ﹤0.01%
1,200
– –
PFG icon
600
Principal Financial Group
PFG
$24.3B
$32K ﹤0.01%
403
+56
+16% +$4.3K
22 23
24
25 26

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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.