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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
UTF icon
601
Cohen & Steers Infrastructure Fund
UTF
$3.09B
$32K ﹤0.01%
1,200
– –
DWX icon
602
State Street SPDR S&P International Dividend ETF
DWX
$529M
$31.8K ﹤0.01%
756
-110
-13% -$4.49K
IYK icon
603
iShares US Consumer Staples ETF
IYK
$1.44B
$31.7K ﹤0.01%
450
– –
EQIX icon
604
Equinix
EQIX
$99.4B
$31.7K ﹤0.01%
40
-1
-2% -$848
EPD icon
605
Enterprise Products Partners
EPD
$83.7B
$31.4K ﹤0.01%
1,014
– –
JKHY icon
606
Jack Henry & Associates
JKHY
$11.4B
$31.2K ﹤0.01%
173
-67
-28% -$11.9K
CNH
607
CNH Industrial
CNH
$13.3B
$30.9K ﹤0.01%
2,381
– –
IFRA icon
608
iShares US Infrastructure ETF
IFRA
$4.45B
$30.7K ﹤0.01%
625
– –
DBJP icon
609
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$675M
$30.6K ﹤0.01%
400
– –
GM icon
610
General Motors
GM
$80.9B
$30.4K ﹤0.01%
618
-116
-16% -$5.5K
OKE icon
611
Oneok
OKE
$56.7B
$30.2K ﹤0.01%
370
+295
+393% +$24.6K
RFI
612
Cohen & Steers Total Return Realty Fund
RFI
$312M
$29.9K ﹤0.01%
2,500
– –
BUFF icon
613
Innovator Laddered Allocation Power Buffer ETF
BUFF
$905M
$29.6K ﹤0.01%
629
– –
EXPD icon
614
Expeditors International
EXPD
$22.3B
$29.5K ﹤0.01%
259
+25
+11% +$2.8K
WMG icon
615
Warner Music
WMG
$15.2B
$29.4K ﹤0.01%
1,078
– –
SWKS icon
616
Skyworks Solutions
SWKS
$9.21B
$29.2K ﹤0.01%
392
+26
+7% +$1.74K
IT icon
617
Gartner
IT
$11.1B
$28.9K ﹤0.01%
71
-6
-8% -$2.51K
DLR icon
618
Digital Realty Trust
DLR
$69.6B
$28.8K ﹤0.01%
165
-26
-14% -$4.25K
VRSK icon
619
Verisk Analytics
VRSK
$27.7B
$28.7K ﹤0.01%
93
-3
-3% -$910
DUHP icon
620
Dimensional US High Profitability ETF
DUHP
$12.1B
$28.7K ﹤0.01%
806
– –
LOPE icon
621
Grand Canyon Education
LOPE
$4.22B
$28.5K ﹤0.01%
151
– –
FWONA icon
622
Liberty Media Series A
FWONA
$23.4B
$28.5K ﹤0.01%
300
– –
GEN icon
623
Gen Digital
GEN
$16.5B
$28.4K ﹤0.01%
965
-21
-2% -$574
SCZ icon
624
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$28.2K ﹤0.01%
388
– –
ITA icon
625
iShares US Aerospace & Defense ETF
ITA
$14B
$28.1K ﹤0.01%
150
– –
23 24
25
26 27

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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.