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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
AMD icon
626
Advanced Micro Devices
AMD
$700B
$28K ﹤0.01%
197
+18
+10% +$1.96K
DFGR icon
627
Dimensional Global Real Estate ETF
DFGR
$3.9B
$27.9K ﹤0.01%
1,038
-114
-10% -$2.99K
BTI icon
628
British American Tobacco
BTI
$136B
$27.1K ﹤0.01%
572
+17
+3% +$753
ETX
629
Eaton Vance Municipal Income 2028 Term Trust
ETX
$198M
$27K ﹤0.01%
1,500
– –
HRI icon
630
Herc Holdings
HRI
$4.78B
$27K ﹤0.01%
205
+2
+1% +$243
GWW icon
631
W.W. Grainger
GWW
$64.2B
$26.8K ﹤0.01%
26
-2
-7% -$2.08K
DFUS
632
Dimensional US Equity ETF
DFUS
$20.3B
$26.8K ﹤0.01%
400
– –
FNCL icon
633
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$26.8K ﹤0.01%
+362
New +$25.1K
LW icon
634
Lamb Weston
LW
$7.42B
$26.8K ﹤0.01%
516
+22
+4% +$1.18K
EQT icon
635
EQT Corp
EQT
$32.9B
$26.7K ﹤0.01%
458
– –
SHOP icon
636
Shopify
SHOP
$168B
$26.7K ﹤0.01%
231
-662
-74% -$66.2K
WBA
637
DELISTED
Walgreens Boots Alliance
WBA
$26.4K ﹤0.01%
2,301
-604
-21% -$6.72K
SNA icon
638
Snap-on
SNA
$21.5B
$26.1K ﹤0.01%
84
– –
BBRE icon
639
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.3B
$25.9K ﹤0.01%
283
– –
WST icon
640
West Pharmaceutical
WST
$23.7B
$25.2K ﹤0.01%
115
-3
-3% -$641
FMC icon
641
FMC
FMC
$1.25B
$25.1K ﹤0.01%
600
-5
-0.8% -$199
ROST icon
642
Ross Stores
ROST
$80.8B
$24.4K ﹤0.01%
192
+14
+8% +$1.94K
MNST icon
643
Monster Beverage
MNST
$95.1B
$24.4K ﹤0.01%
389
+103
+36% +$6.29K
VMBS icon
644
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$23.8K ﹤0.01%
513
+418
+440% +$19.1K
VEU icon
645
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$23.5K ﹤0.01%
350
– –
THC icon
646
Tenet Healthcare
THC
$22.2B
$23.4K ﹤0.01%
133
– –
FICO icon
647
Fair Isaac
FICO
$31.8B
$23.4K ﹤0.01%
13
– –
YOU icon
648
Clear Secure
YOU
$5.88B
$23.2K ﹤0.01%
835
-186
-18% -$4.74K
JBL icon
649
Jabil
JBL
$30.1B
$23.1K ﹤0.01%
106
-4
-4% -$648
GWRE icon
650
Guidewire Software
GWRE
$13.9B
$23.1K ﹤0.01%
98
-13
-12% -$2.79K
24 25
26
27 28

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JJBC
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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.