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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
VGSH icon
651
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$22.9K ﹤0.01%
390
-24
-6% -$1.41K
FDS icon
652
Factset
FDS
$10B
$22.8K ﹤0.01%
51
+6
+13% +$2.63K
GRMN
653
Garmin
GRMN
$56.9B
$22.8K ﹤0.01%
109
-98
-47% -$19.4K
SHY icon
654
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$22.7K ﹤0.01%
274
-1,002
-79% -$82.7K
SNRE
655
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$22.6K ﹤0.01%
400
– –
SYF icon
656
Synchrony
SYF
$24.4B
$22.6K ﹤0.01%
338
+147
+77% +$8.22K
CBOE icon
657
Cboe Global Markets
CBOE
$32.2B
$22.4K ﹤0.01%
96
– –
SAP icon
658
SAP
SAP
$215B
$22.4K ﹤0.01%
74
-18
-20% -$5.16K
SJM icon
659
J.M. Smucker
SJM
$13.5B
$22.3K ﹤0.01%
227
– –
MEDP icon
660
Medpace
MEDP
$16.3B
$22.3K ﹤0.01%
72
+10
+16% +$3K
LEN icon
661
Lennar Class A
LEN
$20.4B
$22.1K ﹤0.01%
200
-12
-6% -$1.3K
SU icon
662
Suncor Energy
SU
$77.7B
$22K ﹤0.01%
588
– –
XLI icon
663
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$22K ﹤0.01%
150
– –
SON icon
664
Sonoco
SON
$5.83B
$21.8K ﹤0.01%
500
– –
ENSG icon
665
The Ensign Group
ENSG
$10.6B
$21.8K ﹤0.01%
142
– –
ET icon
666
Energy Transfer Partners
ET
$69.5B
$21.6K ﹤0.01%
1,192
-375
-24% -$6.54K
VRP icon
667
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$21.5K ﹤0.01%
879
– –
TTE icon
668
TotalEnergies
TTE
$193B
$21.3K ﹤0.01%
347
-1
-0.3% -$59
ARCC icon
669
Ares Capital
ARCC
$13.4B
$20.8K ﹤0.01%
949
– –
HPQ icon
670
HP
HPQ
$26B
$20.8K ﹤0.01%
850
+27
+3% +$688
MUSA icon
671
Murphy USA
MUSA
$11.4B
$20.7K ﹤0.01%
51
– –
BWXT icon
672
BWX Technologies
BWXT
$14.4B
$20.5K ﹤0.01%
142
– –
CHTR icon
673
Charter Communications
CHTR
$17.3B
$20.4K ﹤0.01%
50
+6
+14% +$2.3K
IBDT icon
674
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$20.3K ﹤0.01%
800
– –
MC icon
675
Moelis & Co
MC
$4.85B
$20.2K ﹤0.01%
324
-476
-60% -$26.7K
25 26
27
28 29

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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.