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Colonial Trust Portfolio holdings

AUM $790M
1-Year Est. Return 27.21%
This Fund
S&P 500
This Quarter Est. Return
+8.3%
1 Year Est. Return
+27.21%
3 Year Est. Return
+75.54%
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 Miscellaneous 23.18%
2 Technology 19.05%
3 Financials 13.74%
4 Healthcare 8.92%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDQ
676
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$20.1K ﹤0.01%
800
– –
DFCF icon
677
Dimensional Core Fixed Income ETF
DFCF
$11.2B
$20K ﹤0.01%
474
-101
-18% -$4.21K
AVB
678
DELISTED
AvalonBay Communities
AVB
$20K ﹤0.01%
98
+9
+10% +$1.84K
ONEQ icon
679
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$20K ﹤0.01%
250
– –
DEM icon
680
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.23B
$19.9K ﹤0.01%
440
-39
-8% -$1.68K
FQAL icon
681
Fidelity Quality Factor ETF
FQAL
$1.43B
$19.4K ﹤0.01%
281
-1,635
-85% -$107K
HLN icon
682
Haleon
HLN
$40.8B
$19.4K ﹤0.01%
1,873
+24
+1% +$253
IBDS icon
683
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.93B
$19.4K ﹤0.01%
800
– –
IBDR icon
684
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.25B
$19.4K ﹤0.01%
800
– –
ORI icon
685
Old Republic International
ORI
$9.65B
$19.2K ﹤0.01%
499
– –
STX icon
686
Seagate
STX
$195B
$19K ﹤0.01%
134
+95
+244% +$9.84K
FNF icon
687
Fidelity National Financial
FNF
$11.4B
$18.8K ﹤0.01%
336
– –
LKQ icon
688
LKQ Corp
LKQ
$5.89B
$18.7K ﹤0.01%
505
-1
-0.2% -$40
SPH icon
689
Suburban Propane Partners
SPH
$1.12B
$18.5K ﹤0.01%
1,000
– –
USRT icon
690
iShares Core US REIT ETF
USRT
$4.32B
$18.4K ﹤0.01%
328
-578
-64% -$32.4K
FND icon
691
Floor & Decor
FND
$5.03B
$18.4K ﹤0.01%
242
+19
+9% +$1.41K
FIVE icon
692
Five Below
FIVE
$12.9B
$18.1K ﹤0.01%
138
– –
AIG icon
693
American International
AIG
$39.4B
$17.9K ﹤0.01%
209
-148
-41% -$12.3K
UCB
694
United Community Banks
UCB
$4.18B
$17.9K ﹤0.01%
600
– –
BLD
695
DELISTED
TopBuild
BLD
$17.8K ﹤0.01%
55
– –
KNSL icon
696
Kinsale Capital Group
KNSL
$8.13B
$17.8K ﹤0.01%
37
– –
IQV icon
697
IQVIA
IQV
$43.9B
$17.2K ﹤0.01%
109
-227
-68% -$34.2K
RUM icon
698
RUM Group Inc
RUM
$4.51B
$16.6K ﹤0.01%
1,850
– –
CBRE icon
699
CBRE Group
CBRE
$40.4B
$16.5K ﹤0.01%
118
-5
-4% -$632
ULTA icon
700
Ulta Beauty
ULTA
$23.1B
$16.4K ﹤0.01%
35
+1
+3% +$414
26 27
28
29 30

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TGCMU
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EA
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BSSFA
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KAS
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FSAG
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WSCM
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DP
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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 Miscellaneous at 23% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

  • 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.