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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
FOXA icon
701
Fox Class A
FOXA
$27.2B
$16.4K ﹤0.01%
292
-350
-55% -$18.5K
TRP icon
702
TC Energy
TRP
$64.1B
$16.3K ﹤0.01%
335
-1
-0.3% -$49
HCA icon
703
HCA Healthcare
HCA
$92.6B
$16.3K ﹤0.01%
43
-32
-43% -$11.5K
RGA icon
704
Reinsurance Group of America
RGA
$16B
$16.1K ﹤0.01%
81
– –
CAVA icon
705
CAVA Group
CAVA
$6.03B
$16.1K ﹤0.01%
191
+12
+7% +$1.02K
LSTR icon
706
Landstar System
LSTR
$5.78B
$16K ﹤0.01%
115
– –
EXAS
707
DELISTED
Exact Sciences
EXAS
$15.9K ﹤0.01%
300
– –
SCCO icon
708
Southern Copper
SCCO
$165B
$15.5K ﹤0.01%
161
– –
HUBS icon
709
HubSpot
HUBS
$10.8B
$15.4K ﹤0.01%
28
-1
-3% -$586
GLOB icon
710
Globant
GLOB
$1.54B
$15.2K ﹤0.01%
167
– –
SSNC icon
711
SS&C Technologies
SSNC
$18.8B
$15.2K ﹤0.01%
183
– –
ADSK icon
712
Autodesk
ADSK
$45.3B
$15.1K ﹤0.01%
49
+32
+188% +$9.08K
CDNS icon
713
Cadence Design Systems
CDNS
$77.9B
$15.1K ﹤0.01%
49
-64
-57% -$18.6K
FUL icon
714
H.B. Fuller
FUL
$2.66B
$15K ﹤0.01%
250
– –
FTV icon
715
Fortive
FTV
$16.6B
$14.6K ﹤0.01%
281
-2,280
-89% -$119K
EMB icon
716
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$14.6K ﹤0.01%
+158
New +$14.2K
CPAY icon
717
Corpay
CPAY
$26.1B
$14.6K ﹤0.01%
44
-2
-4% -$652
FRPT icon
718
Freshpet
FRPT
$2.95B
$14.5K ﹤0.01%
+214
New +$16.7K
WHR icon
719
Whirlpool
WHR
$2.08B
$14.5K ﹤0.01%
143
– –
REGN icon
720
Regeneron Pharmaceuticals
REGN
$80.8B
$14.5K ﹤0.01%
28
+14
+100% +$7.81K
EEMV icon
721
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.62B
$14.4K ﹤0.01%
230
– –
FANG icon
722
Diamondback Energy
FANG
$53.9B
$14.4K ﹤0.01%
105
+10
+11% +$1.39K
RDIV icon
723
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.46B
$14.3K ﹤0.01%
300
– –
TDG icon
724
TransDigm Group
TDG
$60B
$14.3K ﹤0.01%
9
– –
VRTX icon
725
Vertex Pharmaceuticals
VRTX
$129B
$14.2K ﹤0.01%
32
+13
+68% +$5.99K
27 28
29
30 31

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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.