We are live on ! Find out more
CT

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
PSX icon
51
Phillips 66
PSX
$82.9B
$3.88M 0.57%
32,560
-5,540
-15% -$621K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$772B
$3.87M 0.56%
6,259
+41
+0.7% +$23.4K
DIS icon
53
Walt Disney
DIS
$171B
$3.83M 0.56%
30,892
-3,388
-10% -$352K
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.59M 0.52%
32,851
-2,332
-7% -$241K
LOW icon
55
Lowe's Companies
LOW
$121B
$3.52M 0.51%
15,881
-819
-5% -$183K
EMXC icon
56
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$3.5M 0.51%
55,438
+185
+0.3% +$10.8K
BSCR icon
57
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$3.42M 0.5%
174,244
+23,302
+15% +$456K
NEE icon
58
NextEra Energy
NEE
$185B
$3.42M 0.5%
49,221
+2,339
+5% +$162K
BSCS icon
59
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$3.39M 0.49%
165,673
+23,888
+17% +$486K
BSCQ icon
60
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$3.22M 0.47%
164,831
+21,309
+15% +$415K
XOM icon
61
ExxonMobil
XOM
$650B
$3.15M 0.46%
29,188
-10,639
-27% -$1.14M
CME icon
62
CME Group
CME
$95.3B
$3.04M 0.44%
11,033
+383
+4% +$104K
STE icon
63
Steris
STE
$22.9B
$2.95M 0.43%
12,287
+155
+1% +$36.1K
CMCSA icon
64
Comcast
CMCSA
$87.2B
$2.9M 0.42%
81,228
-5,798
-7% -$201K
BSCT icon
65
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$2.85M 0.41%
152,255
+25,826
+20% +$479K
JPST icon
66
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.83M 0.41%
55,870
-2,957
-5% -$149K
ECL icon
67
Ecolab
ECL
$79.7B
$2.63M 0.38%
9,778
+666
+7% +$169K
IBM icon
68
IBM
IBM
$214B
$2.58M 0.38%
8,751
-22
-0.3% -$5.67K
NFLX icon
69
Netflix
NFLX
$306B
$2.56M 0.37%
19,110
+6,500
+52% +$735K
AVGO icon
70
Broadcom
AVGO
$1.77T
$2.53M 0.37%
9,173
+253
+3% +$54.9K
TFC icon
71
Truist Financial
TFC
$63.8B
$2.51M 0.37%
58,420
-9,428
-14% -$369K
EW icon
72
Edwards Lifesciences
EW
$49.4B
$2.51M 0.37%
32,076
-1,066
-3% -$79.5K
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$117B
$2.47M 0.36%
23,304
+1,056
+5% +$101K
COP icon
74
ConocoPhillips
COP
$144B
$2.47M 0.36%
27,498
-9,384
-25% -$844K
EOG icon
75
EOG Resources
EOG
$77.6B
$2.44M 0.36%
20,416
-684
-3% -$78.2K
1 2
3
4 5

Similar funds

TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return
GWS
Glassman Wealth Services Vienna, Virginia $736M AUM 17.99% 1-Year Est. Return
SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
JJBC
James J. Burns & Company Melville, New York $737M AUM 17.98% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return
QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
GFI
Global Frontier Investments Charleston, South Carolina $732M AUM 8.6% 1-Year Est. Return
RP
Rice Partnership Honolulu, Hawaii $732M AUM 28.13% 1-Year Est. Return

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.