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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
B
726
Barrick Mining
B
$60.9B
$13.9K ﹤0.01%
667
– –
LYB icon
727
LyondellBasell Industries
LYB
$19.5B
$13.9K ﹤0.01%
240
-43
-15% -$2.51K
ALC icon
728
Alcon
ALC
$34B
$13.9K ﹤0.01%
157
– –
PRVA icon
729
Privia Health
PRVA
$3.04B
$13.7K ﹤0.01%
623
– –
PRFZ icon
730
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$13.5K ﹤0.01%
331
-128
-28% -$4.88K
DLN icon
731
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$13.4K ﹤0.01%
164
– –
TDTF icon
732
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$13.4K ﹤0.01%
555
-286
-34% -$6.83K
PNR icon
733
Pentair
PNR
$10.6B
$13.1K ﹤0.01%
128
+24
+23% +$2.24K
ALLE icon
734
Allegion
ALLE
$13.5B
$12.7K ﹤0.01%
88
+17
+24% +$2.32K
TDVG icon
735
T. Rowe Price Dividend Growth ETF
TDVG
$1.41B
$12.7K ﹤0.01%
300
– –
DASH icon
736
DoorDash
DASH
$84.3B
$12.6K ﹤0.01%
51
+19
+59% +$3.81K
TKO icon
737
TKO Group
TKO
$14B
$12K ﹤0.01%
66
– –
TTD icon
738
Trade Desk
TTD
$8.97B
$11.7K ﹤0.01%
163
-9
-5% -$575
ACGL icon
739
Arch Capital
ACGL
$35.7B
$11.6K ﹤0.01%
127
+7
+6% +$646
USHY icon
740
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$11.5K ﹤0.01%
+306
New +$11.2K
BIL icon
741
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$11.5K ﹤0.01%
125
-463
-79% -$42.4K
DOW icon
742
Dow Inc
DOW
$22B
$11.2K ﹤0.01%
424
-899
-68% -$26.2K
WK icon
743
Workiva
WK
$3.45B
$11.1K ﹤0.01%
169
– –
KKR icon
744
KKR & Co
KKR
$89.1B
$11.1K ﹤0.01%
83
+1
+1% +$117
LBTYA icon
745
Liberty Global Class A
LBTYA
$3.59B
$10.9K ﹤0.01%
1,000
– –
DAL icon
746
Delta Air Lines
DAL
$56.7B
$10.7K ﹤0.01%
217
+197
+985% +$9.05K
ALGN icon
747
Align Technology
ALGN
$12.9B
$10.4K ﹤0.01%
55
-3
-5% -$530
TAN icon
748
Invesco Solar ETF
TAN
$1.37B
$10.3K ﹤0.01%
300
– –
CBSH icon
749
Commerce Bancshares
CBSH
$8.68B
$10.2K ﹤0.01%
172
– –
SPEM icon
750
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$10.2K ﹤0.01%
238
– –
28 29
30
31 32

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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.