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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
SPTS icon
751
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$10.2K ﹤0.01%
347
-1,069
-75% -$31.2K
FAF icon
752
First American
FAF
$7.98B
$9.95K ﹤0.01%
162
– –
COWZ icon
753
Pacer US Cash Cows 100 ETF
COWZ
$19B
$9.91K ﹤0.01%
180
– –
HES
754
DELISTED
Hess
HES
$9.69K ﹤0.01%
70
-37
-35% -$5K
CDW icon
755
CDW
CDW
$18.9B
$9.66K ﹤0.01%
54
+22
+69% +$3.74K
MAA icon
756
Mid-America Apartment Communities
MAA
$16B
$9.62K ﹤0.01%
65
+17
+35% +$2.65K
MELI icon
757
Mercado Libre
MELI
$94.5B
$9.61K ﹤0.01%
4
+1
+33% +$2.33K
SIRI icon
758
SiriusXM
SIRI
$11B
$9.6K ﹤0.01%
418
– –
MSCI icon
759
MSCI
MSCI
$42.4B
$9.5K ﹤0.01%
16
-17
-52% -$9.41K
PPL
760
PPL Corp
PPL
$26.9B
$9.32K ﹤0.01%
275
-11
-4% -$383
HYDB icon
761
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$9.3K ﹤0.01%
+196
New +$9.1K
VNQI icon
762
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$9.23K ﹤0.01%
200
– –
DTE icon
763
DTE Energy
DTE
$29.9B
$9.06K ﹤0.01%
68
– –
NJR icon
764
New Jersey Resources
NJR
$6B
$9.01K ﹤0.01%
201
– –
TDY icon
765
Teledyne Technologies
TDY
$29.2B
$8.93K ﹤0.01%
17
-1
-6% -$482
IYG icon
766
iShares US Financial Services ETF
IYG
$2.13B
$8.9K ﹤0.01%
105
– –
VLTO icon
767
Veralto
VLTO
$24.1B
$8.88K ﹤0.01%
88
-1,124
-93% -$108K
CG icon
768
Carlyle Group
CG
$16.1B
$8.79K ﹤0.01%
171
+33
+24% +$1.42K
OLLI icon
769
Ollie's Bargain Outlet
OLLI
$4.31B
$8.68K ﹤0.01%
66
– –
MRNA icon
770
Moderna
MRNA
$21.6B
$8.61K ﹤0.01%
312
-28
-8% -$737
XYZ
771
Block Inc
XYZ
$48.9B
$8.6K ﹤0.01%
127
+27
+27% +$1.57K
PCTY icon
772
Paylocity
PCTY
$7.75B
$8.52K ﹤0.01%
47
– –
FLUT icon
773
Flutter Entertainment
FLUT
$18.7B
$8.3K ﹤0.01%
+29
New +$7.12K
SPOT icon
774
Spotify
SPOT
$108B
$8.29K ﹤0.01%
11
-1
-8% -$642
HIG icon
775
Hartford Financial Services
HIG
$39.9B
$8.29K ﹤0.01%
64
+13
+25% +$1.62K
29 30
31
32 33

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GWS
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SI
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JJBC
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ACM
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GFI
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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.