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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
SCHM icon
776
Schwab US Mid-Cap ETF
SCHM
$14.2B
$7.99K ﹤0.01%
285
+30
+12% +$791
VICI icon
777
VICI Properties
VICI
$29.9B
$7.95K ﹤0.01%
244
-4
-2% -$127
KHC icon
778
Kraft Heinz
KHC
$32.8B
$7.93K ﹤0.01%
292
-2
-0.7% -$56
GEM icon
779
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.6B
$7.74K ﹤0.01%
208
– –
EDIV icon
780
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
$7.62K ﹤0.01%
200
– –
WAB icon
781
Wabtec
WAB
$49.3B
$7.54K ﹤0.01%
36
+15
+71% +$2.88K
WBD icon
782
Warner Bros
WBD
$64.3B
$7.5K ﹤0.01%
654
-110
-14% -$1.03K
PCAR icon
783
PACCAR
PCAR
$70.5B
$7.37K ﹤0.01%
78
-28
-26% -$2.59K
NFG icon
784
National Fuel Gas
NFG
$7.69B
$7.33K ﹤0.01%
86
-7
-8% -$565
BKR icon
785
Baker Hughes
BKR
$58.3B
$7.26K ﹤0.01%
189
-23
-11% -$868
FLS icon
786
Flowserve
FLS
$8.94B
$7.17K ﹤0.01%
137
+15
+12% +$706
MTZ icon
787
MasTec
MTZ
$22.7B
$7.16K ﹤0.01%
42
– –
UTHR icon
788
United Therapeutics
UTHR
$26.1B
$7.12K ﹤0.01%
25
+2
+9% +$598
MCO icon
789
Moody's
MCO
$83.7B
$7.02K ﹤0.01%
14
+6
+75% +$2.78K
MMS icon
790
Maximus
MMS
$3.32B
$7.02K ﹤0.01%
100
– –
FSLR icon
791
First Solar
FSLR
$21.4B
$6.95K ﹤0.01%
42
-17
-29% -$2.51K
GSIE icon
792
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$6.94K ﹤0.01%
175
-22
-11% -$829
VCR icon
793
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$6.88K ﹤0.01%
19
+3
+19% +$1.02K
VOX icon
794
Vanguard Communication Services ETF
VOX
$5.68B
$6.84K ﹤0.01%
40
– –
ES icon
795
Eversource Energy
ES
$28.1B
$6.78K ﹤0.01%
103
-8
-7% -$493
AXTA icon
796
Axalta
AXTA
$7.45B
$6.71K ﹤0.01%
226
– –
DOCU
797
DocuSign
DOCU
$11.1B
$6.7K ﹤0.01%
86
+22
+34% +$1.78K
OKTA icon
798
Okta
OKTA
$23.8B
$6.7K ﹤0.01%
67
+21
+46% +$2.24K
IBKR icon
799
Interactive Brokers
IBKR
$38.4B
$6.66K ﹤0.01%
120
– –
VCTR icon
800
Victory Capital Holdings
VCTR
$6.09B
$6.6K ﹤0.01%
103
– –
30 31
32
33 34

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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.