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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
HAS icon
801
Hasbro
HAS
$13.5B
$6.5K ﹤0.01%
88
– –
TWLO icon
802
Twilio
TWLO
$28.6B
$6.47K ﹤0.01%
52
+1
+2% +$106
CEG icon
803
Constellation Energy
CEG
$92.1B
$6.46K ﹤0.01%
20
-1
-5% -$265
FIX icon
804
Comfort Systems
FIX
$53.5B
$6.43K ﹤0.01%
12
– –
CE icon
805
Celanese
CE
$4.82B
$6.36K ﹤0.01%
115
-2
-2% -$100
EL icon
806
Estee Lauder
EL
$30.4B
$6.25K ﹤0.01%
77
+15
+24% +$965
WTW icon
807
Willis Towers Watson
WTW
$29.8B
$6.09K ﹤0.01%
20
– –
THO icon
808
Thor Industries
THO
$4.06B
$6K ﹤0.01%
68
– –
KCE icon
809
State Street SPDR S&P Capital Markets ETF
KCE
$450M
$5.92K ﹤0.01%
41
– –
CW icon
810
Curtiss-Wright
CW
$25.1B
$5.86K ﹤0.01%
12
– –
PEGA icon
811
Pegasystems
PEGA
$5.09B
$5.85K ﹤0.01%
108
-28
-21% -$1.27K
XMMO icon
812
Invesco S&P MidCap Momentum ETF
XMMO
$6.9B
$5.84K ﹤0.01%
45
– –
LDOS icon
813
Leidos
LDOS
$14.4B
$5.84K ﹤0.01%
37
+4
+12% +$591
EFX icon
814
Equifax
EFX
$22B
$5.73K ﹤0.01%
22
-1
-4% -$254
VTRS icon
815
Viatris
VTRS
$20.8B
$5.68K ﹤0.01%
636
-99
-13% -$837
JCE icon
816
Nuveen Core Equity Alpha Fund
JCE
$273M
$5.64K ﹤0.01%
371
– –
OLED icon
817
Universal Display
OLED
$3.75B
$5.45K ﹤0.01%
35
– –
SNV
818
DELISTED
Synovus
SNV
$5.43K ﹤0.01%
105
– –
RGP icon
819
Resources Connection
RGP
$140M
$5.37K ﹤0.01%
1,000
– –
NVT icon
820
nVent Electric
NVT
$21.6B
$5.37K ﹤0.01%
73
– –
SCHA icon
821
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$5.36K ﹤0.01%
212
+32
+18% +$757
NCLH icon
822
Norwegian Cruise Line
NCLH
$9.53B
$5.35K ﹤0.01%
264
+127
+93% +$2.27K
MGNI icon
823
Magnite
MGNI
$2.83B
$5.34K ﹤0.01%
253
-141
-36% -$2.08K
FPE icon
824
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$5.31K ﹤0.01%
299
– –
LNG icon
825
Cheniere Energy
LNG
$54.2B
$5.3K ﹤0.01%
22
+9
+69% +$2.08K
31 32
33
34 35

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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.