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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
PDBC icon
826
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$5.25K ﹤0.01%
+403
New +$5.2K
FHN icon
827
First Horizon
FHN
$12.2B
$5.24K ﹤0.01%
247
– –
SCI icon
828
Service Corp International
SCI
$11.8B
$5.21K ﹤0.01%
64
– –
BF.B icon
829
Brown-Forman Class B
BF.B
$13.5B
$5.19K ﹤0.01%
193
-67
-26% -$2.15K
AON icon
830
Aon
AON
$80.6B
$5.15K ﹤0.01%
14
-40
-74% -$14.5K
EWBC icon
831
East-West Bancorp
EWBC
$17.8B
$5.05K ﹤0.01%
50
– –
FWONK icon
832
Liberty Media Series C
FWONK
$25.5B
$4.99K ﹤0.01%
47
– –
BSX icon
833
Boston Scientific
BSX
$68.4B
$4.94K ﹤0.01%
46
– –
MTB icon
834
M&T Bank
MTB
$36.3B
$4.85K ﹤0.01%
25
+7
+39% +$1.24K
UTI icon
835
Universal Technical Institute
UTI
$2.26B
$4.83K ﹤0.01%
140
– –
SEE
836
DELISTED
Sealed Air
SEE
$4.81K ﹤0.01%
155
– –
ZWS icon
837
Zurn Elkay Water Solutions
ZWS
$8.55B
$4.78K ﹤0.01%
131
– –
IDEV icon
838
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$4.78K ﹤0.01%
63
– –
WDC icon
839
Western Digital
WDC
$159B
$4.74K ﹤0.01%
74
+67
+957% +$3.19K
MTD icon
840
Mettler-Toledo International
MTD
$28.1B
$4.7K ﹤0.01%
4
+1
+33% +$1.12K
DNOW icon
841
DNOW Inc
DNOW
$2.44B
$4.69K ﹤0.01%
296
– –
LII icon
842
Lennox International
LII
$15B
$4.65K ﹤0.01%
8
– –
LBRDK icon
843
Liberty Broadband Class C
LBRDK
$4.89B
$4.64K ﹤0.01%
47
– –
MKSI icon
844
MKS Inc
MKSI
$17.4B
$4.62K ﹤0.01%
47
+15
+47% +$1.22K
WLDN icon
845
Willdan Group
WLDN
$1.02B
$4.57K ﹤0.01%
73
– –
ILMN icon
846
Illumina
ILMN
$29.5B
$4.57K ﹤0.01%
48
+34
+243% +$2.76K
ULS icon
847
UL Solutions
ULS
$18.6B
$4.55K ﹤0.01%
+63
New +$4.12K
RMBS icon
848
Rambus
RMBS
$8.98B
$4.54K ﹤0.01%
71
– –
RAL
849
Ralliant Corp
RAL
$7.5B
$4.54K ﹤0.01%
+94
New +$4.63K
ADMA icon
850
ADMA Biologics
ADMA
$2.02B
$4.54K ﹤0.01%
+250
New +$5.1K
32 33
34
35 36

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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.