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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
PCG icon
851
PG&E
PCG
$39B
$4.49K ﹤0.01%
322
– –
STM icon
852
STMicroelectronics
STM
$43.1B
$4.47K ﹤0.01%
+147
New +$3.65K
NDSN icon
853
Nordson
NDSN
$16.4B
$4.45K ﹤0.01%
21
-4
-16% -$796
WAT icon
854
Waters Corp
WAT
$37.3B
$4.39K ﹤0.01%
13
– –
MANH icon
855
Manhattan Associates
MANH
$11.9B
$4.34K ﹤0.01%
22
– –
VGK icon
856
Vanguard FTSE Europe ETF
VGK
$30.1B
$4.34K ﹤0.01%
56
– –
EXEL icon
857
Exelixis
EXEL
$13.9B
$4.33K ﹤0.01%
98
-26
-21% -$1.04K
CPT icon
858
Camden Property Trust
CPT
$11.5B
$4.31K ﹤0.01%
38
+8
+27% +$923
BJ icon
859
BJs Wholesale Club
BJ
$12.8B
$4.29K ﹤0.01%
40
– –
KEX icon
860
Kirby Corp
KEX
$7.01B
$4.2K ﹤0.01%
37
– –
VIRT icon
861
Virtu Financial
VIRT
$5.04B
$4.19K ﹤0.01%
94
– –
SNEX icon
862
StoneX
SNEX
$8.72B
$4.18K ﹤0.01%
104
-20
-16% -$752
RRX icon
863
Regal Rexnord
RRX
$12.5B
$4.17K ﹤0.01%
29
– –
CHWY icon
864
Chewy
CHWY
$9.54B
$4.16K ﹤0.01%
+97
New +$3.86K
AX icon
865
Axos Financial
AX
$5.58B
$4.14K ﹤0.01%
54
– –
F icon
866
Ford
F
$60.9B
$4.11K ﹤0.01%
379
+22
+6% +$224
BBVA icon
867
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$4.11K ﹤0.01%
269
-75
-22% -$1.08K
SOFI icon
868
SoFi Technologies
SOFI
$19.6B
$4.08K ﹤0.01%
224
+34
+18% +$448
PNW icon
869
Pinnacle West Capital
PNW
$12.4B
$4.07K ﹤0.01%
45
-3
-6% -$274
MRCY icon
870
Mercury Systems
MRCY
$5.41B
$4.06K ﹤0.01%
76
+7
+10% +$341
GENI icon
871
Genius Sports
GENI
$1.95B
$4.05K ﹤0.01%
390
+34
+10% +$340
VRSN icon
872
VeriSign
VRSN
$26.3B
$4.04K ﹤0.01%
14
-2
-13% -$542
SOLV icon
873
Solventum
SOLV
$15.3B
$4.02K ﹤0.01%
53
-216
-80% -$15.3K
BFAM icon
874
Bright Horizons
BFAM
$4.35B
$3.99K ﹤0.01%
32
– –
CHH icon
875
Choice Hotels
CHH
$5.26B
$3.96K ﹤0.01%
31
– –
33 34
35
36 37

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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.