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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
GBCI icon
876
Glacier Bancorp
GBCI
$6.36B
$3.94K ﹤0.01%
92
– –
CFG icon
877
Citizens Financial Group
CFG
$30.1B
$3.94K ﹤0.01%
88
-21
-19% -$827
BABA icon
878
Alibaba
BABA
$276B
$3.91K ﹤0.01%
34
+5
+17% +$592
CRS icon
879
Carpenter Technology
CRS
$26.4B
$3.9K ﹤0.01%
14
-4
-22% -$872
TOLZ icon
880
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$177M
$3.88K ﹤0.01%
72
– –
FITB
881
Fifth Third Bancorp
FITB
$51.3B
$3.87K ﹤0.01%
94
+41
+77% +$1.54K
DFVX icon
882
Dimensional US Large Cap Vector ETF
DFVX
$515M
$3.86K ﹤0.01%
+56
New +$3.62K
ONON icon
883
On Holding
ONON
$12.6B
$3.83K ﹤0.01%
73
+46
+170% +$2.34K
GMED icon
884
Globus Medical
GMED
$11.1B
$3.75K ﹤0.01%
64
– –
FLR icon
885
Fluor
FLR
$6.54B
$3.74K ﹤0.01%
73
– –
FN icon
886
Fabrinet
FN
$14.9B
$3.73K ﹤0.01%
13
– –
TU icon
887
Telus
TU
$17.4B
$3.67K ﹤0.01%
232
+44
+23% +$682
EMO
888
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.01B
$3.65K ﹤0.01%
76
– –
TTWO icon
889
Take-Two Interactive
TTWO
$46.1B
$3.64K ﹤0.01%
15
– –
ONTO icon
890
Onto Innovation
ONTO
$10.9B
$3.64K ﹤0.01%
37
– –
MRVL icon
891
Marvell Technology
MRVL
$147B
$3.64K ﹤0.01%
47
– –
TREX icon
892
Trex
TREX
$4.4B
$3.6K ﹤0.01%
66
– –
PR
893
Permian Resources
PR
$17.4B
$3.58K ﹤0.01%
263
– –
CRDO icon
894
Credo Technology Group
CRDO
$33.1B
$3.54K ﹤0.01%
38
-19
-33% -$1.11K
AAON icon
895
Aaon
AAON
$6.95B
$3.54K ﹤0.01%
48
– –
BXMX
896
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$3.49K ﹤0.01%
254
– –
AIT icon
897
Applied Industrial Technologies
AIT
$12.4B
$3.48K ﹤0.01%
15
– –
BLBD icon
898
Blue Bird Corp
BLBD
$2.29B
$3.44K ﹤0.01%
80
– –
OMF icon
899
OneMain Financial
OMF
$7.27B
$3.41K ﹤0.01%
60
– –
SW
900
Smurfit Westrock
SW
$25.3B
$3.36K ﹤0.01%
78
-7
-8% -$299
34 35
36
37 38

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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.