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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
(+6.7%)
Cap. Flow
+$4.67M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
1,154
New
61
Increased
290
Reduced
383
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Citizens BancShares
FCNCA
|
+$8.33M |
| 2 |
United Parcel Service
UPS
|
+$1.57M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.51M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.07M |
| 5 |
Vanguard Total Bond Market
BND
|
+$821K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.3M |
| 2 |
FedEx
FDX
|
+$1.75M |
| 3 |
Royal Bank of Canada
RY
|
+$1.53M |
| 4 |
ExxonMobil
XOM
|
+$1.14M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
901
Schrodinger
SDGR
$1.13B
| $3.36K | ﹤0.01% |
163
+42
| +35% | +$959 |
|
902
Molina Healthcare
MOH
$10.4B
| $3.32K | ﹤0.01% |
11
+1
| +10% | +$314 |
|
|
AXON
903
Axon Enterprise
AXON
$42.8B
| $3.31K | ﹤0.01% |
4
+1
| +33% | +$680 |
|
904
Customers Bancorp
CUBI
$2.66B
| $3.29K | ﹤0.01% |
56
| – | – |
|
905
e.l.f. Beauty
ELF
$4.77B
| $3.29K | ﹤0.01% |
26
+7
| +37% | +$597 |
|
906
Lithia Motors
LAD
$9.75B
| $3.27K | ﹤0.01% |
10
| – | – |
|
907
AMC Entertainment Holdings
AMC
$2.45B
| $3.25K | ﹤0.01% |
1,050
| – | – |
|
908
Astera Labs
ALAB
$42.8B
| $3.25K | ﹤0.01% |
+36
| New | +$2.84K |
|
909
Acadia Pharmaceuticals
ACAD
$4.51B
| $3.25K | ﹤0.01% |
147
| – | – |
|
910
Saic
SAIC
$4.95B
| $3.25K | ﹤0.01% |
29
| – | – |
|
911
Powell Industries
POWL
$6.79B
| $3.21K | ﹤0.01% |
+45
| New | +$2.71K |
|
912
Saia
SAIA
$10.5B
| $3.21K | ﹤0.01% |
12
| – | – |
|
913
SPX Corp
SPXC
$9.39B
| $3.18K | ﹤0.01% |
19
| – | – |
|
914
Asbury Automotive
ABG
$4.62B
| $3.17K | ﹤0.01% |
13
| – | – |
|
915
Robinhood
HOOD
$80.7B
| $3.16K | ﹤0.01% |
+34
| New | +$2.01K |
|
916
Teradyne
TER
$50B
| $3.15K | ﹤0.01% |
35
+33
| +1,650% | +$2.64K |
|
917
RenaissanceRe
RNR
$13.8B
| $3.14K | ﹤0.01% |
13
| – | – |
|
918
Vitesse Energy
VTS
$644M
| $3.09K | ﹤0.01% |
140
| – | – |
|
919
Skywest
SKYW
$4.35B
| $3.09K | ﹤0.01% |
30
| – | – |
|
920
Teekay
TK
$996M
| $3.09K | ﹤0.01% |
366
| – | – |
|
921
SEI Investments
SEIC
$12.3B
| $3.06K | ﹤0.01% |
+34
| New | +$2.74K |
|
922
Textron
TXT
$14.7B
| $3.05K | ﹤0.01% |
38
+6
| +19% | +$434 |
|
923
Bank OZK
OZK
$5.63B
| $3.03K | ﹤0.01% |
64
| – | – |
|
924
EXL Service
EXLS
$5.46B
| $3.02K | ﹤0.01% |
69
| – | – |
|
925
Lantheus
LNTH
$6.51B
| $3.02K | ﹤0.01% |
37
+3
| +9% | +$263 |
|
Similar funds
TWP
GWS
SI
JJBC
ACM
QI
GFI
IA
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.