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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 | |
|---|---|---|---|---|---|---|
926
Sensata Technologies
ST
$6.69B
| $3.01K | ﹤0.01% |
100
-456
| -82% | -$11.2K |
|
927
Marriott International
MAR
$100B
| $3.01K | ﹤0.01% |
+11
| New | +$2.76K |
|
928
SharkNinja
SN
$22.5B
| $3K | ﹤0.01% |
+30
| New | +$2.59K |
|
929
Invesco
IVZ
$12.4B
| $3K | ﹤0.01% |
+190
| New | +$2.73K |
|
930
Corcept Therapeutics
CORT
$9.98B
| $2.98K | ﹤0.01% |
41
-10
| -20% | -$725 |
|
931
First Industrial Realty Trust
FR
$8.66B
| $2.98K | ﹤0.01% |
62
| – | – |
|
932
Dynatrace
DT
$12.7B
| $2.98K | ﹤0.01% |
54
+6
| +13% | +$301 |
|
933
Pathward Financial
CASH
$1.88B
| $2.98K | ﹤0.01% |
37
| – | – |
|
934
Assurant
AIZ
$13.9B
| $2.96K | ﹤0.01% |
15
+5
| +50% | +$983 |
|
935
Kontoor Brands
KTB
$4.71B
| $2.94K | ﹤0.01% |
+45
| New | +$2.91K |
|
936
National Grid
NGG
$79.3B
| $2.94K | ﹤0.01% |
41
-3
| -7% | -$206 |
|
937
Brinker International
EAT
$8.82B
| $2.92K | ﹤0.01% |
+16
| New | +$2.51K |
|
938
Allison Transmission
ALSN
$9.51B
| $2.91K | ﹤0.01% |
31
| – | – |
|
939
Urban Outfitters
URBN
$6.46B
| $2.9K | ﹤0.01% |
+42
| New | +$2.52K |
|
940
Chemed
CHE
$7.16B
| $2.88K | ﹤0.01% |
6
| – | – |
|
|
AAMI
941
Acadian Asset Management
AAMI
$2.88B
| $2.88K | ﹤0.01% |
+82
| New | +$2.38K |
|
942
CareTrust REIT
CTRE
$10B
| $2.85K | ﹤0.01% |
+93
| New | +$2.68K |
|
943
ProShares Russell 2000 Dividend Growers ETF
SMDV
$701M
| $2.84K | ﹤0.01% |
43
| – | – |
|
944
Hackett Group
HCKT
$281M
| $2.82K | ﹤0.01% |
112
| – | – |
|
945
Tapestry
TPR
$30.3B
| $2.81K | ﹤0.01% |
32
| – | – |
|
946
SiteOne Landscape Supply
SITE
$4.16B
| $2.76K | ﹤0.01% |
23
| – | – |
|
947
EverQuote
EVER
$949M
| $2.69K | ﹤0.01% |
111
| – | – |
|
948
Cloudflare
NET
$96B
| $2.68K | ﹤0.01% |
+14
| New | +$2.03K |
|
949
Hamilton Lane
HLNE
$3.88B
| $2.67K | ﹤0.01% |
19
| – | – |
|
950
Newmont
NEM
$96.2B
| $2.62K | ﹤0.01% |
45
+23
| +105% | +$1.23K |
|
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JJBC
ACM
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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.