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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
BLDR icon
951
Builders FirstSource
BLDR
$7.29B
$2.62K ﹤0.01%
22
+2
+10% +$231
EXPO icon
952
Exponent
EXPO
$3.19B
$2.51K ﹤0.01%
34
– –
REXR icon
953
Rexford Industrial Realty
REXR
$8.63B
$2.49K ﹤0.01%
+70
New +$2.44K
STAG icon
954
STAG Industrial
STAG
$7.44B
$2.47K ﹤0.01%
+68
New +$2.35K
VNOM icon
955
Viper Energy
VNOM
$8.43B
$2.44K ﹤0.01%
+64
New +$2.59K
TTAN
956
ServiceTitan Inc
TTAN
$8.03B
$2.44K ﹤0.01%
+23
New +$2.57K
ANF icon
957
Abercrombie & Fitch
ANF
$4.55B
$2.42K ﹤0.01%
29
– –
WCC
958
WESCO International
WCC
$15.1B
$2.41K ﹤0.01%
13
– –
XHR
959
Xenia Hotels & Resorts
XHR
$2.01B
$2.39K ﹤0.01%
187
– –
VCSH icon
960
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.38K ﹤0.01%
30
– –
CACI icon
961
CACI
CACI
$10.8B
$2.38K ﹤0.01%
+5
New +$2.21K
DOCN icon
962
DigitalOcean
DOCN
$12.5B
$2.37K ﹤0.01%
83
– –
LSCC icon
963
Lattice Semiconductor
LSCC
$16B
$2.35K ﹤0.01%
+48
New +$2.3K
SKT icon
964
Tanger
SKT
$4.78B
$2.29K ﹤0.01%
+75
New +$2.3K
CC icon
965
Chemours
CC
$2.48B
$2.29K ﹤0.01%
200
– –
LEA icon
966
Lear
LEA
$7.39B
$2.28K ﹤0.01%
24
– –
NOG icon
967
Northern Oil and Gas
NOG
$2.29B
$2.28K ﹤0.01%
79
– –
DFSV
968
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$2.27K ﹤0.01%
77
+43
+126% +$1.19K
COOK icon
969
Traeger
COOK
$165M
– –
0
– –
HXL icon
970
Hexcel
HXL
$7.97B
$2.2K ﹤0.01%
39
– –
PCRX icon
971
Pacira BioSciences
PCRX
$1.04B
$2.18K ﹤0.01%
+93
New +$2.34K
SGI
972
Somnigroup International
SGI
$14.4B
$2.18K ﹤0.01%
32
– –
DKS icon
973
Dick's Sporting Goods
DKS
$18.4B
$2.18K ﹤0.01%
11
– –
TRIP icon
974
TripAdvisor
TRIP
$1.7B
$2.15K ﹤0.01%
165
– –
TECK icon
975
Teck Resources
TECK
$28.2B
$2.11K ﹤0.01%
52
– –
37 38
39
40 41

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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.