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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
UPS icon
76
United Parcel Service
UPS
$89.1B
$2.32M 0.34%
23,009
+15,909
+224% +$1.57M
VIG icon
77
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.31M 0.34%
11,275
+28
+0.2% +$5.43K
IGRO icon
78
iShares International Dividend Growth ETF
IGRO
$1.29B
$2.26M 0.33%
28,601
+3,339
+13% +$253K
PM icon
79
Philip Morris
PM
$310B
$2.23M 0.33%
12,262
+25
+0.2% +$4.29K
RTX icon
80
RTX Corp
RTX
$290B
$2.19M 0.32%
15,005
-2,122
-12% -$283K
VOT icon
81
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$2.19M 0.32%
7,701
+84
+1% +$21.7K
WEC icon
82
WEC Energy
WEC
$36.3B
$2.16M 0.32%
20,765
+3
+0% +$319
NKE icon
83
Nike
NKE
$64.2B
$2.07M 0.3%
29,139
-4,158
-12% -$250K
VIK icon
84
Viking Holdings
VIK
$45.9B
$2.04M 0.3%
38,300
+9,918
+35% +$438K
PRK icon
85
Park National Corp
PRK
$3.85B
$1.97M 0.29%
11,774
– –
PSA icon
86
Public Storage
PSA
$61.4B
$1.9M 0.28%
6,474
– –
ZTS icon
87
Zoetis
ZTS
$32.6B
$1.88M 0.27%
12,039
-2,283
-16% -$362K
BAM icon
88
Brookfield Asset Management
BAM
$75.5B
$1.84M 0.27%
33,340
+477
+1% +$25.6K
BSCU icon
89
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$1.77M 0.26%
105,675
+18,944
+22% +$314K
ABBV icon
90
AbbVie
ABBV
$466B
$1.76M 0.26%
9,501
+103
+1% +$19.1K
CAT icon
91
Caterpillar
CAT
$360B
$1.76M 0.26%
4,541
+19
+0.4% +$6.33K
ADBE icon
92
Adobe
ADBE
$105B
$1.74M 0.25%
4,504
-199
-4% -$76.7K
DE icon
93
Deere & Co
DE
$165B
$1.71M 0.25%
3,362
+362
+12% +$177K
HSY icon
94
Hershey
HSY
$37.3B
$1.56M 0.23%
9,400
-3,828
-29% -$631K
O icon
95
Realty Income
O
$61B
$1.55M 0.23%
26,871
+1,432
+6% +$81K
AXP icon
96
American Express
AXP
$223B
$1.54M 0.22%
4,832
+1,004
+26% +$283K
VZ icon
97
Verizon
VZ
$197B
$1.53M 0.22%
35,344
-5,332
-13% -$231K
BND icon
98
Vanguard Total Bond Market
BND
$158B
$1.49M 0.22%
20,249
+11,292
+126% +$821K
MCD icon
99
McDonald's
MCD
$193B
$1.46M 0.21%
4,994
+20
+0.4% +$6.17K
BSCP
100
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.44M 0.21%
69,811
-4,233
-6% -$87.6K
2 3
4
5 6

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GWS
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SI
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JJBC
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ACM
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QI
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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.