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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
MHK icon
976
Mohawk Industries
MHK
$6.91B
$2.1K ﹤0.01%
20
-100
-83% -$10.4K
BBY icon
977
Best Buy
BBY
$19B
$2.08K ﹤0.01%
+31
New +$2.11K
VFC icon
978
VF Corp
VFC
$5.92B
$2.06K ﹤0.01%
175
– –
VSAT icon
979
Viasat
VSAT
$9.67B
$2.03K ﹤0.01%
139
+27
+24% +$273
SE icon
980
Sea Limited
SE
$66.4B
$2.02K ﹤0.01%
+13
New +$1.88K
CCL icon
981
Carnival Corporation Ltd
CCL
$38.1B
$2K ﹤0.01%
+71
New +$1.52K
SNOW icon
982
Snowflake
SNOW
$98.1B
$1.98K ﹤0.01%
9
+3
+50% +$542
DRI icon
983
Darden Restaurants
DRI
$24.3B
$1.96K ﹤0.01%
9
– –
ALLY icon
984
Ally Financial
ALLY
$13.1B
$1.95K ﹤0.01%
50
– –
VST icon
985
Vistra
VST
$48.2B
$1.94K ﹤0.01%
10
+2
+25% +$296
INSM icon
986
Insmed
INSM
$22.4B
$1.91K ﹤0.01%
+19
New +$1.45K
UHS icon
987
Universal Health Services
UHS
$10.2B
$1.81K ﹤0.01%
10
+2
+25% +$361
STLD icon
988
Steel Dynamics
STLD
$36.4B
$1.79K ﹤0.01%
14
-4
-22% -$511
TSN icon
989
Tyson Foods
TSN
$21.5B
$1.79K ﹤0.01%
32
-712
-96% -$40.9K
ON icon
990
ON Semiconductor
ON
$30.7B
$1.78K ﹤0.01%
34
-1
-3% -$43
HBAN icon
991
Huntington Bancshares
HBAN
$34B
$1.76K ﹤0.01%
105
-88
-46% -$1.33K
PTC icon
992
PTC
PTC
$15.3B
$1.72K ﹤0.01%
+10
New +$1.61K
LLYVA icon
993
Liberty Live Group Series A
LLYVA
$9.21B
$1.67K ﹤0.01%
21
– –
CFR icon
994
Cullen/Frost Bankers
CFR
$10.5B
$1.66K ﹤0.01%
13
– –
DBO icon
995
Invesco DB Oil Fund
DBO
$401M
$1.65K ﹤0.01%
125
– –
BMO icon
996
Bank of Montreal
BMO
$123B
$1.64K ﹤0.01%
15
-1
-6% -$101
SOBO
997
South Bow Corp
SOBO
$7.79B
$1.55K ﹤0.01%
60
– –
NXPI icon
998
NXP Semiconductors
NXPI
$60.8B
$1.53K ﹤0.01%
7
-274
-98% -$53.5K
APP icon
999
Applovin
APP
$134B
$1.5K ﹤0.01%
4
-14
-78% -$4.54K
AMCX icon
1000
AMC Global Media
AMCX
$450M
$1.49K ﹤0.01%
234
– –
38 39
40
41 42

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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.