We are live on ! Find out more
CT

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
GGG icon
1001
Graco
GGG
$13.2B
$1.48K ﹤0.01%
17
-355
-95% -$29.4K
VRNT
1002
DELISTED
Verint Systems
VRNT
$1.48K ﹤0.01%
79
– –
NLOP
1003
Net Lease Office Properties
NLOP
$175M
$1.47K ﹤0.01%
44
– –
CHRD icon
1004
Chord Energy
CHRD
$7.68B
$1.45K ﹤0.01%
15
– –
IJT icon
1005
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$1.41K ﹤0.01%
11
– –
HP icon
1006
Helmerich & Payne
HP
$3.34B
$1.4K ﹤0.01%
91
– –
AGO icon
1007
Assured Guaranty
AGO
$3.73B
$1.39K ﹤0.01%
16
– –
MOS icon
1008
The Mosaic Company
MOS
$7.19B
$1.32K ﹤0.01%
41
+37
+925% +$1.19K
JNPR
1009
DELISTED
Juniper Networks
JNPR
$1.32K ﹤0.01%
+33
New +$1.18K
CVNA icon
1010
Carvana
CVNA
$47.5B
$1.28K ﹤0.01%
+20
New +$1.1K
MPWR icon
1011
Monolithic Power Systems
MPWR
$61.4B
$1.27K ﹤0.01%
2
-2
-50% -$1.27K
GDDY icon
1012
GoDaddy
GDDY
$13.9B
$1.26K ﹤0.01%
7
-6
-46% -$1.08K
CELH icon
1013
Celsius Holdings
CELH
$7.38B
$1.25K ﹤0.01%
27
– –
ARE icon
1014
Alexandria Real Estate Equities
ARE
$9.37B
$1.24K ﹤0.01%
17
-49
-74% -$3.64K
APA icon
1015
APA Corp
APA
$13B
$1.23K ﹤0.01%
67
-201
-75% -$3.49K
TRGP icon
1016
Targa Resources
TRGP
$56.8B
$1.22K ﹤0.01%
7
-1
-13% -$168
EXR icon
1017
Extra Space Storage
EXR
$32.3B
$1.18K ﹤0.01%
8
+4
+100% +$582
AMCR icon
1018
Amcor
AMCR
$21.2B
$1.16K ﹤0.01%
25
-6
-19% -$277
NRG icon
1019
NRG Energy
NRG
$26.2B
$1.12K ﹤0.01%
7
– –
TAP icon
1020
Molson Coors Class B
TAP
$8.02B
$1.11K ﹤0.01%
23
– –
CRL icon
1021
Charles River Laboratories
CRL
$11.3B
$1.06K ﹤0.01%
7
-50
-88% -$6.67K
CNP icon
1022
CenterPoint Energy
CNP
$28.3B
$1.03K ﹤0.01%
28
– –
VTR icon
1023
Ventas
VTR
$47.5B
$1.01K ﹤0.01%
16
+1
+7% +$65
KEYS icon
1024
Keysight
KEYS
$50.7B
$983 ﹤0.01%
6
-1
-14% -$152
DY icon
1025
Dycom Industries
DY
$11.2B
$978 ﹤0.01%
4
– –
39 40
41
42 43

Similar funds

TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return
GWS
Glassman Wealth Services Vienna, Virginia $736M AUM 17.99% 1-Year Est. Return
SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
JJBC
James J. Burns & Company Melville, New York $737M AUM 17.98% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return
QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
GFI
Global Frontier Investments Charleston, South Carolina $732M AUM 8.6% 1-Year Est. Return
IA
Intellus Advisors Naples, Florida $732M AUM 29.73% 1-Year Est. Return

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.