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Colonial Trust Portfolio holdings

AUM $790M
1-Year Est. Return 27.21%
This Fund
S&P 500
This Quarter Est. Return
+8.3%
1 Year Est. Return
+27.21%
3 Year Est. Return
+75.54%
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 Miscellaneous 23.18%
2 Technology 19.05%
3 Financials 13.74%
4 Healthcare 8.92%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHF icon
1026
Brighthouse Financial
BHF
$2.87B
$968 ﹤0.01%
18
-3
-14% -$169
OXY icon
1027
Occidental Petroleum
OXY
$58.8B
$966 ﹤0.01%
23
-1,006
-98% -$42K
IRM icon
1028
Iron Mountain
IRM
$34B
$923 ﹤0.01%
9
+5
+125% +$471
GBTC icon
1029
Grayscale Bitcoin Trust
GBTC
$12.2B
$848 ﹤0.01%
10
– –
REG icon
1030
Regency Centers
REG
$13.4B
$846 ﹤0.01%
12
+9
+300% +$643
IP icon
1031
International Paper
IP
$18.3B
$843 ﹤0.01%
18
+4
+29% +$189
CM icon
1032
Canadian Imperial Bank of Commerce
CM
$104B
$836 ﹤0.01%
12
– –
LCII icon
1033
LCI Industries
LCII
$2.08B
$830 ﹤0.01%
9
– –
RL icon
1034
Ralph Lauren
RL
$20B
$823 ﹤0.01%
+3
New +$743
HST icon
1035
Host Hotels & Resorts
HST
$15B
$814 ﹤0.01%
53
+41
+342% +$607
HLT icon
1036
Hilton Worldwide
HLT
$68.8B
$799 ﹤0.01%
3
-14
-82% -$3.33K
SMCI icon
1037
Super Micro Computer
SMCI
$25.7B
$784 ﹤0.01%
16
-24
-60% -$925
UDR icon
1038
UDR
UDR
$10.9B
$776 ﹤0.01%
19
+14
+280% +$580
NWSA icon
1039
News Corp Class A
NWSA
$16B
$773 ﹤0.01%
26
+18
+225% +$495
TRMB icon
1040
Trimble
TRMB
$13.4B
$760 ﹤0.01%
10
-23
-70% -$1.54K
IEX icon
1041
IDEX
IEX
$16.5B
$702 ﹤0.01%
+4
New +$709
AOS icon
1042
A.O. Smith
AOS
$7.74B
$656 ﹤0.01%
10
+3
+43% +$196
BATRK icon
1043
Atlanta Braves Holdings Series B
BATRK
$3.24B
$655 ﹤0.01%
14
– –
CF icon
1044
CF Industries
CF
$19.3B
$637 ﹤0.01%
7
+3
+75% +$256
GL icon
1045
Globe Life
GL
$13.3B
$621 ﹤0.01%
5
– –
KEY icon
1046
KeyCorp
KEY
$22.2B
$592 ﹤0.01%
34
+13
+62% +$202
EIX icon
1047
Edison International
EIX
$21.3B
$591 ﹤0.01%
11
-148
-93% -$8.11K
AEE icon
1048
Ameren
AEE
$28.3B
$572 ﹤0.01%
6
– –
ASIX icon
1049
AdvanSix
ASIX
$438M
$570 ﹤0.01%
24
– –
CZR icon
1050
Caesars Entertainment
CZR
$6.04B
$568 ﹤0.01%
20
-23
-53% -$625
40 41
42
43 44

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TGCMU
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EA
Enclave Advisors Austin, Texas $790M AUM 21.99% 1-Year Est. Return
BSSFA
Baron Silver Stevens Financial Advisors Boca Raton, Florida $791M AUM 18.81% 1-Year Est. Return
KAS
KPP Advisory Services Louisville, Kentucky $791M AUM 28.5% 1-Year Est. Return
FSAG
Financial Solutions Advisory Group Chicago, Illinois $791M AUM
WSCM
Wellington Shields Capital Management New York $788M AUM 66.95% 1-Year Est. Return
DP
Diadema Partners Morristown, New Jersey $791M AUM 245.83% 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 Miscellaneous at 23% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

  • 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.