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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
UAL icon
1051
United Airlines
UAL
$38.8B
$554 ﹤0.01%
7
-3
-30% -$221
EVRG icon
1052
Evergy
EVRG
$19.4B
$551 ﹤0.01%
8
– –
APTV icon
1053
Aptiv
APTV
$12.3B
$546 ﹤0.01%
8
+3
+60% +$186
HRL icon
1054
Hormel Foods
HRL
$14.2B
$545 ﹤0.01%
18
+6
+50% +$181
EQR icon
1055
Equity Residential
EQR
$25.8B
$540 ﹤0.01%
8
-4
-33% -$275
RMD icon
1056
ResMed
RMD
$31.1B
$516 ﹤0.01%
2
-3
-60% -$716
NTRS icon
1057
Northern Trust
NTRS
$21.8B
$507 ﹤0.01%
4
-28
-88% -$2.86K
DAY
1058
DELISTED
Dayforce
DAY
$499 ﹤0.01%
9
+4
+80% +$229
EXE
1059
Expand Energy Corp
EXE
$22.1B
$476 ﹤0.01%
+4
New +$446
OMC icon
1060
Omnicom Group
OMC
$23.5B
$432 ﹤0.01%
6
+2
+50% +$148
DVN icon
1061
Devon Energy
DVN
$51.3B
$414 ﹤0.01%
13
-2
-13% -$64
CAG icon
1062
Conagra Brands
CAG
$7.42B
$409 ﹤0.01%
+20
New +$469
K
1063
DELISTED
Kellanova
K
$398 ﹤0.01%
5
– –
LUV icon
1064
Southwest Airlines
LUV
$21.7B
$389 ﹤0.01%
12
– –
MGM icon
1065
MGM Resorts International
MGM
$11.7B
$378 ﹤0.01%
11
-42
-79% -$1.33K
BIIB icon
1066
Biogen
BIIB
$30.9B
$377 ﹤0.01%
3
-2
-40% -$249
ALB icon
1067
Albemarle
ALB
$13.4B
$376 ﹤0.01%
6
+1
+20% +$59
ERIE icon
1068
Erie Indemnity
ERIE
$13B
$340 ﹤0.01%
+1
New +$371
BALL icon
1069
Ball Corp
BALL
$17.5B
$337 ﹤0.01%
6
+1
+20% +$52
INVH icon
1070
Invitation Homes
INVH
$17.9B
$328 ﹤0.01%
10
-1
-9% -$34
BG icon
1071
Bunge Global
BG
$20.9B
$321 ﹤0.01%
+4
New +$315
ENPH icon
1072
Enphase Energy
ENPH
$4.62B
$317 ﹤0.01%
8
-13
-62% -$601
PODD icon
1073
Insulet
PODD
$11.8B
$314 ﹤0.01%
1
– –
DECK icon
1074
Deckers Outdoor
DECK
$14.1B
$309 ﹤0.01%
3
+1
+50% +$111
OGN icon
1075
Organon & Co
OGN
$3.56B
$290 ﹤0.01%
30
– –
41 42
43
44 45

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JJBC
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ACM
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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.