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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
ZIMV
1076
DELISTED
ZimVie
ZIMV
$281 ﹤0.01%
30
– –
KIM icon
1077
Kimco Realty
KIM
$17.5B
$273 ﹤0.01%
13
+2
+18% +$41
J icon
1078
Jacobs Solutions
J
$16B
$263 ﹤0.01%
2
– –
DOC icon
1079
Healthpeak Properties
DOC
$15.5B
$243 ﹤0.01%
14
-12
-46% -$213
KD icon
1080
Kyndryl
KD
$3.09B
$210 ﹤0.01%
5
– –
BXP icon
1081
Boston Properties
BXP
$11.6B
$206 ﹤0.01%
3
– –
RVTY icon
1082
Revvity
RVTY
$12.6B
$193 ﹤0.01%
2
-2
-50% -$188
FRT icon
1083
Federal Realty Investment Trust
FRT
$10.9B
$190 ﹤0.01%
2
– –
AVNS icon
1084
Avanos Medical
AVNS
$147 ﹤0.01%
12
– –
RMR icon
1085
The RMR Group
RMR
$335M
$147 ﹤0.01%
9
– –
FTRE icon
1086
Fortrea Holdings
FTRE
$1.93B
$124 ﹤0.01%
25
-101
-80% -$543
CPB icon
1087
Campbell Soup
CPB
$6.85B
$123 ﹤0.01%
4
-1
-20% -$35
EMBC icon
1088
Embecta
EMBC
$218M
$97 ﹤0.01%
10
-20
-67% -$225
BTC
1089
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$96 ﹤0.01%
+2
New +$87
RGEN icon
1090
Repligen
RGEN
$6.91B
– –
0
– –
CASI
1091
DELISTED
CASI Pharmaceuticals
CASI
$13 ﹤0.01%
11
– –
ONL
1092
Orion Office REIT
ONL
$151M
$11 ﹤0.01%
5
– –
ACWV icon
1093
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
– –
-75
Closed -$8.73K
AES icon
1094
AES
AES
$10.6B
– –
-4,784
Closed -$59.4K
AIR icon
1095
AAR Corp
AIR
$5.4B
– –
-56
Closed -$3.2K
APLE icon
1096
Apple Hospitality REIT
APLE
$3.97B
– –
-167
Closed -$2.15K
ARGT icon
1097
Global X MSCI Argentina ETF
ARGT
$837M
– –
-764
Closed -$61.7K
ASPN icon
1098
Aspen Aerogels
ASPN
$339M
– –
-108
Closed -$690
BCC icon
1099
Boise Cascade
BCC
$2.73B
– –
-20
Closed -$1.97K
BDN
1100
Brandywine Realty Trust
BDN
$509M
– –
-570
Closed -$2.53K
42 43
44
45 46

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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.