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
BEN icon
1101
Franklin Resources
BEN
$16.8B
– –
-162
Closed -$3.12K
BWA icon
1102
BorgWarner
BWA
$12.8B
– –
-39
Closed -$1.12K
CHRW icon
1103
C.H. Robinson
CHRW
$20.5B
– –
-5
Closed -$512
CNMD icon
1104
CONMED
CNMD
$1.3B
– –
-37
Closed -$2.18K
DESP
1105
DELISTED
Despegar.com
DESP
– –
-2,986
Closed -$56.1K
DFS
1106
DELISTED
Discover Financial Services
DFS
– –
-96
Closed -$16.3K
DNB
1107
DELISTED
Dun & Bradstreet
DNB
– –
-346
Closed -$3.09K
DXCM icon
1108
DexCom
DXCM
$29B
– –
-27
Closed -$1.84K
EPAM icon
1109
EPAM Systems
EPAM
$5.58B
– –
-3
Closed -$507
ESS icon
1110
Essex Property Trust
ESS
$19.1B
– –
-1
Closed -$307
FDMO icon
1111
Fidelity Momentum Factor ETF
FDMO
$892M
– –
-536
Closed -$34.9K
FHB icon
1112
First Hawaiian
FHB
$3.41B
– –
-993
Closed -$24.3K
FOX icon
1113
Fox Class B
FOX
$22.1B
– –
-3
Closed -$158
GPK icon
1114
Graphic Packaging
GPK
$3.35B
– –
-31
Closed -$805
HII icon
1115
Huntington Ingalls Industries
HII
$11B
– –
-144
Closed -$29.3K
HSIC icon
1116
Henry Schein
HSIC
$9.78B
– –
-34
Closed -$2.33K
JIRE icon
1117
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
– –
-34
Closed -$2.17K
JQUA icon
1118
JPMorgan US Quality Factor ETF
JQUA
$8.14B
– –
-797
Closed -$45K
JVAL icon
1119
JPMorgan US Value Factor ETF
JVAL
$826M
– –
-284
Closed -$11.8K
KMX icon
1120
CarMax
KMX
$8.39B
– –
-3
Closed -$234
LPX icon
1121
Louisiana-Pacific
LPX
$5.14B
– –
-700
Closed -$64.4K
LVS icon
1122
Las Vegas Sands
LVS
$32.2B
– –
-14
Closed -$541
MAS icon
1123
Masco
MAS
$14.6B
– –
-9
Closed -$626
MQY icon
1124
BlackRock MuniYield Quality Fund
MQY
$812M
– –
-300
Closed -$3.52K
MTCH icon
1125
Match Group
MTCH
$9.19B
– –
-5
Closed -$156
43 44
45
46 47

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.