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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
NAD icon
1126
Nuveen Quality Municipal Income Fund
NAD
$2.48B
– –
-750
Closed -$8.56K
NI icon
1127
NiSource
NI
$19.5B
– –
-9
Closed -$361
NWS icon
1128
News Corp Class B
NWS
$17.5B
– –
-2
Closed -$61
ODFL icon
1129
Old Dominion Freight Line
ODFL
$35.9B
– –
-6
Closed -$993
OPER icon
1130
ClearShares Ultra-Short Maturity ETF
OPER
$115M
– –
-258
Closed -$25.8K
OWL icon
1131
Blue Owl Capital
OWL
$6.73B
– –
-734
Closed -$14.7K
PAA icon
1132
Plains All American Pipeline
PAA
$17.9B
– –
-341
Closed -$6.87K
PARA
1133
DELISTED
Paramount Global Class B
PARA
– –
-12
Closed -$139
PBH icon
1134
Prestige Consumer Healthcare
PBH
$2.13B
– –
-41
Closed -$3.47K
PHG icon
1135
Philips
PHG
$24.1B
– –
-1,512
Closed -$35.5K
RS icon
1136
Reliance Steel & Aluminium
RS
$19.9B
– –
-5
Closed -$1.44K
SDCI icon
1137
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$764M
– –
-2,996
Closed -$63.6K
SKX
1138
DELISTED
Skechers
SKX
– –
-111
Closed -$6.22K
SMG icon
1139
ScottsMiracle-Gro
SMG
$3.05B
– –
-21
Closed -$1.17K
SPYM
1140
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
– –
-409
Closed -$26.9K
SSD icon
1141
Simpson Manufacturing
SSD
$7.02B
– –
-329
Closed -$51.7K
SVC
1142
Service Properties Trust
SVC
$839M
– –
-300
Closed -$3.92K
TDS icon
1143
Telephone and Data Systems
TDS
$4.13B
– –
-1,764
Closed -$68.3K
TFX icon
1144
Teleflex
TFX
$5.28B
– –
-6
Closed -$827
UNM icon
1145
Unum
UNM
$15.1B
– –
-50
Closed -$4.09K
VOYA icon
1146
Voya Financial
VOYA
$9.2B
– –
-90
Closed -$6.1K
VRT icon
1147
Vertiv
VRT
$96B
– –
-2
Closed -$124
WTS icon
1148
Watts Water Technologies
WTS
$11.7B
– –
-152
Closed -$31K
WYNN icon
1149
Wynn Resorts
WYNN
$8.41B
– –
-6
Closed -$501
X
1150
DELISTED
US Steel
X
– –
-1,000
Closed -$42.3K
43 44 45
46
47

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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
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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
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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 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.