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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
NOBL icon
101
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$1.44M 0.21%
28,642
– –
UBER icon
102
Uber
UBER
$144B
$1.41M 0.21%
15,107
+8,415
+126% +$693K
IWD icon
103
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.35M 0.2%
6,971
-1,360
-16% -$252K
IEFA icon
104
iShares Core MSCI EAFE ETF
IEFA
$192B
$1.35M 0.2%
16,211
-4,328
-21% -$343K
GLD icon
105
SPDR Gold Trust
GLD
$148B
$1.33M 0.19%
4,349
-297
-6% -$89.9K
KVUE icon
106
Kenvue
KVUE
$34.2B
$1.32M 0.19%
63,101
+5,925
+10% +$135K
T icon
107
AT&T
T
$174B
$1.29M 0.19%
44,603
-2,988
-6% -$82.3K
IFF icon
108
International Flavors & Fragrances
IFF
$21.2B
$1.29M 0.19%
17,512
-468
-3% -$35.3K
VEA icon
109
Vanguard FTSE Developed Markets ETF
VEA
$233B
$1.28M 0.19%
22,417
+31
+0.1% +$1.66K
IBB icon
110
iShares Biotechnology ETF
IBB
$10.4B
$1.26M 0.18%
9,976
-657
-6% -$80.7K
CI icon
111
Cigna
CI
$72.7B
$1.26M 0.18%
3,808
+925
+32% +$298K
BLK icon
112
Blackrock
BLK
$166B
$1.25M 0.18%
1,193
-7
-0.6% -$6.62K
IEMG icon
113
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$1.21M 0.18%
20,227
-838
-4% -$46.8K
ABT icon
114
Abbott
ABT
$178B
$1.21M 0.18%
8,913
-76
-0.8% -$10K
SPGI icon
115
S&P Global
SPGI
$119B
$1.17M 0.17%
2,211
-63
-3% -$31.4K
BSCV icon
116
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.8B
$1.15M 0.17%
69,376
+3,561
+5% +$58K
MDT icon
117
Medtronic
MDT
$118B
$1.13M 0.16%
12,944
-33
-0.3% -$2.8K
EFA icon
118
iShares MSCI EAFE ETF
EFA
$77.6B
$1.07M 0.16%
11,949
+3,284
+38% +$280K
AMGN icon
119
Amgen
AMGN
$208B
$1.05M 0.15%
3,775
+473
+14% +$134K
ADP icon
120
Automatic Data Processing
ADP
$108B
$1.05M 0.15%
3,392
– –
VB icon
121
Vanguard Morningstar Small-Cap ETF
VB
$78.2B
$1.04M 0.15%
4,389
+535
+14% +$119K
RF icon
122
Regions Financial
RF
$24.3B
$1.04M 0.15%
44,122
+7
+0% +$148
MRK icon
123
Merck
MRK
$362B
$1.04M 0.15%
13,077
-249
-2% -$19.8K
VTV icon
124
Vanguard Morningstar Value ETF
VTV
$189B
$1M 0.15%
5,686
– –
CCJ icon
125
Cameco
CCJ
$39.9B
$1M 0.15%
13,506
+917
+7% +$48.9K
3 4
5
6 7

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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
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WSCM
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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.