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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
(+6.7%)
Cap. Flow
+$4.67M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
1,154
New
61
Increased
290
Reduced
383
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Citizens BancShares
FCNCA
|
+$8.33M |
| 2 |
United Parcel Service
UPS
|
+$1.57M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.51M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.07M |
| 5 |
Vanguard Total Bond Market
BND
|
+$821K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.3M |
| 2 |
FedEx
FDX
|
+$1.75M |
| 3 |
Royal Bank of Canada
RY
|
+$1.53M |
| 4 |
ExxonMobil
XOM
|
+$1.14M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
GE Aerospace
GE
$364B
| $999K | 0.15% |
3,882
-30
| -0.8% | -$6.58K |
|
127
Invesco QQQ Trust
QQQ
$436B
| $995K | 0.14% |
1,803
| – | – |
|
128
Qualcomm
QCOM
$164B
| $933K | 0.14% |
5,859
-492
| -8% | -$72.4K |
|
129
Vanguard S&P 500 ETF
VOO
$956B
| $908K | 0.13% |
1,598
-10
| -0.6% | -$5.26K |
|
130
Vanguard Growth ETF
VUG
$212B
| $884K | 0.13% |
12,102
+1,692
| +16% | +$111K |
|
131
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $823K | 0.12% |
9,825
| – | – |
|
132
Pfizer
PFE
$143B
| $821K | 0.12% |
33,854
-4,762
| -12% | -$111K |
|
133
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
| $818K | 0.12% |
20,195
-560
| -3% | -$21.5K |
|
|
134
FedEx
FDX
$73B
| $816K | 0.12% |
3,591
-7,980
| -69% | -$1.75M |
|
135
Altria Group
MO
$125B
| $805K | 0.12% |
13,734
-3,759
| -21% | -$221K |
|
136
iShares Core S&P US Growth ETF
IUSG
$30.4B
| $804K | 0.12% |
5,346
| – | – |
|
|
137
Royal Bank of Canada
RY
$287B
| $783K | 0.11% |
5,955
-12,497
| -68% | -$1.53M |
|
138
Vanguard Mid-Cap Value ETF
VOE
$23.9B
| $779K | 0.11% |
4,735
| – | – |
|
139
Carlisle Companies
CSL
$13.5B
| $777K | 0.11% |
2,080
-152
| -7% | -$56.4K |
|
140
GE Vernova
GEV
$240B
| $769K | 0.11% |
1,454
-14
| -1% | -$5.83K |
|
141
PNC Financial Services
PNC
$99.1B
| $745K | 0.11% |
3,994
+439
| +12% | +$74.3K |
|
142
Mastercard
MA
$498B
| $732K | 0.11% |
1,302
-25
| -2% | -$13.8K |
|
143
Norfolk Southern
NSC
$75.4B
| $717K | 0.1% |
2,801
+3
| +0.1% | +$707 |
|
144
Dimensional US Marketwide Value ETF
DFUV
$15.3B
| $715K | 0.1% |
16,918
| – | – |
|
145
Quest Diagnostics
DGX
$26B
| $708K | 0.1% |
3,940
-94
| -2% | -$16.3K |
|
146
iShares Gold Trust
IAU
$62.8B
| $703K | 0.1% |
11,267
+61
| +0.5% | +$3.78K |
|
147
Bank of America
BAC
$429B
| $681K | 0.1% |
14,393
-1,028
| -7% | -$43.2K |
|
148
Royal Caribbean
RCL
$86.8B
| $676K | 0.1% |
2,158
-15
| -0.7% | -$3.57K |
|
149
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
| $661K | 0.1% |
4,763
-1,504
| -24% | -$190K |
|
150
Republic Services
RSG
$67.4B
| $659K | 0.1% |
2,672
-83
| -3% | -$20.5K |
|
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TWP
GWS
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ACM
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GFI
IA
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.