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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
BNDX icon
151
Vanguard Total International Bond ETF
BNDX
$82B
$657K 0.1%
13,269
+11,535
+665% +$568K
AFL icon
152
Aflac
AFL
$65.5B
$654K 0.1%
6,204
+1,332
+27% +$140K
WMB icon
153
Williams Companies
WMB
$85.8B
$654K 0.1%
10,407
+7,611
+272% +$449K
ADI icon
154
Analog Devices
ADI
$172B
$645K 0.09%
2,710
-18
-0.7% -$3.75K
DFAC icon
155
Dimensional US Core Equity 2 ETF
DFAC
$47B
$643K 0.09%
17,949
– –
VO icon
156
Vanguard Mid-Cap ETF
VO
$106B
$643K 0.09%
9,192
-824
-8% -$54.1K
UL icon
157
Unilever
UL
$142B
$635K 0.09%
9,224
-38
-0.4% -$2.67K
CSX icon
158
CSX Corp
CSX
$94B
$628K 0.09%
19,257
+127
+0.7% +$3.82K
C icon
159
Citigroup
C
$213B
$628K 0.09%
7,378
+493
+7% +$35.6K
VGT icon
160
Vanguard Information Technology ETF
VGT
$133B
$612K 0.09%
7,376
+104
+1% +$7.56K
DFAX icon
161
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$601K 0.09%
20,468
-214
-1% -$5.89K
IJS icon
162
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$597K 0.09%
6,000
– –
TMO icon
163
Thermo Fisher Scientific
TMO
$214B
$596K 0.09%
1,471
-75
-5% -$31.4K
IWO icon
164
iShares Russell 2000 Growth ETF
IWO
$14.1B
$580K 0.08%
2,028
+210
+12% +$55.3K
HYG icon
165
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$576K 0.08%
7,146
+1,855
+35% +$146K
SUB icon
166
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$571K 0.08%
5,366
+520
+11% +$54.9K
KMB icon
167
Kimberly-Clark
KMB
$37.6B
$549K 0.08%
4,255
-506
-11% -$68.6K
VYM icon
168
Vanguard High Dividend Yield ETF
VYM
$80.8B
$541K 0.08%
4,055
+10
+0.2% +$1.27K
USMV icon
169
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$528K 0.08%
5,627
+3,775
+204% +$347K
DFAS icon
170
Dimensional US Small Cap ETF
DFAS
$15.3B
$520K 0.08%
8,157
– –
QLTA icon
171
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$519K 0.08%
+10,846
New +$510K
OIH icon
172
VanEck Oil Services ETF
OIH
$1.97B
$508K 0.07%
+2,205
New +$495K
PAYX icon
173
Paychex
PAYX
$43.4B
$505K 0.07%
3,471
-58
-2% -$8.73K
BSCW icon
174
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.48B
$502K 0.07%
24,380
– –
JEPI icon
175
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$497K 0.07%
8,738
+5,017
+135% +$278K
5 6
7
8 9

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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.