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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
GD icon
176
General Dynamics
GD
$103B
$493K 0.07%
1,692
-277
-14% -$76.2K
SCHD icon
177
Schwab US Dividend Equity ETF
SCHD
$104B
$489K 0.07%
18,530
– –
WFC icon
178
Wells Fargo
WFC
$254B
$483K 0.07%
6,027
+16
+0.3% +$1.15K
ISTB icon
179
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$481K 0.07%
9,890
-1,270
-11% -$61.3K
IWS icon
180
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$479K 0.07%
3,626
-1,563
-30% -$196K
ELV icon
181
Elevance Health
ELV
$81.5B
$478K 0.07%
1,229
-148
-11% -$59.5K
ITOT icon
182
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$476K 0.07%
3,526
+1,016
+40% +$127K
AMP icon
183
Ameriprise Financial
AMP
$47.8B
$469K 0.07%
878
+2
+0.2% +$988
LIN icon
184
Linde
LIN
$236B
$460K 0.07%
980
+73
+8% +$33.3K
FNDF icon
185
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$459K 0.07%
+11,461
New +$432K
ENB icon
186
Enbridge
ENB
$120B
$459K 0.07%
10,117
-2
-0% -$91
FERG icon
187
Ferguson
FERG
$43.9B
$455K 0.07%
2,091
+661
+46% +$122K
LH icon
188
Labcorp
LH
$25.2B
$450K 0.07%
1,715
-4
-0.2% -$974
WPC icon
189
W.P. Carey
WPC
$16.6B
$447K 0.07%
7,166
-1,295
-15% -$79.7K
VNQ icon
190
Vanguard Real Estate ETF
VNQ
$39.9B
$447K 0.07%
5,017
– –
VBR icon
191
Vanguard Small-Cap Value ETF
VBR
$37.2B
$446K 0.07%
2,288
-204
-8% -$37.8K
CL icon
192
Colgate-Palmolive
CL
$74.8B
$445K 0.06%
4,896
-358
-7% -$32.7K
IWR icon
193
iShares Russell Mid-Cap ETF
IWR
$55.9B
$444K 0.06%
4,825
– –
NVS icon
194
Novartis
NVS
$302B
$437K 0.06%
3,613
+21
+0.6% +$2.37K
PEY icon
195
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$435K 0.06%
21,297
+5,594
+36% +$113K
NDAQ icon
196
Nasdaq
NDAQ
$53.4B
$434K 0.06%
4,858
-1,773
-27% -$142K
BDX icon
197
Becton Dickinson
BDX
$46.4B
$432K 0.06%
2,506
-183
-7% -$33.5K
EOS
198
Eaton Vance Enhance Equity Income Fund II
EOS
$1.11B
$430K 0.06%
17,764
– –
BMY icon
199
Bristol-Myers Squibb
BMY
$129B
$428K 0.06%
9,237
+23
+0.2% +$1.13K
DFAT icon
200
Dimensional US Targeted Value ETF
DFAT
$14.7B
$419K 0.06%
7,762
– –
6 7
8
9 10

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TWP
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GWS
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SI
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JJBC
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ACM
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QI
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GFI
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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.