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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 | |
|---|---|---|---|---|---|---|
201
Emcor
EME
$29.9B
| $417K | 0.06% |
780
| – | – |
|
202
lululemon athletica
LULU
$13.5B
| $414K | 0.06% |
1,744
+122
| +8% | +$33.6K |
|
203
iShares Russell 2000 ETF
IWM
$79.1B
| $409K | 0.06% |
1,897
-145
| -7% | -$29.2K |
|
204
iShares National Muni Bond ETF
MUB
$45.2B
| $408K | 0.06% |
3,902
+660
| +20% | +$68.6K |
|
205
Sherwin-Williams
SHW
$84.8B
| $405K | 0.06% |
1,179
-4
| -0.3% | -$1.39K |
|
206
Yum! Brands
YUM
$41.9B
| $403K | 0.06% |
2,722
-552
| -17% | -$80.6K |
|
207
Travelers Companies
TRV
$81.1B
| $398K | 0.06% |
1,486
+3
| +0.2% | +$791 |
|
208
Dominion Energy
D
$62B
| $396K | 0.06% |
7,011
-240
| -3% | -$13.2K |
|
209
Brookfield
BN
$102B
| $390K | 0.06% |
9,468
-270
| -3% | -$10K |
|
210
Arista Networks
ANET
$199B
| $389K | 0.06% |
3,806
+2,410
| +173% | +$209K |
|
211
Diageo
DEO
$49.6B
| $385K | 0.06% |
3,814
-1,024
| -21% | -$111K |
|
212
Tesla
TSLA
$1.18T
| $384K | 0.06% |
1,209
+74
| +7% | +$22.3K |
|
213
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
| $384K | 0.06% |
15,642
| – | – |
|
214
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $381K | 0.06% |
673
| – | – |
|
215
iShares MSCI Japan ETF
EWJ
$21.2B
| $381K | 0.06% |
5,057
+963
| +24% | +$68.5K |
|
216
iShares Russell 2000 Value ETF
IWN
$14.3B
| $381K | 0.06% |
2,413
-617
| -20% | -$91.9K |
|
217
Fastenal
FAST
$54.8B
| $379K | 0.06% |
9,014
-174
| -2% | -$7.06K |
|
218
Avantis US Small Cap Value ETF
AVUV
$30.3B
| $379K | 0.06% |
4,155
+65
| +2% | +$5.6K |
|
219
Packaging Corp of America
PKG
$22.2B
| $377K | 0.05% |
2,002
-23
| -1% | -$4.35K |
|
220
American Electric Power
AEP
$70.4B
| $376K | 0.05% |
3,620
| – | – |
|
221
Palantir
PLTR
$295B
| $371K | 0.05% |
2,718
+1,528
| +128% | +$179K |
|
222
Carrier Global
CARR
$49.8B
| $361K | 0.05% |
4,932
+34
| +0.7% | +$2.31K |
|
223
Honeywell
HON
$76.4B
| $358K | 0.05% |
1,633
-39
| -2% | -$7.89K |
|
224
Toronto Dominion Bank
TD
$193B
| $357K | 0.05% |
4,860
+5
| +0.1% | +$326 |
|
225
Entergy
ETR
$50.3B
| $357K | 0.05% |
4,293
-44
| -1% | -$3.63K |
|
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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.