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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$5.05T
| $31.3M | 4.55% |
152,346
-11,381
| -7% | -$2.3M |
|
2
Microsoft
MSFT
$2.98T
| $29.7M | 4.33% |
59,779
-1,308
| -2% | -$568K |
|
|
3
iShares Core S&P 500 ETF
IVV
$873B
| $17M | 2.48% |
27,421
+2,633
| +11% | +$1.51M |
|
4
JPMorgan Chase
JPM
$929B
| $15M | 2.19% |
51,886
-346
| -0.7% | -$88.3K |
|
5
Eli Lilly
LLY
$1.09T
| $13.6M | 1.99% |
17,510
-433
| -2% | -$336K |
|
6
Amazon
AMZN
$2.5T
| $12.9M | 1.88% |
58,880
-786
| -1% | -$156K |
|
7
NVIDIA
NVDA
$4.74T
| $11.9M | 1.73% |
75,313
-689
| -0.9% | -$86.7K |
|
8
Visa
V
$704B
| $10.8M | 1.58% |
30,520
-1,041
| -3% | -$363K |
|
9
Oracle
ORCL
$349B
| $10.5M | 1.53% |
47,946
-1,635
| -3% | -$264K |
|
10
iShares Core Dividend Growth ETF
DGRO
$43.2B
| $10.1M | 1.48% |
158,529
+8,460
| +6% | +$516K |
|
11
Alphabet (Google) Class A
GOOGL
$4.18T
| $9.83M | 1.43% |
55,802
-571
| -1% | -$93.5K |
|
12
Meta Platforms (Facebook)
META
$1.52T
| $9.18M | 1.34% |
12,444
+189
| +2% | +$117K |
|
|
13
First Citizens BancShares
FCNCA
$24.9B
| $9.14M | 1.33% |
4,674
+4,591
| +5,531% | +$8.33M |
|
14
Home Depot
HD
$341B
| $9.14M | 1.33% |
24,928
-1,744
| -7% | -$631K |
|
15
Palo Alto Networks
PANW
$260B
| $8.85M | 1.29% |
43,241
-419
| -1% | -$77.8K |
|
16
Walmart Inc
WMT
$911B
| $8.83M | 1.29% |
90,279
-1,780
| -2% | -$170K |
|
17
Costco
COST
$432B
| $8.68M | 1.26% |
8,765
-216
| -2% | -$215K |
|
|
18
iShares Core US Aggregate Bond ETF
AGG
$138B
| $8.57M | 1.25% |
86,437
+10,911
| +14% | +$1.07M |
|
19
Eaton
ETN
$144B
| $8.41M | 1.22% |
23,556
-165
| -0.7% | -$50.8K |
|
20
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $8.29M | 1.21% |
163,903
+4,782
| +3% | +$240K |
|
21
Johnson & Johnson
JNJ
$642B
| $8.25M | 1.2% |
54,007
-202
| -0.4% | -$31.1K |
|
22
Goldman Sachs
GS
$295B
| $7.92M | 1.15% |
11,193
-108
| -1% | -$62.6K |
|
23
Procter & Gamble
PG
$338B
| $7.36M | 1.07% |
46,202
-477
| -1% | -$77.9K |
|
24
Humana
HUM
$43.9B
| $7.1M | 1.03% |
29,045
-16
| -0.1% | -$3.99K |
|
25
Waste Management
WM
$95.5B
| $7.05M | 1.03% |
30,830
-71
| -0.2% | -$16.5K |
|
Similar funds
TWP
GWS
SI
JJBC
ACM
QI
GFI
RP
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.