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Colonial Trust Portfolio holdings

AUM $790M
1-Year Est. Return 27.21%
This Fund
S&P 500
This Quarter Est. Return
+6.57%
1 Year Est. Return
+27.21%
3 Year Est. Return
+75.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$742M
AUM Growth
+$55.6M
Cap. Flow
+$17.5M
Cap. Flow %
2.36%
Top 10 Hldgs %
25.36%
Holding
1,134
New
43
Increased
288
Reduced
323
Closed
46

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.37M
2
NOW icon
ServiceNow
NOW
+$1.91M
3
TSM icon
TSMC
TSM
+$1.65M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.11M
5
ASML icon
ASML
ASML
+$1.1M

Top Sells

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.42M
2
UNH icon
UnitedHealth
UNH
+$1.17M
3
ADBE icon
Adobe
ADBE
+$966K
4
PEP icon
PepsiCo
PEP
+$685K
5
CMCSA icon
Comcast
CMCSA
+$640K

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.95%
2 Technology 20.42%
3 Financials 13.18%
4 Healthcare 8.39%
5 Industrials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
226
iShares MSCI Japan ETF
EWJ
$23.3B
$386K 0.05%
4,792
-265
-5% -$20.5K
IYW icon
227
iShares US Technology ETF
IYW
$25.7B
$376K 0.05%
1,920
– –
SPSM icon
228
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16B
$371K 0.05%
8,000
– –
IUSV icon
229
iShares Core S&P US Value ETF
IUSV
$27.3B
$369K 0.05%
3,689
– –
GPC icon
230
Genuine Parts
GPC
$17.7B
$368K 0.05%
2,657
– –
VMC icon
231
Vulcan Materials
VMC
$31.2B
$367K 0.05%
1,193
-52
-4% -$14.8K
MET icon
232
MetLife
MET
$61.7B
$358K 0.05%
4,351
+441
+11% +$34.7K
ALL icon
233
Allstate
ALL
$63.2B
$348K 0.05%
1,619
+42
+3% +$8.47K
GSK icon
234
GSK
GSK
$101B
$347K 0.05%
8,045
-1
-0% -$39
EG icon
235
Everest Group
EG
$14.4B
$338K 0.05%
965
+1
+0.1% +$338
SOXX icon
236
iShares Semiconductor ETF
SOXX
$45.5B
$327K 0.04%
1,207
– –
LHX icon
237
L3Harris
LHX
$46B
$326K 0.04%
1,069
-34
-3% -$9.29K
QQQE icon
238
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.41B
$323K 0.04%
3,181
– –
DEO icon
239
Diageo
DEO
$47.6B
$322K 0.04%
3,379
-435
-11% -$45.7K
SLB icon
240
SLB Ltd
SLB
$75.9B
$314K 0.04%
9,139
-495
-5% -$17.2K
CARR icon
241
Carrier Global
CARR
$44.4B
$308K 0.04%
5,161
+229
+5% +$15.6K
URI icon
242
United Rentals
URI
$63.1B
$300K 0.04%
314
– –
SJNK icon
243
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.71B
$300K 0.04%
11,700
– –
MRSH
244
Marsh
MRSH
$83.5B
$299K 0.04%
1,482
-8
-0.5% -$1.65K
SDY icon
245
State Street SPDR S&P Dividend ETF
SDY
$21B
$295K 0.04%
2,108
– –
SO icon
246
Southern Company
SO
$98.4B
$292K 0.04%
3,078
-20
-0.6% -$1.87K
PHM icon
247
Pultegroup
PHM
$22.3B
$287K 0.04%
2,173
-23
-1% -$2.86K
DHI icon
248
D.R. Horton
DHI
$38.6B
$285K 0.04%
1,681
+964
+134% +$152K
DFNM icon
249
Dimensional National Municipal Bond ETF
DFNM
$2.25B
$280K 0.04%
5,831
-90
-2% -$4.28K
GDX icon
250
VanEck Gold Miners ETF
GDX
$28.7B
$275K 0.04%
3,600
– –
8 9
10
11 12

Similar funds

FHB
First Hawaiian Bank Honolulu, Hawaii $790M AUM 20.06% 1-Year Est. Return
TGCMU
Titan Global Capital Management USA New York $790M AUM 57.08% 1-Year Est. Return
EA
Enclave Advisors Austin, Texas $790M AUM 21.99% 1-Year Est. Return
BSSFA
Baron Silver Stevens Financial Advisors Boca Raton, Florida $791M AUM 18.81% 1-Year Est. Return
KAS
KPP Advisory Services Louisville, Kentucky $791M AUM 28.5% 1-Year Est. Return
FSAG
Financial Solutions Advisory Group Chicago, Illinois $791M AUM
WSCM
Wellington Shields Capital Management New York $788M AUM 66.95% 1-Year Est. Return
DP
Diadema Partners Morristown, New Jersey $791M AUM 245.83% 1-Year Est. Return

Colonial Trust's Q3 2025 Portfolio in Review

As of Q3 2025, Colonial Trust held 1,134 positions worth $742M, up 8.1% from $687M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Colonial Trust's Q3 2025 filing shows 43 new, 288 increased, 323 reduced and 46 closed positions. Its largest new stake was ASML: 1,401 shares worth $1.36M. The largest sale was Invesco BulletShares 2025 Corporate Bond ETF, an estimated $1.42M.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, up from 23% a quarter earlier, followed by Technology and Financials.

  • Colonial Trust's largest Q3 2025 buy was ASML: 1,401 shares worth $1.36M.
  • Colonial Trust added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $2.37M increase.
  • Colonial Trust's biggest Q3 2025 reduction was Invesco BulletShares 2025 Corporate Bond ETF, cutting an estimated $1.42M.
  • Colonial Trust fully exited VanEck Oil Services ETF in Q3 2025, selling an estimated $508K.
  • Colonial Trust's ten largest holdings make up 25% of its $742M portfolio in Q3 2025.
  • Colonial Trust opened 43 new positions and closed 46 in Q3 2025.
  • Colonial Trust's portfolio value rose 8.1% quarter-over-quarter to $742M.

Based on Colonial Trust's 13F filing for Q3 2025, filed 10 Nov 2025.