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Colonial Trust Portfolio holdings

AUM $735M
1-Year Est. Return 18%
This Fund
S&P 500
This Quarter Est. Return
+6.57%
1 Year Est. Return
+18%
3 Year Est. Return
+61.4%
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 Technology 20.42%
2 Financials 13.18%
3 Healthcare 8.39%
4 Industrials 8.05%
5 Consumer Discretionary 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
226
iShares MSCI Japan ETF
EWJ
$21.2B
$386K 0.05%
4,792
-265
-5% -$20.5K
IYW icon
227
iShares US Technology ETF
IYW
$22.6B
$376K 0.05%
1,920
– –
SPSM icon
228
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$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
$17.9B
$368K 0.05%
2,657
– –
VMC icon
231
Vulcan Materials
VMC
$36.8B
$367K 0.05%
1,193
-52
-4% -$14.8K
MET icon
232
MetLife
MET
$62.4B
$358K 0.05%
4,351
+441
+11% +$34.7K
ALL icon
233
Allstate
ALL
$70.6B
$348K 0.05%
1,619
+42
+3% +$8.47K
GSK icon
234
GSK
GSK
$107B
$347K 0.05%
8,045
-1
-0% -$39
EG icon
235
Everest Group
EG
$15.6B
$338K 0.05%
965
+1
+0.1% +$338
SOXX icon
236
iShares Semiconductor ETF
SOXX
$38.4B
$327K 0.04%
1,207
– –
LHX icon
237
L3Harris
LHX
$55.4B
$326K 0.04%
1,069
-34
-3% -$9.29K
QQQE icon
238
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.32B
$323K 0.04%
3,181
– –
DEO icon
239
Diageo
DEO
$49.6B
$322K 0.04%
3,379
-435
-11% -$45.7K
SLB icon
240
SLB Ltd
SLB
$72.7B
$314K 0.04%
9,139
-495
-5% -$17.2K
CARR icon
241
Carrier Global
CARR
$49.8B
$308K 0.04%
5,161
+229
+5% +$15.6K
URI icon
242
United Rentals
URI
$65.7B
$300K 0.04%
314
– –
SJNK icon
243
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$300K 0.04%
11,700
– –
MRSH
244
Marsh
MRSH
$94.3B
$299K 0.04%
1,482
-8
-0.5% -$1.65K
SDY icon
245
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$295K 0.04%
2,108
– –
SO icon
246
Southern Company
SO
$108B
$292K 0.04%
3,078
-20
-0.6% -$1.87K
PHM icon
247
Pultegroup
PHM
$25.2B
$287K 0.04%
2,173
-23
-1% -$2.86K
DHI icon
248
D.R. Horton
DHI
$41.2B
$285K 0.04%
1,681
+964
+134% +$152K
DFNM icon
249
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$280K 0.04%
5,831
-90
-2% -$4.28K
GDX icon
250
VanEck Gold Miners ETF
GDX
$22.5B
$275K 0.04%
3,600
– –
8 9
10
11 12

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GWS
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SI
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JJBC
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ACM
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GFI
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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 Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • 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.