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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
DIA icon
251
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$274K 0.04%
590
– –
VTEB icon
252
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$272K 0.04%
5,439
+145
+3% +$7.13K
IGV icon
253
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$271K 0.04%
2,355
-200
-8% -$22.1K
CAH icon
254
Cardinal Health
CAH
$53.7B
$270K 0.04%
1,721
-34
-2% -$5.25K
MPC icon
255
Marathon Petroleum
MPC
$90.1B
$268K 0.04%
1,389
– –
BAH icon
256
Booz Allen Hamilton
BAH
$8.44B
$267K 0.04%
2,669
+154
+6% +$16.5K
VWO icon
257
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$266K 0.04%
4,906
– –
VBR icon
258
Vanguard Small-Cap Value ETF
VBR
$37.2B
$265K 0.04%
1,268
-1,020
-45% -$209K
MCK icon
259
McKesson
MCK
$104B
$262K 0.04%
339
-86
-20% -$60.6K
ROK icon
260
Rockwell Automation
ROK
$51.1B
$261K 0.04%
747
– –
SNPS icon
261
Synopsys
SNPS
$71.6B
$261K 0.04%
529
+38
+8% +$21.5K
STT icon
262
State Street
STT
$48.4B
$260K 0.04%
2,243
-15
-0.7% -$1.67K
INTU icon
263
Intuit
INTU
$91.1B
$259K 0.03%
379
+26
+7% +$18.7K
IVW icon
264
iShares S&P 500 Growth ETF
IVW
$70.5B
$258K 0.03%
2,139
-34
-2% -$3.91K
MMM icon
265
3M
MMM
$91.8B
$258K 0.03%
1,663
-2
-0.1% -$308
PAVE icon
266
Global X US Infrastructure Development ETF
PAVE
$13.5B
$257K 0.03%
5,400
– –
IHI icon
267
iShares US Medical Devices ETF
IHI
$3.17B
$256K 0.03%
4,264
– –
AZO icon
268
AutoZone
AZO
$51.3B
$254K 0.03%
59
– –
SRE icon
269
Sempra
SRE
$58.1B
$251K 0.03%
2,786
-70
-2% -$5.67K
XLF icon
270
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$248K 0.03%
4,600
-2,004
-30% -$106K
VTI icon
271
Vanguard Total Stock Market ETF
VTI
$646B
$246K 0.03%
750
-25
-3% -$7.9K
PNQI icon
272
Invesco NASDAQ Internet ETF
PNQI
$527M
$246K 0.03%
4,401
– –
OTIS icon
273
Otis Worldwide
OTIS
$27.9B
$243K 0.03%
2,655
– –
DPZ icon
274
Domino's
DPZ
$11.9B
$242K 0.03%
561
+28
+5% +$12.7K
LYV icon
275
Live Nation Entertainment
LYV
$42.9B
$240K 0.03%
1,470
-4
-0.3% -$632
9 10
11
12 13

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GWS
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SI
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JJBC
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ACM
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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.