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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
JGRO icon
276
JPMorgan Active Growth ETF
JGRO
$9.01B
$238K 0.03%
2,534
+1,116
+79% +$99.6K
SWK icon
277
Stanley Black & Decker
SWK
$14.5B
$235K 0.03%
3,155
– –
GOVT icon
278
iShares US Treasury Bond ETF
GOVT
$43.7B
$233K 0.03%
10,083
– –
A icon
279
Agilent Technologies
A
$39.6B
$232K 0.03%
1,806
– –
LNT icon
280
Alliant Energy
LNT
$18.6B
$231K 0.03%
3,428
– –
TEL icon
281
TE Connectivity
TEL
$60B
$230K 0.03%
1,048
+5
+0.5% +$1K
LFUS icon
282
Littelfuse
LFUS
$10.4B
$229K 0.03%
885
– –
BR icon
283
Broadridge
BR
$18.4B
$228K 0.03%
958
– –
IBIT icon
284
iShares Bitcoin Trust
IBIT
$47.2B
$228K 0.03%
3,500
– –
DVY icon
285
iShares Select Dividend ETF
DVY
$23.8B
$227K 0.03%
1,595
-893
-36% -$124K
BNY
286
Bank of New York Mellon
BNY
$103B
$226K 0.03%
2,076
– –
BA icon
287
Boeing
BA
$169B
$225K 0.03%
1,045
+406
+64% +$91.5K
GNRC icon
288
Generac Holdings
GNRC
$11.5B
$225K 0.03%
1,344
+10
+0.7% +$1.75K
CTSH icon
289
Cognizant
CTSH
$25.2B
$224K 0.03%
3,334
+973
+41% +$70.4K
PH icon
290
Parker-Hannifin
PH
$120B
$222K 0.03%
293
– –
DHR icon
291
Danaher
DHR
$138B
$222K 0.03%
1,118
– –
XEL icon
292
Xcel Energy
XEL
$49.2B
$221K 0.03%
2,746
+151
+6% +$10.9K
BINC icon
293
BlackRock Flexible Income ETF
BINC
$16.1B
$218K 0.03%
4,098
+452
+12% +$23.9K
CPK icon
294
Chesapeake Utilities
CPK
$3.28B
$218K 0.03%
1,619
– –
RSP icon
295
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$218K 0.03%
1,151
– –
LULU icon
296
lululemon athletica
LULU
$13.5B
$215K 0.03%
1,211
-533
-31% -$107K
PGR icon
297
Progressive
PGR
$128B
$214K 0.03%
867
-26
-3% -$6.41K
PFF icon
298
iShares Preferred and Income Securities ETF
PFF
$13.1B
$214K 0.03%
6,763
– –
NUE icon
299
Nucor
NUE
$58.3B
$214K 0.03%
1,578
+3
+0.2% +$425
REGL icon
300
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$213K 0.03%
2,500
– –
10 11
12
13 14

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TWP
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GWS
Glassman Wealth Services Vienna, Virginia $736M AUM 17.99% 1-Year Est. Return
SI
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JJBC
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ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return
QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
GFI
Global Frontier Investments Charleston, South Carolina $732M AUM 8.6% 1-Year Est. Return
IA
Intellus Advisors Naples, Florida $732M AUM 29.73% 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 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.