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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
VDE icon
301
Vanguard Energy ETF
VDE
$9.9B
$212K 0.03%
1,688
– –
MAIN icon
302
Main Street Capital
MAIN
$5.05B
$211K 0.03%
3,320
– –
PYPL icon
303
PayPal
PYPL
$50.3B
$210K 0.03%
3,130
-35
-1% -$2.47K
FFIV icon
304
F5
FFIV
$22B
$209K 0.03%
646
-5
-0.8% -$1.56K
SHYG icon
305
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$209K 0.03%
4,820
-1,000
-17% -$43.1K
JEPQ icon
306
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$208K 0.03%
3,614
+2,523
+231% +$140K
WELL icon
307
Welltower
WELL
$173B
$208K 0.03%
1,165
+43
+4% +$7.07K
MKL icon
308
Markel Group
MKL
$25.2B
$206K 0.03%
108
– –
AMT icon
309
American Tower
AMT
$83.5B
$205K 0.03%
1,067
-2
-0.2% -$417
VAW icon
310
Vanguard Materials ETF
VAW
$3.01B
$205K 0.03%
1,000
– –
HEGD icon
311
Swan Hedged Equity US Large Cap ETF
HEGD
$701M
$203K 0.03%
8,166
– –
LRCX icon
312
Lam Research
LRCX
$316B
$202K 0.03%
1,505
-7
-0.5% -$741
XLV icon
313
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$200K 0.03%
1,440
– –
VHT icon
314
Vanguard Health Care ETF
VHT
$18.5B
$198K 0.03%
764
– –
DNL icon
315
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$471M
$198K 0.03%
4,900
– –
OCIO icon
316
ClearShares OCIO ETF
OCIO
$163M
$196K 0.03%
5,291
– –
BIL icon
317
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$195K 0.03%
2,126
+2,001
+1,601% +$183K
LPLA icon
318
LPL Financial
LPLA
$27B
$192K 0.03%
576
+1
+0.2% +$362
JCI icon
319
Johnson Controls International
JCI
$85.1B
$191K 0.03%
1,741
-42
-2% -$4.49K
CHD icon
320
Church & Dwight Co
CHD
$23.7B
$191K 0.03%
2,182
-12
-0.5% -$1.13K
ROP icon
321
Roper Technologies
ROP
$40.4B
$189K 0.03%
379
+8
+2% +$4.27K
DFEM icon
322
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.48B
$189K 0.03%
5,889
-219
-4% -$6.76K
RIO icon
323
Rio Tinto
RIO
$152B
$185K 0.02%
2,800
-350
-11% -$21.6K
MS icon
324
Morgan Stanley
MS
$319B
$184K 0.02%
1,157
-311
-21% -$45.9K
TSCO icon
325
Tractor Supply
TSCO
$16.3B
$183K 0.02%
3,226
– –
11 12
13
14 15

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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.