We are live on ! Find out more
CT

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
CTRA
326
DELISTED
Coterra Energy
CTRA
$183K 0.02%
7,757
+347
+5% +$8.37K
FISV
327
Fiserv Inc
FISV
$29.7B
$182K 0.02%
1,412
-109
-7% -$15.6K
DELL icon
328
Dell
DELL
$239B
$181K 0.02%
1,279
+270
+27% +$35K
CMI icon
329
Cummins
CMI
$83.6B
$181K 0.02%
429
– –
HDV
330
iShares Core High Dividend ETF
HDV
$14.7B
$181K 0.02%
7,395
+875
+13% +$21.1K
SPHQ icon
331
Invesco S&P 500 Quality ETF
SPHQ
$19B
$181K 0.02%
+2,476
New +$179K
NICE icon
332
Nice
NICE
$6.15B
$177K 0.02%
1,225
– –
HOLX
333
DELISTED
Hologic
HOLX
$176K 0.02%
2,608
-25
-0.9% -$1.66K
DNP icon
334
DNP Select Income Fund
DNP
$4.14B
$175K 0.02%
17,497
– –
MPLX icon
335
MPLX
MPLX
$58.6B
$174K 0.02%
3,492
– –
IWY icon
336
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$174K 0.02%
636
– –
MGRC icon
337
McGrath RentCorp
MGRC
$2.87B
$173K 0.02%
1,475
– –
CHKP icon
338
Check Point Software Technologies
CHKP
$14.3B
$171K 0.02%
828
– –
CB icon
339
Chubb
CB
$140B
$171K 0.02%
607
– –
JEF icon
340
Jefferies Financial Group
JEF
$12.7B
$169K 0.02%
2,578
– –
RJF icon
341
Raymond James Financial
RJF
$33.5B
$168K 0.02%
974
– –
NTRA icon
342
Natera
NTRA
$36.4B
$168K 0.02%
1,043
-52
-5% -$8.23K
L icon
343
Loews
L
$24.5B
$167K 0.02%
1,668
– –
NOC icon
344
Northrop Grumman
NOC
$76B
$167K 0.02%
274
-22
-7% -$12.5K
CRWD icon
345
CrowdStrike
CRWD
$183B
$167K 0.02%
1,360
-8
-0.6% -$910
ZBH icon
346
Zimmer Biomet
ZBH
$18.8B
$165K 0.02%
1,677
-593
-26% -$58.8K
EFAV icon
347
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$163K 0.02%
1,917
– –
SPYG icon
348
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$162K 0.02%
1,548
– –
RELX icon
349
RELX
RELX
$66.7B
$161K 0.02%
3,377
– –
WSO icon
350
Watsco Inc
WSO
$13.2B
$160K 0.02%
397
+18
+5% +$7.7K
12 13
14
15 16

Similar funds

TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return
GWS
Glassman Wealth Services Vienna, Virginia $736M AUM 17.99% 1-Year Est. Return
SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
JJBC
James J. Burns & Company Melville, New York $737M AUM 17.98% 1-Year Est. Return
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.