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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
ISRG icon
351
Intuitive Surgical
ISRG
$127B
$158K 0.02%
354
+30
+9% +$14.4K
TROW icon
352
T. Rowe Price
TROW
$25.5B
$158K 0.02%
1,541
-101
-6% -$10.6K
ITW icon
353
Illinois Tool Works
ITW
$84.1B
$157K 0.02%
601
+3
+0.5% +$782
TDIV icon
354
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
$156K 0.02%
1,592
– –
NTAP icon
355
NetApp
NTAP
$34B
$155K 0.02%
1,308
-2
-0.2% -$224
SPYV icon
356
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$154K 0.02%
2,800
– –
VBK icon
357
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$154K 0.02%
526
-75
-12% -$21.7K
VIS icon
358
Vanguard Industrials ETF
VIS
$7.94B
$153K 0.02%
518
– –
VTEL
359
Vanguard Long-Term Tax-Exempt Bond ETF
VTEL
$281M
$153K 0.02%
+1,493
New +$149K
HYGW icon
360
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
$151K 0.02%
4,970
+230
+5% +$6.96K
WSM icon
361
Williams-Sonoma
WSM
$27.5B
$151K 0.02%
770
– –
VDC icon
362
Vanguard Consumer Staples ETF
VDC
$8.16B
$150K 0.02%
700
– –
CMS icon
363
CMS Energy
CMS
$23.3B
$150K 0.02%
2,041
-5
-0.2% -$359
FBNC icon
364
First Bancorp
FBNC
$2.61B
$149K 0.02%
2,816
-748
-21% -$38.3K
SKYY icon
365
First Trust Cloud Computing ETF
SKYY
$2.83B
$149K 0.02%
1,100
– –
MBB icon
366
iShares MBS ETF
MBB
$39.1B
$148K 0.02%
1,556
-50
-3% -$4.7K
CTVA icon
367
Corteva
CTVA
$60.5B
$147K 0.02%
2,180
-33
-1% -$2.39K
EMR icon
368
Emerson Electric
EMR
$81.6B
$147K 0.02%
1,120
-25
-2% -$3.41K
MLM icon
369
Martin Marietta Materials
MLM
$34.2B
$147K 0.02%
233
– –
DG icon
370
Dollar General
DG
$28.4B
$147K 0.02%
1,420
-390
-22% -$42.8K
EOI
371
Eaton Vance Enhanced Equity Income Fund
EOI
$789M
$146K 0.02%
7,000
– –
KTOS icon
372
Kratos Defense & Security Solutions
KTOS
$8.23B
$146K 0.02%
1,600
+100
+7% +$6.4K
USB icon
373
US Bancorp
USB
$97.9B
$145K 0.02%
3,009
-31
-1% -$1.47K
VV icon
374
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$145K 0.02%
472
-12
-2% -$3.55K
SRV
375
NXG Cushing Midstream Energy Fund
SRV
$211M
$145K 0.02%
3,148
– –
13 14
15
16 17

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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.