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Colonial Trust Portfolio holdings

AUM $790M
1-Year Est. Return 27.21%
This Fund
S&P 500
This Quarter Est. Return
+6.57%
1 Year Est. Return
+27.21%
3 Year Est. Return
+75.54%
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 Miscellaneous 23.95%
2 Technology 20.42%
3 Financials 13.18%
4 Healthcare 8.39%
5 Industrials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
376
T-Mobile US
TMUS
$180B
$144K 0.02%
603
-2
-0.3% -$484
VIGI icon
377
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$143K 0.02%
1,600
– –
HUBB icon
378
Hubbell
HUBB
$23.6B
$143K 0.02%
333
– –
MOO icon
379
VanEck Agribusiness ETF
MOO
$1.13B
$140K 0.02%
1,900
– –
CLH icon
380
Clean Harbors
CLH
$16.7B
$139K 0.02%
600
– –
STZ icon
381
Constellation Brands
STZ
$20.3B
$139K 0.02%
1,033
-297
-22% -$47.2K
VFH icon
382
Vanguard Financials ETF
VFH
$13.1B
$139K 0.02%
1,060
– –
BATRA icon
383
Atlanta Braves Holdings Series A
BATRA
$3.58B
$136K 0.02%
3,000
– –
AZN icon
384
AstraZeneca
AZN
$258B
$136K 0.02%
888
+53
+6% +$8.02K
FREL icon
385
Fidelity MSCI Real Estate Index ETF
FREL
$1.39B
$136K 0.02%
4,894
-2,800
-36% -$77.1K
TGT icon
386
Target
TGT
$71.9B
$136K 0.02%
1,514
-46
-3% -$4.53K
IVE icon
387
iShares S&P 500 Value ETF
IVE
$49.2B
$136K 0.02%
657
– –
CCI icon
388
Crown Castle
CCI
$31.1B
$135K 0.02%
1,396
+185
+15% +$18.7K
COR icon
389
Cencora
COR
$58.9B
$134K 0.02%
428
-10
-2% -$2.94K
FRDM icon
390
Freedom 100 Emerging Markets ETF
FRDM
$3.53B
$133K 0.02%
3,000
– –
MDLZ icon
391
Mondelez International
MDLZ
$77.7B
$133K 0.02%
2,125
+3
+0.1% +$193
SCHF icon
392
Schwab International Equity ETF
SCHF
$68.4B
$133K 0.02%
5,700
– –
AME icon
393
Ametek
AME
$54.5B
$132K 0.02%
701
– –
COF icon
394
Capital One
COF
$124B
$131K 0.02%
618
-107
-15% -$23.4K
IUSB icon
395
iShares Core Universal USD Bond ETF
IUSB
$43.4B
$131K 0.02%
2,809
– –
QQQM icon
396
Invesco NASDAQ 100 ETF
QQQM
$105B
$131K 0.02%
+530
New +$125K
KR icon
397
Kroger
KR
$35.8B
$131K 0.02%
1,937
-74
-4% -$5.15K
SPYD icon
398
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.38B
$129K 0.02%
2,947
+502
+21% +$22K
KLAC icon
399
KLA
KLAC
$231B
$128K 0.02%
1,190
– –
FTNT icon
400
Fortinet
FTNT
$125B
$127K 0.02%
1,507
-6
-0.4% -$535
14 15
16
17 18

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FHB
First Hawaiian Bank Honolulu, Hawaii $790M AUM 20.06% 1-Year Est. Return
TGCMU
Titan Global Capital Management USA New York $790M AUM 57.08% 1-Year Est. Return
EA
Enclave Advisors Austin, Texas $790M AUM 21.99% 1-Year Est. Return
BSSFA
Baron Silver Stevens Financial Advisors Boca Raton, Florida $791M AUM 18.81% 1-Year Est. Return
KAS
KPP Advisory Services Louisville, Kentucky $791M AUM 28.5% 1-Year Est. Return
FSAG
Financial Solutions Advisory Group Chicago, Illinois $791M AUM
WSCM
Wellington Shields Capital Management New York $788M AUM 66.95% 1-Year Est. Return
DP
Diadema Partners Morristown, New Jersey $791M AUM 245.83% 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 Miscellaneous at 24% of assets, up from 23% a quarter earlier, followed by Technology and Financials.

  • 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.