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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
IWX icon
401
iShares Russell Top 200 Value ETF
IWX
$3.92B
$126K 0.02%
1,435
– –
MFC icon
402
Manulife Financial
MFC
$73B
$125K 0.02%
4,027
+1,331
+49% +$41K
SNY icon
403
Sanofi
SNY
$107B
$125K 0.02%
2,645
-25
-0.9% -$1.21K
IGM icon
404
iShares Expanded Tech Sector ETF
IGM
$9.57B
$125K 0.02%
990
– –
ADM icon
405
Archer Daniels Midland
ADM
$38.7B
$120K 0.02%
2,010
– –
GIS icon
406
General Mills
GIS
$20.2B
$120K 0.02%
2,373
-37
-2% -$1.85K
EXP icon
407
Eagle Materials
EXP
$6.49B
$118K 0.02%
508
-5
-1% -$1.13K
AVAV icon
408
AeroVironment
AVAV
$7.19B
$118K 0.02%
375
– –
SCHE icon
409
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$117K 0.02%
3,500
– –
CLOA icon
410
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$117K 0.02%
2,246
+11
+0.5% +$570
FIS icon
411
Fidelity National Information Services
FIS
$24.2B
$115K 0.02%
1,749
+9
+0.5% +$656
GSLC icon
412
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$114K 0.02%
874
– –
NFJ
413
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.39B
$113K 0.02%
8,863
– –
BTT icon
414
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$112K 0.02%
5,000
– –
VYMI icon
415
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$111K 0.02%
1,315
-4
-0.3% -$332
SOR
416
Source Capital
SOR
$375M
$111K 0.02%
2,562
+24
+0.9% +$1.06K
MCHP icon
417
Microchip Technology
MCHP
$38.8B
$111K 0.01%
1,727
– –
QUAL icon
418
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$111K 0.01%
570
– –
BSY icon
419
Bentley Systems
BSY
$11.2B
$110K 0.01%
2,134
+6
+0.3% +$329
IGSB icon
420
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$110K 0.01%
2,066
-47
-2% -$2.48K
DES icon
421
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$109K 0.01%
3,242
– –
DOV icon
422
Dover
DOV
$26.7B
$109K 0.01%
652
– –
EXPE icon
423
Expedia Group
EXPE
$36.5B
$108K 0.01%
506
+2
+0.4% +$402
CUBE icon
424
CubeSmart
CUBE
$9.61B
$108K 0.01%
2,656
– –
ORLY icon
425
O'Reilly Automotive
ORLY
$75.1B
$108K 0.01%
1,001
-13
-1% -$1.31K
15 16
17
18 19

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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.