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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
JBHT icon
426
JB Hunt Transport Services
JBHT
$25.9B
$108K 0.01%
803
+3
+0.4% +$431
DON icon
427
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$108K 0.01%
2,067
– –
PHYS icon
428
Sprott Physical Gold
PHYS
$14.6B
$107K 0.01%
3,624
-1,058
-23% -$28.1K
AADR icon
429
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.3M
$107K 0.01%
1,234
– –
SBUX icon
430
Starbucks
SBUX
$119B
$107K 0.01%
1,262
+487
+63% +$43.6K
ICE icon
431
Intercontinental Exchange
ICE
$87.2B
$106K 0.01%
626
+40
+7% +$7.15K
DD icon
432
DuPont de Nemours
DD
$18.6B
$105K 0.01%
1,073
-4
-0.4% -$377
GRMN
433
Garmin
GRMN
$56.9B
$105K 0.01%
426
+317
+291% +$73.1K
GPN icon
434
Global Payments
GPN
$24.1B
$104K 0.01%
1,255
+6
+0.5% +$505
BIPC icon
435
Brookfield Infrastructure
BIPC
$5.32B
$104K 0.01%
2,520
– –
USIG icon
436
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$103K 0.01%
1,976
– –
BOND icon
437
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$103K 0.01%
+1,100
New +$102K
VST icon
438
Vistra
VST
$48.2B
$102K 0.01%
522
+512
+5,120% +$101K
WTM icon
439
White Mountains Insurance
WTM
$5.33B
$102K 0.01%
61
– –
KMI icon
440
Kinder Morgan
KMI
$70.9B
$102K 0.01%
3,599
+753
+26% +$20.6K
PYLD icon
441
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$102K 0.01%
+3,800
New +$101K
CINF icon
442
Cincinnati Financial
CINF
$27.8B
$101K 0.01%
639
– –
IXUS icon
443
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$101K 0.01%
1,222
– –
BSV icon
444
Vanguard Short-Term Bond ETF
BSV
$44.7B
$99.6K 0.01%
1,262
-372
-23% -$29.3K
CVS icon
445
CVS Health
CVS
$135B
$99.5K 0.01%
1,320
+32
+2% +$2.19K
INTC icon
446
Intel
INTC
$413B
$99.1K 0.01%
2,954
-3,000
-50% -$72.7K
RING icon
447
iShares MSCI Global Gold Miners ETF
RING
$2.26B
$98.9K 0.01%
1,529
– –
WTRG icon
448
Essential Utilities
WTRG
$11.5B
$98.8K 0.01%
2,476
– –
TRI icon
449
Thomson Reuters
TRI
$46.4B
$97.3K 0.01%
613
– –
SBAC icon
450
SBA Communications
SBAC
$19.8B
$97.1K 0.01%
502
-1
-0.2% -$217
16 17
18
19 20

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JJBC
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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.