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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
IVOO icon
451
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.68B
$97.1K 0.01%
880
– –
IPG
452
DELISTED
Interpublic Group of Companies
IPG
$95.5K 0.01%
3,421
– –
PLD icon
453
Prologis
PLD
$136B
$94.3K 0.01%
823
-26
-3% -$2.86K
APH icon
454
Amphenol
APH
$185B
$94.2K 0.01%
761
-1
-0.1% -$110
IWB icon
455
iShares Russell 1000 ETF
IWB
$47.1B
$93.7K 0.01%
256
– –
MU icon
456
Micron Technology
MU
$835B
$92.7K 0.01%
554
-29
-5% -$3.71K
SHEL icon
457
Shell
SHEL
$244B
$92.1K 0.01%
1,288
+22
+2% +$1.58K
GOLF icon
458
Acushnet Holdings
GOLF
$6B
$91.9K 0.01%
1,171
– –
GILD icon
459
Gilead Sciences
GILD
$165B
$90.7K 0.01%
817
+93
+13% +$10.6K
IEF icon
460
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$90.4K 0.01%
937
-9
-1% -$861
FLTR icon
461
VanEck IG Floating Rate ETF
FLTR
$2.94B
$90.2K 0.01%
3,528
– –
CIEN icon
462
Ciena
CIEN
$46.8B
$90.2K 0.01%
619
-425
-41% -$43.3K
INCY icon
463
Incyte
INCY
$25.8B
$90K 0.01%
1,061
– –
SPOT icon
464
Spotify
SPOT
$108B
$88.4K 0.01%
127
+116
+1,055% +$81.1K
OEF icon
465
iShares S&P 100 ETF
OEF
$19.5B
$87.9K 0.01%
264
– –
DFAI
466
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$87.9K 0.01%
2,417
– –
BAX icon
467
Baxter International
BAX
$12.8B
$87.8K 0.01%
3,858
-117
-3% -$2.97K
RYN icon
468
Rayonier
RYN
$6.67B
$87.2K 0.01%
3,446
– –
TFPN icon
469
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$156M
$87.1K 0.01%
3,530
– –
CPRT icon
470
Copart
CPRT
$28.5B
$86.8K 0.01%
1,931
-9
-0.5% -$424
GEHC icon
471
GE HealthCare
GEHC
$32.5B
$86.8K 0.01%
1,156
+9
+0.8% +$671
XLP icon
472
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$86.2K 0.01%
1,100
– –
XYL icon
473
Xylem
XYL
$28.5B
$86.1K 0.01%
584
-6
-1% -$832
EA icon
474
Electronic Arts
EA
$52.7B
$85.1K 0.01%
422
+1
+0.2% +$166
VNT icon
475
Vontier
VNT
$4.54B
$83.9K 0.01%
2,000
– –
17 18
19
20 21

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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.