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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
PG icon
26
Procter & Gamble
PG
$340B
$7.11M 0.96%
46,298
+96
+0.2% +$15K
WM icon
27
Waste Management
WM
$95B
$7.03M 0.95%
31,852
+1,022
+3% +$230K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.11T
$6.93M 0.93%
28,455
+699
+3% +$147K
BX icon
29
Blackstone
BX
$104B
$6.9M 0.93%
40,393
+611
+2% +$105K
UNP icon
30
Union Pacific
UNP
$174B
$6.86M 0.92%
29,015
-205
-0.7% -$46.2K
AJG icon
31
Arthur J. Gallagher & Co
AJG
$69.1B
$6.78M 0.91%
21,879
+1
+0% +$301
TJX icon
32
TJX Companies
TJX
$179B
$6.72M 0.91%
46,509
+1,362
+3% +$181K
FLOT icon
33
iShares Floating Rate Bond ETF
FLOT
$10.2B
$6.3M 0.85%
123,418
+10,295
+9% +$525K
CVX icon
34
Chevron
CVX
$382B
$6.01M 0.81%
38,715
-236
-0.6% -$36.5K
TT icon
35
Trane Technologies
TT
$98.8B
$5.82M 0.78%
13,787
-35
-0.3% -$15K
AMAT icon
36
Applied Materials
AMAT
$347B
$5.8M 0.78%
28,351
-402
-1% -$72.9K
APD icon
37
Air Products & Chemicals
APD
$65.5B
$5.77M 0.78%
21,151
+127
+0.6% +$36.8K
KO icon
38
Coca-Cola
KO
$383B
$5.62M 0.76%
84,674
+338
+0.4% +$23.3K
IQLT icon
39
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$5.49M 0.74%
124,259
+4,033
+3% +$174K
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$121B
$5.3M 0.71%
81,150
+509
+0.6% +$32.7K
ACN icon
41
Accenture
ACN
$106B
$5M 0.67%
20,277
-131
-0.6% -$34.2K
SCHW
42
Charles Schwab
SCHW
$182B
$4.98M 0.67%
52,175
-59
-0.1% -$5.6K
CSCO icon
43
Cisco
CSCO
$443B
$4.68M 0.63%
68,466
+647
+1% +$44.1K
SYK icon
44
Stryker
SYK
$135B
$4.68M 0.63%
12,660
+606
+5% +$234K
PEP icon
45
PepsiCo
PEP
$196B
$4.55M 0.61%
32,400
-4,795
-13% -$685K
LMT icon
46
Lockheed Martin
LMT
$131B
$4.4M 0.59%
8,817
+98
+1% +$44.5K
BSCS icon
47
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$4.34M 0.58%
211,137
+45,464
+27% +$933K
PSX icon
48
Phillips 66
PSX
$82.9B
$4.19M 0.56%
30,798
-1,762
-5% -$226K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$4.16M 0.56%
6,239
-20
-0.3% -$12.8K
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.09M 0.55%
34,417
+1,566
+5% +$180K
1
2
3 4 5

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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.