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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
MOAT icon
476
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$82.9K 0.01%
836
– –
CNC icon
477
Centene
CNC
$30.5B
$82.7K 0.01%
2,318
-696
-23% -$21K
UHAL.B icon
478
U-Haul Holding Co Series N
UHAL.B
$12.4B
$81.4K 0.01%
1,598
+1
+0.1% +$53
IJJ icon
479
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$80.8K 0.01%
623
– –
LQD icon
480
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$80.7K 0.01%
724
– –
WY icon
481
Weyerhaeuser
WY
$17.6B
$80.6K 0.01%
3,251
-1
-0% -$26
ABNB icon
482
Airbnb
ABNB
$90.8B
$80.1K 0.01%
659
-20
-3% -$2.59K
VPU
483
Vanguard Utilities ETF
VPU
$8.56B
$79.6K 0.01%
420
– –
COWG icon
484
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.17B
$77.1K 0.01%
+2,122
New +$75K
LKQ icon
485
LKQ Corp
LKQ
$6.72B
$77K 0.01%
2,520
+2,015
+399% +$66.2K
ZBRA icon
486
Zebra Technologies
ZBRA
$13.5B
$76.1K 0.01%
256
-2
-0.8% -$639
PKB icon
487
Invesco Building & Construction ETF
PKB
$418M
$75.8K 0.01%
793
– –
SONY icon
488
Sony
SONY
$137B
$75.4K 0.01%
2,620
-195
-7% -$5.24K
RQI icon
489
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$74.7K 0.01%
6,000
– –
UFPI icon
490
UFP Industries
UFPI
$4.95B
$74.6K 0.01%
798
-82
-9% -$8.28K
HEI icon
491
HEICO Corp
HEI
$49.6B
$73.3K 0.01%
227
-12
-5% -$3.82K
AVY icon
492
Avery Dennison
AVY
$12.8B
$73K 0.01%
450
-562
-56% -$96.8K
IMKTA icon
493
Ingles Markets
IMKTA
$1.72B
$69.6K 0.01%
+1,000
New +$66.7K
FHLC icon
494
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$69.5K 0.01%
1,040
– –
BWX icon
495
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$68.9K 0.01%
3,001
– –
VLO icon
496
Valero Energy
VLO
$89.5B
$68.6K 0.01%
403
-347
-46% -$51.7K
FTEC icon
497
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$66.7K 0.01%
300
– –
BIP icon
498
Brookfield Infrastructure Partners
BIP
$19.6B
$66.6K 0.01%
2,025
– –
IDU icon
499
iShares US Utilities ETF
IDU
$1.37B
$66.5K 0.01%
600
– –
IR icon
500
Ingersoll Rand
IR
$33.1B
$66.4K 0.01%
804
– –
18 19
20
21 22

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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.