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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
HWM icon
501
Howmet Aerospace
HWM
$109B
$66.3K 0.01%
338
– –
BP icon
502
BP
BP
$112B
$66K 0.01%
1,914
+67
+4% +$2.24K
GLTR icon
503
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.45B
$65.2K 0.01%
394
– –
PWR icon
504
Quanta Services
PWR
$84.2B
$65.2K 0.01%
157
-2
-1% -$777
MINT icon
505
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$64.9K 0.01%
645
– –
HPE icon
506
Hewlett Packard
HPE
$58.8B
$64.8K 0.01%
2,639
-1,778
-40% -$39.3K
ECG
507
Everus Construction Group
ECG
$5.57B
$64.3K 0.01%
750
– –
SMLF icon
508
iShares US Small Cap Equity Factor ETF
SMLF
$4.05B
$63.2K 0.01%
850
– –
XLK icon
509
State Street Technology Select Sector SPDR ETF
XLK
$109B
$63.1K 0.01%
448
-8
-2% -$1.06K
CGCB icon
510
Capital Group Core Bond ETF
CGCB
$5.71B
$63.1K 0.01%
2,375
– –
AMD icon
511
Advanced Micro Devices
AMD
$700B
$62.8K 0.01%
388
+191
+97% +$30.8K
BIV icon
512
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$62.6K 0.01%
802
-118
-13% -$9.13K
SRLN icon
513
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$62.4K 0.01%
1,500
– –
FDIS icon
514
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
$62.2K 0.01%
605
– –
GMOI
515
GMO International Value ETF
GMOI
$487M
$62.1K 0.01%
2,000
– –
FPF
516
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$61.8K 0.01%
3,175
– –
MKTX icon
517
MarketAxess Holdings
MKTX
$4.47B
$61.2K 0.01%
351
– –
SPG icon
518
Simon Property Group
SPG
$76.4B
$59.4K 0.01%
318
+65
+26% +$11.2K
UHAL icon
519
U-Haul Holding Co
UHAL
$14B
$59.4K 0.01%
1,040
– –
BAC.PRL icon
520
Bank of America Series L
BAC.PRL
$3.93B
$58.9K 0.01%
46
– –
YUMC icon
521
Yum China
YUMC
$15.7B
$58.6K 0.01%
1,344
+2
+0.1% +$91
KNF icon
522
Knife River
KNF
$4.33B
$57.7K 0.01%
750
-46
-6% -$3.76K
CLX icon
523
Clorox
CLX
$12B
$57K 0.01%
462
+4
+0.9% +$496
OC icon
524
Owens Corning
OC
$11B
$56.6K 0.01%
400
– –
VBND icon
525
Vident US Bond Strategy ETF
VBND
$524M
$56.5K 0.01%
1,277
– –
19 20
21
22 23

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GWS
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SI
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JJBC
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ACM
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GFI
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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.