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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
DBEU icon
526
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$762M
$56.5K 0.01%
1,227
– –
VXUS icon
527
Vanguard Total International Stock ETF
VXUS
$151B
$56.3K 0.01%
770
+4
+0.5% +$284
AWK icon
528
American Water Works
AWK
$27B
$56.1K 0.01%
403
– –
OPCH icon
529
Option Care Health
OPCH
$3.58B
$55.5K 0.01%
+2,000
New +$57.9K
EEM icon
530
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$55.2K 0.01%
+1,034
New +$51.9K
VEEV icon
531
Veeva Systems
VEEV
$33.8B
$55.1K 0.01%
185
– –
IYF icon
532
iShares US Financials ETF
IYF
$4.65B
$55.1K 0.01%
435
– –
PTLC icon
533
Pacer Trendpilot US Large Cap ETF
PTLC
$3.19B
$54.6K 0.01%
1,000
-78
-7% -$4.11K
LYG icon
534
Lloyds Banking Group
LYG
$85.2B
$54.5K 0.01%
12,000
– –
TKR icon
535
Timken Company
TKR
$9.19B
$54.3K 0.01%
722
– –
IDV icon
536
iShares International Select Dividend ETF
IDV
$8.31B
$53.9K 0.01%
1,546
-575
-27% -$20.7K
MDU icon
537
MDU Resources
MDU
$4.18B
$53.4K 0.01%
3,000
– –
SFST icon
538
Southern First Bancshares
SFST
$581M
$53.2K 0.01%
1,205
– –
EQH icon
539
Equitable Holdings
EQH
$13.2B
$52.6K 0.01%
1,035
-3,000
-74% -$159K
SLV icon
540
iShares Silver Trust
SLV
$27.7B
$52.3K 0.01%
1,234
– –
IYM icon
541
iShares US Basic Materials ETF
IYM
$1.13B
$51.9K 0.01%
350
– –
WRB icon
542
W.R. Berkley
WRB
$28.1B
$51.5K 0.01%
672
+6
+0.9% +$427
VGIT icon
543
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$51.4K 0.01%
857
+214
+33% +$12.8K
ATO icon
544
Atmos Energy
ATO
$29.7B
$51.2K 0.01%
300
– –
SHOP icon
545
Shopify
SHOP
$168B
$50.5K 0.01%
340
+109
+47% +$14.8K
GLDM icon
546
SPDR Gold MiniShares Trust
GLDM
$27.5B
$50.4K 0.01%
659
-1
-0.2% -$69
MTBA icon
547
Simplify MBS ETF
MTBA
$1.52B
$50.4K 0.01%
1,000
– –
CSGP icon
548
CoStar Group
CSGP
$12.2B
$50K 0.01%
593
– –
FDV icon
549
Federated Hermes US Strategic Dividend ETF
FDV
$863M
$50K 0.01%
+1,753
New +$49.7K
GDXJ icon
550
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$49.5K 0.01%
500
– –
20 21
22
23 24

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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.