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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
DFIC icon
551
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$49.3K 0.01%
1,505
-877
-37% -$28K
FE icon
552
FirstEnergy
FE
$28.4B
$48.8K 0.01%
1,065
+4
+0.4% +$171
NVO
553
Novo Nordisk
NVO
$228B
$47.9K 0.01%
864
+32
+4% +$1.87K
PEG icon
554
Public Service Enterprise Group
PEG
$38.7B
$47.8K 0.01%
573
+121
+27% +$10.1K
DLTR icon
555
Dollar Tree
DLTR
$24.8B
$47.8K 0.01%
506
– –
FSTA icon
556
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$47.5K 0.01%
954
– –
FUTY icon
557
Fidelity MSCI Utilities Index ETF
FUTY
$2.34B
$46.8K 0.01%
828
– –
MSI icon
558
Motorola Solutions
MSI
$72.1B
$46.6K 0.01%
102
– –
DAR icon
559
Darling Ingredients
DAR
$9.32B
$46.3K 0.01%
1,500
-500
-25% -$16.7K
PRU icon
560
Prudential Financial
PRU
$42.6B
$46.3K 0.01%
446
-20
-4% -$2.11K
WDAY icon
561
Workday
WDAY
$41.5B
$46.2K 0.01%
192
-19
-9% -$4.39K
FIDU icon
562
Fidelity MSCI Industrials Index ETF
FIDU
$2.26B
$45.8K 0.01%
559
– –
CASY icon
563
Casey's General Stores
CASY
$32.1B
$45.8K 0.01%
81
-2
-2% -$1.05K
FNDE icon
564
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$45.4K 0.01%
1,255
-60
-5% -$2.07K
DHS icon
565
WisdomTree US High Dividend Fund
DHS
$1.58B
$44.9K 0.01%
446
– –
STX icon
566
Seagate
STX
$174B
$44.3K 0.01%
193
+59
+44% +$10.1K
DLS icon
567
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$44.2K 0.01%
559
-9
-2% -$701
CALF icon
568
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
$44K 0.01%
1,000
– –
TYL icon
569
Tyler Technologies
TYL
$13.7B
$43.9K 0.01%
84
– –
GPI icon
570
Group 1 Automotive
GPI
$4.26B
$43.8K 0.01%
100
– –
TUA icon
571
Simplify Short Term Treasury Futures Strategy ETF
TUA
$699M
$43.7K 0.01%
2,000
– –
PULS icon
572
PGIM Ultra Short Bond ETF
PULS
$17.7B
$43.5K 0.01%
873
-387
-31% -$19.2K
DGS icon
573
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$42.8K 0.01%
752
-28
-4% -$1.59K
EXC icon
574
Exelon
EXC
$48.1B
$42.7K 0.01%
949
– –
APO icon
575
Apollo Global Management
APO
$69B
$42.6K 0.01%
320
+16
+5% +$2.27K
21 22
23
24 25

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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.