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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
EBAY icon
576
eBay
EBAY
$51.2B
$42.5K 0.01%
467
– –
BILS icon
577
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$42.4K 0.01%
426
– –
TLT icon
578
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$41.6K 0.01%
465
-10
-2% -$875
CCK icon
579
Crown Holdings
CCK
$13B
$41.4K 0.01%
429
– –
EFG icon
580
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$41K 0.01%
360
– –
DLR icon
581
Digital Realty Trust
DLR
$69.6B
$40.8K 0.01%
236
+71
+43% +$12.1K
ROL icon
582
Rollins
ROL
$18.6B
$40.7K 0.01%
693
+2
+0.3% +$114
FCOM icon
583
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$40.5K 0.01%
571
-120
-17% -$8.11K
STIP icon
584
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$39.6K 0.01%
383
– –
IDXX icon
585
Idexx Laboratories
IDXX
$44.9B
$39.1K 0.01%
61
– –
CWB icon
586
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$38.6K 0.01%
426
– –
GM icon
587
General Motors
GM
$80.9B
$38.5K 0.01%
632
+14
+2% +$781
CP icon
588
Canadian Pacific Kansas City
CP
$81B
$37.2K 0.01%
500
– –
MEDP icon
589
Medpace
MEDP
$16.3B
$37.1K 0.01%
72
– –
AMLP icon
590
Alerian MLP ETF
AMLP
$12.9B
$37.1K 0.01%
791
– –
WMG icon
591
Warner Music
WMG
$15.2B
$36.7K ﹤0.01%
1,078
– –
CCEP icon
592
Coca-Cola Europacific Partners
CCEP
$49.1B
$36.2K ﹤0.01%
400
– –
FCX icon
593
Freeport-McMoran
FCX
$86.2B
$35.7K ﹤0.01%
910
+24
+3% +$1.04K
HEFA icon
594
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$35.5K ﹤0.01%
895
– –
RBA icon
595
RB Global
RBA
$21.5B
$35.4K ﹤0.01%
327
– –
EMN icon
596
Eastman Chemical
EMN
$7.69B
$34.6K ﹤0.01%
548
-331
-38% -$23.1K
VCIT icon
597
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$34.4K ﹤0.01%
409
-80
-16% -$6.66K
DBJP icon
598
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$675M
$34K ﹤0.01%
400
– –
SYF icon
599
Synchrony
SYF
$24.4B
$33.7K ﹤0.01%
474
+136
+40% +$9.85K
PPG icon
600
PPG Industries
PPG
$24.9B
$33.6K ﹤0.01%
320
– –
22 23
24
25 26

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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.