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Colonial Trust Portfolio holdings

AUM $790M
1-Year Est. Return 27.21%
This Fund
S&P 500
This Quarter Est. Return
+6.57%
1 Year Est. Return
+27.21%
3 Year Est. Return
+75.54%
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 Miscellaneous 23.95%
2 Technology 20.42%
3 Financials 13.18%
4 Healthcare 8.39%
5 Industrials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOPE icon
601
Grand Canyon Education
LOPE
$3.94B
$33.1K ﹤0.01%
151
– –
IFRA icon
602
iShares US Infrastructure ETF
IFRA
$4.05B
$32.5K ﹤0.01%
625
– –
BTI icon
603
British American Tobacco
BTI
$120B
$32K ﹤0.01%
602
+30
+5% +$1.63K
EXPD icon
604
Expeditors International
EXPD
$24.8B
$31.7K ﹤0.01%
259
– –
EPD icon
605
Enterprise Products Partners
EPD
$84B
$31.7K ﹤0.01%
1,014
– –
EQIX icon
606
Equinix
EQIX
$101B
$31.4K ﹤0.01%
40
– –
DWX icon
607
State Street SPDR S&P International Dividend ETF
DWX
$523M
$31.1K ﹤0.01%
731
-25
-3% -$1.06K
ITA icon
608
iShares US Aerospace & Defense ETF
ITA
$12.6B
$30.8K ﹤0.01%
150
– –
IYK icon
609
iShares US Consumer Staples ETF
IYK
$1.36B
$30.8K ﹤0.01%
450
– –
UTF icon
610
Cohen & Steers Infrastructure Fund
UTF
$2.76B
$30.8K ﹤0.01%
1,200
– –
BLV icon
611
Vanguard Long-Term Bond ETF
BLV
$5.65B
$30.6K ﹤0.01%
+421
New +$29.2K
WST icon
612
West Pharmaceutical
WST
$25.5B
$30.2K ﹤0.01%
115
– –
RFI
613
Cohen & Steers Total Return Realty Fund
RFI
$289M
$30.1K ﹤0.01%
2,500
– –
LW icon
614
Lamb Weston
LW
$6.42B
$30K ﹤0.01%
516
– –
SCZ icon
615
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$29.8K ﹤0.01%
388
– –
MKC icon
616
McCormick & Company Non-Voting
MKC
$13.1B
$29.2K ﹤0.01%
436
-10
-2% -$700
PAYC icon
617
Paycom
PAYC
$10.2B
$29.2K ﹤0.01%
140
– –
SNA icon
618
Snap-on
SNA
$19.3B
$29.1K ﹤0.01%
84
– –
DFUS
619
Dimensional US Equity ETF
DFUS
$21.4B
$29K ﹤0.01%
400
– –
ED icon
620
Consolidated Edison
ED
$39B
$28.9K ﹤0.01%
288
-285
-50% -$28.6K
ETX
621
Eaton Vance Municipal Income 2028 Term Trust
ETX
$190M
$28.9K ﹤0.01%
1,500
– –
ROST icon
622
Ross Stores
ROST
$72.4B
$28.7K ﹤0.01%
189
-3
-2% -$428
FWONA icon
623
Liberty Media Corporation Series A Common Stock
FWONA
$21.5B
$28.6K ﹤0.01%
300
– –
YOU icon
624
Clear Secure
YOU
$3.92B
$28K ﹤0.01%
838
+3
+0.4% +$99
AVB
625
DELISTED
AvalonBay Communities
AVB
$27.9K ﹤0.01%
144
+46
+47% +$8.96K
23 24
25
26 27

Similar funds

FHB
First Hawaiian Bank Honolulu, Hawaii $790M AUM 20.06% 1-Year Est. Return
TGCMU
Titan Global Capital Management USA New York $790M AUM 57.08% 1-Year Est. Return
EA
Enclave Advisors Austin, Texas $790M AUM 21.99% 1-Year Est. Return
BSSFA
Baron Silver Stevens Financial Advisors Boca Raton, Florida $791M AUM 18.81% 1-Year Est. Return
KAS
KPP Advisory Services Louisville, Kentucky $791M AUM 28.5% 1-Year Est. Return
FSAG
Financial Solutions Advisory Group Chicago, Illinois $791M AUM
WSCM
Wellington Shields Capital Management New York $788M AUM 66.95% 1-Year Est. Return
DP
Diadema Partners Morristown, New Jersey $791M AUM 245.83% 1-Year Est. Return

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 Miscellaneous at 24% of assets, up from 23% a quarter earlier, followed by Technology and Financials.

  • 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.