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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
LOPE icon
601
Grand Canyon Education
LOPE
$4.22B
$33.1K ﹤0.01%
151
– –
IFRA icon
602
iShares US Infrastructure ETF
IFRA
$4.45B
$32.5K ﹤0.01%
625
– –
BTI icon
603
British American Tobacco
BTI
$136B
$32K ﹤0.01%
602
+30
+5% +$1.63K
EXPD icon
604
Expeditors International
EXPD
$22.3B
$31.7K ﹤0.01%
259
– –
EPD icon
605
Enterprise Products Partners
EPD
$83.7B
$31.7K ﹤0.01%
1,014
– –
EQIX icon
606
Equinix
EQIX
$99.4B
$31.4K ﹤0.01%
40
– –
DWX icon
607
State Street SPDR S&P International Dividend ETF
DWX
$529M
$31.1K ﹤0.01%
731
-25
-3% -$1.06K
ITA icon
608
iShares US Aerospace & Defense ETF
ITA
$14B
$30.8K ﹤0.01%
150
– –
IYK icon
609
iShares US Consumer Staples ETF
IYK
$1.44B
$30.8K ﹤0.01%
450
– –
UTF icon
610
Cohen & Steers Infrastructure Fund
UTF
$3.09B
$30.8K ﹤0.01%
1,200
– –
BLV icon
611
Vanguard Long-Term Bond ETF
BLV
$5.74B
$30.6K ﹤0.01%
+421
New +$29.2K
WST icon
612
West Pharmaceutical
WST
$23.7B
$30.2K ﹤0.01%
115
– –
RFI
613
Cohen & Steers Total Return Realty Fund
RFI
$312M
$30.1K ﹤0.01%
2,500
– –
LW icon
614
Lamb Weston
LW
$7.42B
$30K ﹤0.01%
516
– –
SCZ icon
615
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$29.8K ﹤0.01%
388
– –
MKC icon
616
McCormick & Company Non-Voting
MKC
$14B
$29.2K ﹤0.01%
436
-10
-2% -$700
PAYC icon
617
Paycom
PAYC
$7.88B
$29.2K ﹤0.01%
140
– –
SNA icon
618
Snap-on
SNA
$21.5B
$29.1K ﹤0.01%
84
– –
DFUS
619
Dimensional US Equity ETF
DFUS
$20.3B
$29K ﹤0.01%
400
– –
ED icon
620
Consolidated Edison
ED
$41.4B
$28.9K ﹤0.01%
288
-285
-50% -$28.6K
ETX
621
Eaton Vance Municipal Income 2028 Term Trust
ETX
$198M
$28.9K ﹤0.01%
1,500
– –
ROST icon
622
Ross Stores
ROST
$80.8B
$28.7K ﹤0.01%
189
-3
-2% -$428
FWONA icon
623
Liberty Media Series A
FWONA
$23.4B
$28.6K ﹤0.01%
300
– –
YOU icon
624
Clear Secure
YOU
$5.88B
$28K ﹤0.01%
838
+3
+0.4% +$99
AVB icon
625
AvalonBay Communities
AVB
$27.5B
$27.9K ﹤0.01%
144
+46
+47% +$8.96K
23 24
25
26 27

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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.