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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
PFG icon
626
Principal Financial Group
PFG
$24.3B
$27.8K ﹤0.01%
335
-68
-17% -$5.43K
FNCL icon
627
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$27.6K ﹤0.01%
362
– –
HPQ icon
628
HP
HPQ
$26B
$27.4K ﹤0.01%
1,006
+156
+18% +$4.16K
VRTX icon
629
Vertex Pharmaceuticals
VRTX
$123B
$27.3K ﹤0.01%
70
+38
+119% +$15.9K
DFGR icon
630
Dimensional Global Real Estate ETF
DFGR
$3.9B
$27.1K ﹤0.01%
993
-45
-4% -$1.22K
BSX icon
631
Boston Scientific
BSX
$68.4B
$27.1K ﹤0.01%
277
+231
+502% +$23.9K
SCHP icon
632
Schwab US TIPS ETF
SCHP
$16.4B
$26.9K ﹤0.01%
1,000
-200
-17% -$5.35K
GEN icon
633
Gen Digital
GEN
$16.5B
$26.9K ﹤0.01%
949
-16
-2% -$479
BBRE icon
634
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.3B
$26.8K ﹤0.01%
283
– –
THC icon
635
Tenet Healthcare
THC
$22.2B
$26.6K ﹤0.01%
131
-2
-2% -$355
CMG icon
636
Chipotle Mexican Grill
CMG
$43.9B
$26.3K ﹤0.01%
671
+93
+16% +$4.19K
MNST icon
637
Monster Beverage
MNST
$95.1B
$26.2K ﹤0.01%
389
– –
BWXT icon
638
BWX Technologies
BWXT
$14.4B
$26.2K ﹤0.01%
142
– –
JKHY icon
639
Jack Henry & Associates
JKHY
$11.4B
$26.1K ﹤0.01%
175
+2
+1% +$332
SHY icon
640
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$25.7K ﹤0.01%
310
+36
+13% +$2.98K
LEN icon
641
Lennar Class A
LEN
$20.4B
$25.3K ﹤0.01%
201
+1
+0.5% +$124
VEU icon
642
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$25K ﹤0.01%
350
– –
KNSL icon
643
Kinsale Capital Group
KNSL
$8.58B
$25K ﹤0.01%
59
+22
+59% +$9.97K
EQT icon
644
EQT Corp
EQT
$32.9B
$24.9K ﹤0.01%
458
– –
SU icon
645
Suncor Energy
SU
$77.7B
$24.6K ﹤0.01%
588
– –
ENSG icon
646
The Ensign Group
ENSG
$10.6B
$24.4K ﹤0.01%
142
– –
HRI icon
647
Herc Holdings
HRI
$4.78B
$24K ﹤0.01%
206
+1
+0.5% +$129
CNH
648
CNH Industrial
CNH
$13.3B
$23.8K ﹤0.01%
2,193
-188
-8% -$2.3K
CBOE icon
649
Cboe Global Markets
CBOE
$32.2B
$23.5K ﹤0.01%
96
– –
MC icon
650
Moelis & Co
MC
$4.85B
$23.3K ﹤0.01%
326
+2
+0.6% +$143
24 25
26
27 28

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JJBC
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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.