We are live on ! Find out more
CT

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
XLI icon
651
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$23K ﹤0.01%
150
– –
SAP icon
652
SAP
SAP
$215B
$22.8K ﹤0.01%
86
+12
+16% +$3.38K
VMBS icon
653
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$22.7K ﹤0.01%
483
-30
-6% -$1.39K
VRSK icon
654
Verisk Analytics
VRSK
$27.7B
$22.6K ﹤0.01%
90
-3
-3% -$823
GWRE icon
655
Guidewire Software
GWRE
$13.9B
$22.5K ﹤0.01%
98
– –
HCA icon
656
HCA Healthcare
HCA
$88.4B
$22.4K ﹤0.01%
53
+10
+23% +$3.88K
ONEQ icon
657
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.97B
$22.3K ﹤0.01%
250
– –
OKE icon
658
Oneok
OKE
$56.7B
$22.1K ﹤0.01%
303
-67
-18% -$5.13K
B
659
Barrick Mining
B
$60.9B
$21.9K ﹤0.01%
667
– –
GWW icon
660
W.W. Grainger
GWW
$64.2B
$21.9K ﹤0.01%
23
-3
-12% -$3.01K
VRP icon
661
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$21.7K ﹤0.01%
879
– –
SON icon
662
Sonoco
SON
$5.83B
$21.5K ﹤0.01%
500
– –
BLD
663
DELISTED
TopBuild
BLD
$21.5K ﹤0.01%
55
– –
FIVE icon
664
Five Below
FIVE
$11.6B
$21.3K ﹤0.01%
138
– –
TTE icon
665
TotalEnergies
TTE
$193B
$20.9K ﹤0.01%
350
+3
+0.9% +$185
FQAL icon
666
Fidelity Quality Factor ETF
FQAL
$1.4B
$20.9K ﹤0.01%
281
– –
POOL icon
667
Pool Corp
POOL
$7.05B
$20.8K ﹤0.01%
67
-218
-76% -$68.3K
IQV icon
668
IQVIA
IQV
$40.7B
$20.7K ﹤0.01%
109
– –
BSCP
669
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$20.7K ﹤0.01%
1,000
-68,811
-99% -$1.42M
ET icon
670
Energy Transfer Partners
ET
$69.5B
$20.5K ﹤0.01%
1,192
– –
IBDT icon
671
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$20.4K ﹤0.01%
800
– –
FNF icon
672
Fidelity National Financial
FNF
$14.4B
$20.4K ﹤0.01%
337
+1
+0.3% +$58
DFCF icon
673
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$20.3K ﹤0.01%
474
– –
FMC icon
674
FMC
FMC
$1.25B
$20.2K ﹤0.01%
600
– –
IBDQ
675
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$20.2K ﹤0.01%
800
– –
25 26
27
28 29

Similar funds

TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return
GWS
Glassman Wealth Services Vienna, Virginia $736M AUM 17.99% 1-Year Est. Return
SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
JJBC
James J. Burns & Company Melville, New York $737M AUM 17.98% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return
QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
GFI
Global Frontier Investments Charleston, South Carolina $732M AUM 8.6% 1-Year Est. Return
IA
Intellus Advisors Naples, Florida $732M AUM 29.73% 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 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.