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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
MUSA icon
676
Murphy USA
MUSA
$11.4B
$19.8K ﹤0.01%
51
– –
ORI icon
677
Old Republic International
ORI
$10.9B
$19.8K ﹤0.01%
466
-33
-7% -$1.27K
VGSH icon
678
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$19.7K ﹤0.01%
334
-56
-14% -$3.29K
IBDS icon
679
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$19.5K ﹤0.01%
800
– –
IBDR icon
680
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$19.4K ﹤0.01%
800
– –
CBRE icon
681
CBRE Group
CBRE
$43.3B
$19.2K ﹤0.01%
122
+4
+3% +$619
ULTA icon
682
Ulta Beauty
ULTA
$21.8B
$19.1K ﹤0.01%
35
– –
USRT icon
683
iShares Core US REIT ETF
USRT
$4.71B
$19.1K ﹤0.01%
328
– –
SCCO icon
684
Southern Copper
SCCO
$138B
$18.7K ﹤0.01%
158
-1
-0.6% -$98
SPH icon
685
Suburban Propane Partners
SPH
$1.21B
$18.6K ﹤0.01%
1,000
– –
DEM icon
686
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$18.6K ﹤0.01%
405
-35
-8% -$1.62K
FOXA icon
687
Fox Class A
FOXA
$24.8B
$18.4K ﹤0.01%
292
– –
TTD icon
688
Trade Desk
TTD
$8.97B
$18.2K ﹤0.01%
372
+209
+128% +$13.3K
TRP icon
689
TC Energy
TRP
$70.1B
$18.2K ﹤0.01%
335
– –
ARCC icon
690
Ares Capital
ARCC
$13.4B
$18.1K ﹤0.01%
886
-63
-7% -$1.4K
FND icon
691
Floor & Decor
FND
$6.03B
$17.9K ﹤0.01%
243
+1
+0.4% +$82
SYY icon
692
Sysco
SYY
$40.8B
$17.5K ﹤0.01%
213
-498
-70% -$39.8K
ALNY icon
693
Alnylam Pharmaceuticals
ALNY
$38.3B
$17.3K ﹤0.01%
+38
New +$15.5K
SWKS icon
694
Skyworks Solutions
SWKS
$9.21B
$17.3K ﹤0.01%
225
-167
-43% -$12.4K
HLN icon
695
Haleon
HLN
$45.3B
$16.4K ﹤0.01%
1,831
-42
-2% -$405
EXAS
696
DELISTED
Exact Sciences
EXAS
$16.4K ﹤0.01%
300
– –
IT icon
697
Gartner
IT
$11.1B
$16.4K ﹤0.01%
62
-9
-13% -$2.63K
FICO icon
698
Fair Isaac
FICO
$31.8B
$15.8K ﹤0.01%
11
-2
-15% -$3.01K
RDIV icon
699
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$15.7K ﹤0.01%
300
– –
ADSK icon
700
Autodesk
ADSK
$51.8B
$15.5K ﹤0.01%
49
– –
26 27
28
29 30

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GWS
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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.