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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
FPEI icon
701
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$15.5K ﹤0.01%
+800
New +$15.3K
PRVA icon
702
Privia Health
PRVA
$3.04B
$15.2K ﹤0.01%
623
– –
PRFZ icon
703
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$15K ﹤0.01%
331
– –
EMB icon
704
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$15K ﹤0.01%
158
– –
SSNC icon
705
SS&C Technologies
SSNC
$18.9B
$14.7K ﹤0.01%
166
-17
-9% -$1.47K
EEMV icon
706
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$14.7K ﹤0.01%
230
– –
WK icon
707
Workiva
WK
$3.45B
$14.4K ﹤0.01%
169
– –
REGN icon
708
Regeneron Pharmaceuticals
REGN
$72.9B
$14.3K ﹤0.01%
25
-3
-11% -$1.7K
DLN icon
709
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$14.2K ﹤0.01%
164
– –
PNR icon
710
Pentair
PNR
$10.6B
$14.2K ﹤0.01%
128
– –
LSTR icon
711
Landstar System
LSTR
$6.04B
$14.1K ﹤0.01%
115
– –
DASH icon
712
DoorDash
DASH
$84.3B
$13.9K ﹤0.01%
51
– –
FTV icon
713
Fortive
FTV
$18B
$13.8K ﹤0.01%
281
– –
TKO icon
714
TKO Group
TKO
$14B
$13.8K ﹤0.01%
67
+1
+2% +$183
FDS icon
715
Factset
FDS
$10B
$13.5K ﹤0.01%
47
-4
-8% -$1.53K
RUM icon
716
RUM Group Inc
RUM
$1.56B
$13.4K ﹤0.01%
1,850
– –
JBL icon
717
Jabil
JBL
$30.1B
$13.2K ﹤0.01%
61
-45
-42% -$9.8K
LYB icon
718
LyondellBasell Industries
LYB
$19.5B
$13.2K ﹤0.01%
270
+30
+13% +$1.69K
TDVG icon
719
T. Rowe Price Dividend Growth ETF
TDVG
$1.41B
$13.2K ﹤0.01%
300
– –
BABA icon
720
Alibaba
BABA
$276B
$13.2K ﹤0.01%
73
+39
+115% +$5.11K
VICI icon
721
VICI Properties
VICI
$29.9B
$13.1K ﹤0.01%
402
+158
+65% +$5.21K
TAN icon
722
Invesco Solar ETF
TAN
$1.37B
$13.1K ﹤0.01%
300
– –
CAVA icon
723
CAVA Group
CAVA
$7.61B
$13K ﹤0.01%
215
+24
+13% +$1.82K
AIG icon
724
American International
AIG
$42.5B
$12.9K ﹤0.01%
164
-45
-22% -$3.6K
WBD icon
725
Warner Bros
WBD
$64.3B
$12.8K ﹤0.01%
654
– –
27 28
29
30 31

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JJBC
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ACM
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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.