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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
BSCR icon
51
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$4.08M 0.55%
207,251
+33,007
+19% +$650K
CTAS icon
52
Cintas
CTAS
$86.6B
$4.02M 0.54%
19,565
+141
+0.7% +$30.1K
LOW icon
53
Lowe's Companies
LOW
$121B
$3.99M 0.54%
15,865
-16
-0.1% -$3.93K
BKNG icon
54
Booking.com
BKNG
$156B
$3.98M 0.54%
18,425
-50
-0.3% -$11.2K
UNH icon
55
UnitedHealth
UNH
$382B
$3.84M 0.52%
11,130
-3,885
-26% -$1.17M
TXN icon
56
Texas Instruments
TXN
$248B
$3.82M 0.51%
20,782
+826
+4% +$161K
EMXC icon
57
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$3.76M 0.51%
55,740
+302
+0.5% +$19.5K
NEE icon
58
NextEra Energy
NEE
$184B
$3.72M 0.5%
49,236
+15
+0% +$1.1K
DIS icon
59
Walt Disney
DIS
$171B
$3.7M 0.5%
32,300
+1,408
+5% +$166K
BSCQ icon
60
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$3.69M 0.5%
188,893
+24,062
+15% +$470K
BSCT icon
61
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$3.58M 0.48%
190,270
+38,015
+25% +$713K
NFLX icon
62
Netflix
NFLX
$307B
$3.29M 0.44%
27,410
+8,300
+43% +$1.01M
XOM icon
63
ExxonMobil
XOM
$650B
$3.15M 0.42%
27,917
-1,271
-4% -$141K
STE icon
64
Steris
STE
$22.9B
$3.05M 0.41%
12,329
+42
+0.3% +$10.1K
CME icon
65
CME Group
CME
$95.4B
$3.02M 0.41%
11,195
+162
+1% +$44.1K
AVGO icon
66
Broadcom
AVGO
$1.76T
$2.99M 0.4%
9,049
-124
-1% -$38K
JPST icon
67
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.75M 0.37%
54,304
-1,566
-3% -$79.3K
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$117B
$2.72M 0.37%
23,224
-80
-0.3% -$8.91K
ECL icon
69
Ecolab
ECL
$79.8B
$2.69M 0.36%
9,837
+59
+0.6% +$16K
BSCU icon
70
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$2.66M 0.36%
157,631
+51,956
+49% +$875K
VIK icon
71
Viking Holdings
VIK
$45.8B
$2.64M 0.36%
42,521
+4,221
+11% +$252K
TFC icon
72
Truist Financial
TFC
$63.9B
$2.62M 0.35%
57,326
-1,094
-2% -$49.3K
COP icon
73
ConocoPhillips
COP
$144B
$2.55M 0.34%
26,926
-572
-2% -$54.1K
RTX icon
74
RTX Corp
RTX
$290B
$2.52M 0.34%
15,062
+57
+0.4% +$8.85K
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.51M 0.34%
11,615
+340
+3% +$71.4K
1 2
3
4 5

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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.