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Colonial Trust Portfolio holdings

AUM $790M
1-Year Est. Return 27.21%
This Fund
S&P 500
This Quarter Est. Return
+6.57%
1 Year Est. Return
+27.21%
3 Year Est. Return
+75.54%
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 Miscellaneous 23.95%
2 Technology 20.42%
3 Financials 13.18%
4 Healthcare 8.39%
5 Industrials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLE icon
726
Allegion
ALLE
$12.9B
$12.7K ﹤0.01%
72
-16
-18% -$2.64K
CPAY icon
727
Corpay
CPAY
$26.1B
$12.7K ﹤0.01%
44
– –
HUBS icon
728
HubSpot
HUBS
$10.8B
$12.6K ﹤0.01%
27
-1
-4% -$503
RGA icon
729
Reinsurance Group of America
RGA
$16B
$12.5K ﹤0.01%
65
-16
-20% -$3.06K
ALKT icon
730
Alkami Technology
ALKT
$2.05B
$12.4K ﹤0.01%
+493
New +$12.6K
BRO icon
731
Brown & Brown
BRO
$21.8B
$12.2K ﹤0.01%
130
-336
-72% -$32.7K
ACGL icon
732
Arch Capital
ACGL
$33.1B
$11.7K ﹤0.01%
129
+2
+2% +$179
ALC icon
733
Alcon
ALC
$31.4B
$11.7K ﹤0.01%
157
– –
USHY icon
734
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.3B
$11.6K ﹤0.01%
306
– –
PPL
735
PPL Corp
PPL
$25.1B
$11.4K ﹤0.01%
308
+33
+12% +$1.19K
FRPT icon
736
Freshpet
FRPT
$2.95B
$11.2K ﹤0.01%
214
– –
SPEM icon
737
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$11.1K ﹤0.01%
238
– –
NBIS
738
Nebius Group N.V.
NBIS
$60.8B
$11K ﹤0.01%
+100
New +$6.94K
CHTR icon
739
Charter Communications
CHTR
$14.7B
$11K ﹤0.01%
40
-10
-20% -$3.02K
AON icon
740
Aon
AON
$62.7B
$10.9K ﹤0.01%
31
+17
+121% +$6.15K
CG icon
741
Carlyle Group
CG
$14.3B
$10.7K ﹤0.01%
171
– –
TDY icon
742
Teledyne Technologies
TDY
$28B
$10.7K ﹤0.01%
18
+1
+6% +$547
FAF icon
743
First American
FAF
$7.11B
$10.4K ﹤0.01%
162
– –
COWZ icon
744
Pacer US Cash Cows 100 ETF
COWZ
$19.3B
$10.3K ﹤0.01%
180
– –
TDTF icon
745
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.03B
$10.3K ﹤0.01%
424
-131
-24% -$3.17K
SPTS icon
746
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.31B
$10.2K ﹤0.01%
347
– –
DAL icon
747
Delta Air Lines
DAL
$52.4B
$10.1K ﹤0.01%
178
-39
-18% -$2.23K
TDG icon
748
TransDigm Group
TDG
$60B
$9.91K ﹤0.01%
8
-1
-11% -$1.43K
CBSH icon
749
Commerce Bancshares
CBSH
$8.19B
$9.8K ﹤0.01%
172
– –
KKR icon
750
KKR & Co
KKR
$88.7B
$9.72K ﹤0.01%
75
-8
-10% -$1.14K
28 29
30
31 32

Similar funds

FHB
First Hawaiian Bank Honolulu, Hawaii $790M AUM 20.06% 1-Year Est. Return
TGCMU
Titan Global Capital Management USA New York $790M AUM 57.08% 1-Year Est. Return
EA
Enclave Advisors Austin, Texas $790M AUM 21.99% 1-Year Est. Return
BSSFA
Baron Silver Stevens Financial Advisors Boca Raton, Florida $791M AUM 18.81% 1-Year Est. Return
KAS
KPP Advisory Services Louisville, Kentucky $791M AUM 28.5% 1-Year Est. Return
FSAG
Financial Solutions Advisory Group Chicago, Illinois $791M AUM
WSCM
Wellington Shields Capital Management New York $788M AUM 66.95% 1-Year Est. Return
DP
Diadema Partners Morristown, New Jersey $791M AUM 245.83% 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 Miscellaneous at 24% of assets, up from 23% a quarter earlier, followed by Technology and Financials.

  • 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.