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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
ALLE icon
726
Allegion
ALLE
$13.5B
$12.7K ﹤0.01%
72
-16
-18% -$2.64K
CPAY icon
727
Corpay
CPAY
$25.7B
$12.7K ﹤0.01%
44
– –
HUBS icon
728
HubSpot
HUBS
$12.9B
$12.6K ﹤0.01%
27
-1
-4% -$503
RGA icon
729
Reinsurance Group of America
RGA
$15.5B
$12.5K ﹤0.01%
65
-16
-20% -$3.06K
ALKT icon
730
Alkami Technology
ALKT
$1.96B
$12.4K ﹤0.01%
+493
New +$12.6K
BRO icon
731
Brown & Brown
BRO
$25.1B
$12.2K ﹤0.01%
130
-336
-72% -$32.7K
ACGL icon
732
Arch Capital
ACGL
$35.7B
$11.7K ﹤0.01%
129
+2
+2% +$179
ALC icon
733
Alcon
ALC
$34B
$11.7K ﹤0.01%
157
– –
USHY icon
734
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$11.6K ﹤0.01%
306
– –
PPL
735
PPL Corp
PPL
$26.9B
$11.4K ﹤0.01%
308
+33
+12% +$1.19K
FRPT icon
736
Freshpet
FRPT
$3.04B
$11.2K ﹤0.01%
214
– –
SPEM icon
737
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$11.1K ﹤0.01%
238
– –
NBIS
738
Nebius Group N.V.
NBIS
$37.6B
$11K ﹤0.01%
+100
New +$6.94K
CHTR icon
739
Charter Communications
CHTR
$17.3B
$11K ﹤0.01%
40
-10
-20% -$3.02K
AON icon
740
Aon
AON
$80.6B
$10.9K ﹤0.01%
31
+17
+121% +$6.15K
CG icon
741
Carlyle Group
CG
$16.1B
$10.7K ﹤0.01%
171
– –
TDY icon
742
Teledyne Technologies
TDY
$29.2B
$10.7K ﹤0.01%
18
+1
+6% +$547
FAF icon
743
First American
FAF
$7.98B
$10.4K ﹤0.01%
162
– –
COWZ icon
744
Pacer US Cash Cows 100 ETF
COWZ
$19B
$10.3K ﹤0.01%
180
– –
TDTF icon
745
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$10.3K ﹤0.01%
424
-131
-24% -$3.17K
SPTS icon
746
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$10.2K ﹤0.01%
347
– –
DAL icon
747
Delta Air Lines
DAL
$56.7B
$10.1K ﹤0.01%
178
-39
-18% -$2.23K
TDG icon
748
TransDigm Group
TDG
$70.7B
$9.91K ﹤0.01%
8
-1
-11% -$1.43K
CBSH icon
749
Commerce Bancshares
CBSH
$8.68B
$9.8K ﹤0.01%
172
– –
KKR icon
750
KKR & Co
KKR
$89.1B
$9.72K ﹤0.01%
75
-8
-10% -$1.14K
28 29
30
31 32

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GWS
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SI
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JJBC
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ACM
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QI
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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.