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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
NJR icon
751
New Jersey Resources
NJR
$6B
$9.68K ﹤0.01%
201
– –
DTE icon
752
DTE Energy
DTE
$29.9B
$9.68K ﹤0.01%
68
– –
GLOB icon
753
Globant
GLOB
$1.65B
$9.58K ﹤0.01%
167
– –
VNQI icon
754
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$9.55K ﹤0.01%
200
– –
IYG icon
755
iShares US Financial Services ETF
IYG
$2.13B
$9.47K ﹤0.01%
105
– –
VLTO icon
756
Veralto
VLTO
$24.1B
$9.38K ﹤0.01%
88
– –
HYDB icon
757
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$9.38K ﹤0.01%
196
– –
FSLR icon
758
First Solar
FSLR
$21.4B
$9.26K ﹤0.01%
42
– –
UCB
759
United Community Banks
UCB
$4.26B
$9.15K ﹤0.01%
292
-308
-51% -$9.74K
MMS icon
760
Maximus
MMS
$3.32B
$9.14K ﹤0.01%
100
– –
GBTC icon
761
Grayscale Bitcoin Trust
GBTC
$9.54B
$8.98K ﹤0.01%
100
+90
+900% +$8.1K
MTZ icon
762
MasTec
MTZ
$22.7B
$8.94K ﹤0.01%
42
– –
WDC icon
763
Western Digital
WDC
$159B
$8.88K ﹤0.01%
74
– –
BKR icon
764
Baker Hughes
BKR
$58.3B
$8.85K ﹤0.01%
182
-7
-4% -$309
IBKR icon
765
Interactive Brokers
IBKR
$38.4B
$8.81K ﹤0.01%
128
+8
+7% +$503
MSCI icon
766
MSCI
MSCI
$42.4B
$8.78K ﹤0.01%
15
-1
-6% -$565
OLLI icon
767
Ollie's Bargain Outlet
OLLI
$4.31B
$8.65K ﹤0.01%
67
+1
+2% +$133
HIG icon
768
Hartford Financial Services
HIG
$39.9B
$8.52K ﹤0.01%
64
– –
GEM icon
769
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.6B
$8.47K ﹤0.01%
208
– –
SCHM icon
770
Schwab US Mid-Cap ETF
SCHM
$14.2B
$8.45K ﹤0.01%
285
– –
FLUT icon
771
Flutter Entertainment
FLUT
$18.7B
$8.23K ﹤0.01%
29
– –
MAGS icon
772
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.78B
$8.11K ﹤0.01%
+125
New +$7.47K
TECK icon
773
Teck Resources
TECK
$28.2B
$8.03K ﹤0.01%
182
+130
+250% +$4.72K
MELI icon
774
Mercado Libre
MELI
$94.5B
$8.02K ﹤0.01%
3
-1
-25% -$2.4K
ONDS icon
775
Ondas Inc
ONDS
$3.87B
$7.87K ﹤0.01%
+1,000
New +$4.15K
29 30
31
32 33

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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.