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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
UTHR icon
776
United Therapeutics
UTHR
$26.1B
$7.8K ﹤0.01%
19
-6
-24% -$2.02K
PCAR icon
777
PACCAR
PCAR
$70.5B
$7.78K ﹤0.01%
79
+1
+1% +$99
EDIV icon
778
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
$7.77K ﹤0.01%
200
– –
NFG icon
779
National Fuel Gas
NFG
$7.69B
$7.6K ﹤0.01%
82
-4
-5% -$349
VCR icon
780
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$7.53K ﹤0.01%
19
– –
VOX icon
781
Vanguard Communication Services ETF
VOX
$5.68B
$7.51K ﹤0.01%
40
– –
PCTY icon
782
Paylocity
PCTY
$7.75B
$7.49K ﹤0.01%
47
– –
THO icon
783
Thor Industries
THO
$4.06B
$7.47K ﹤0.01%
72
+4
+6% +$403
ES icon
784
Eversource Energy
ES
$28.1B
$7.35K ﹤0.01%
103
– –
GSIE icon
785
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$7.19K ﹤0.01%
175
– –
ONTO icon
786
Onto Innovation
ONTO
$10.9B
$7.19K ﹤0.01%
55
+18
+49% +$1.93K
LDOS icon
787
Leidos
LDOS
$14.4B
$6.99K ﹤0.01%
37
– –
WTW icon
788
Willis Towers Watson
WTW
$29.8B
$6.91K ﹤0.01%
20
– –
KDP icon
789
Keurig Dr Pepper
KDP
$42.8B
$6.91K ﹤0.01%
269
-1,631
-86% -$51.1K
ALGN icon
790
Align Technology
ALGN
$12.9B
$6.89K ﹤0.01%
55
– –
EXEL icon
791
Exelixis
EXEL
$13.9B
$6.83K ﹤0.01%
165
+67
+68% +$2.69K
EL icon
792
Estee Lauder
EL
$30.4B
$6.81K ﹤0.01%
77
– –
VCTR icon
793
Victory Capital Holdings
VCTR
$6.09B
$6.72K ﹤0.01%
103
– –
MP icon
794
MP Materials
MP
$6.78B
$6.71K ﹤0.01%
+100
New +$6.29K
FLS icon
795
Flowserve
FLS
$8.94B
$6.7K ﹤0.01%
126
-11
-8% -$597
HAS icon
796
Hasbro
HAS
$13.5B
$6.67K ﹤0.01%
88
– –
MCO icon
797
Moody's
MCO
$83.7B
$6.67K ﹤0.01%
14
– –
CEG icon
798
Constellation Energy
CEG
$92.1B
$6.58K ﹤0.01%
20
– –
AXTA icon
799
Axalta
AXTA
$7.45B
$6.47K ﹤0.01%
226
– –
CDW icon
800
CDW
CDW
$18.9B
$6.45K ﹤0.01%
41
-13
-24% -$2.21K
30 31
32
33 34

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JJBC
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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.