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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
ZWS icon
801
Zurn Elkay Water Solutions
ZWS
$8.55B
$6.37K ﹤0.01%
135
+4
+3% +$173
KCE icon
802
State Street SPDR S&P Capital Markets ETF
KCE
$450M
$6.33K ﹤0.01%
41
– –
GBCI icon
803
Glacier Bancorp
GBCI
$6.36B
$6.27K ﹤0.01%
129
+37
+40% +$1.74K
EFX icon
804
Equifax
EFX
$22B
$6.22K ﹤0.01%
24
+2
+9% +$503
PEGA icon
805
Pegasystems
PEGA
$5.09B
$6.21K ﹤0.01%
108
– –
DOCU
806
DocuSign
DOCU
$11.1B
$6.2K ﹤0.01%
86
– –
OKTA icon
807
Okta
OKTA
$23.8B
$6.14K ﹤0.01%
67
– –
GMED icon
808
Globus Medical
GMED
$11.1B
$6.01K ﹤0.01%
105
+41
+64% +$2.36K
SCHA icon
809
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$5.92K ﹤0.01%
212
– –
BUFF icon
810
Innovator Laddered Allocation Power Buffer ETF
BUFF
$905M
$5.91K ﹤0.01%
121
-508
-81% -$24.4K
NVT icon
811
nVent Electric
NVT
$21.6B
$5.9K ﹤0.01%
61
-12
-16% -$1.04K
JCE icon
812
Nuveen Core Equity Alpha Fund
JCE
$273M
$5.76K ﹤0.01%
371
– –
ST icon
813
Sensata Technologies
ST
$6.69B
$5.74K ﹤0.01%
188
+88
+88% +$2.78K
KHC icon
814
Kraft Heinz
KHC
$32.8B
$5.73K ﹤0.01%
220
-72
-25% -$1.96K
MRCY icon
815
Mercury Systems
MRCY
$5.41B
$5.65K ﹤0.01%
75
-1
-1% -$62
FHN icon
816
First Horizon
FHN
$12.2B
$5.6K ﹤0.01%
247
– –
MOS icon
817
The Mosaic Company
MOS
$7.19B
$5.55K ﹤0.01%
160
+119
+290% +$4.1K
RMBS icon
818
Rambus
RMBS
$8.98B
$5.52K ﹤0.01%
53
-18
-25% -$1.39K
SEE
819
DELISTED
Sealed Air
SEE
$5.48K ﹤0.01%
155
– –
XMMO icon
820
Invesco S&P MidCap Momentum ETF
XMMO
$6.9B
$5.48K ﹤0.01%
41
-4
-9% -$526
FPE icon
821
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$5.46K ﹤0.01%
299
– –
BF.B icon
822
Brown-Forman Class B
BF.B
$13.5B
$5.42K ﹤0.01%
200
+7
+4% +$203
PDBC icon
823
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$5.41K ﹤0.01%
403
– –
ALB icon
824
Albemarle
ALB
$13.4B
$5.35K ﹤0.01%
66
+60
+1,000% +$4.63K
SCI icon
825
Service Corp International
SCI
$11.8B
$5.33K ﹤0.01%
64
– –
31 32
33
34 35

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TWP
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GWS
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SI
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JJBC
James J. Burns & Company Melville, New York $737M AUM 17.98% 1-Year Est. Return
ACM
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QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
GFI
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IA
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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.