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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
EWBC icon
826
East-West Bancorp
EWBC
$17.4B
$5.32K ﹤0.01%
50
– –
OLED icon
827
Universal Display
OLED
$3.6B
$5.32K ﹤0.01%
37
+2
+6% +$291
WCC
828
WESCO International
WCC
$16.8B
$5.29K ﹤0.01%
25
+12
+92% +$2.52K
HOOD icon
829
Robinhood
HOOD
$108B
$5.26K ﹤0.01%
37
+3
+9% +$327
GENI icon
830
Genius Sports
GENI
$1.51B
$5.24K ﹤0.01%
390
– –
SNV
831
DELISTED
Synovus
SNV
$5.15K ﹤0.01%
105
– –
FWONK icon
832
Liberty Media Corporation Series C Common Stock
FWONK
$23.7B
$5.13K ﹤0.01%
49
+2
+4% +$203
FBIN icon
833
Fortune Brands Innovations
FBIN
$4.7B
$5.07K ﹤0.01%
+95
New +$5.36K
CPB icon
834
Campbell Soup
CPB
$6.17B
$5.05K ﹤0.01%
160
+156
+3,900% +$5.04K
IDEV icon
835
iShares Core MSCI International Developed Markets ETF
IDEV
$32.1B
$5.03K ﹤0.01%
63
– –
TWLO icon
836
Twilio
TWLO
$37.4B
$5.03K ﹤0.01%
50
-2
-4% -$225
FIX icon
837
Comfort Systems
FIX
$58.1B
$4.95K ﹤0.01%
6
-6
-50% -$4.07K
MTB icon
838
M&T Bank
MTB
$32.8B
$4.94K ﹤0.01%
25
– –
HAL icon
839
Halliburton
HAL
$28B
$4.92K ﹤0.01%
200
-1,600
-89% -$35.4K
LSCC icon
840
Lattice Semiconductor
LSCC
$15.8B
$4.91K ﹤0.01%
67
+19
+40% +$1.16K
MTD icon
841
Mettler-Toledo International
MTD
$27.9B
$4.91K ﹤0.01%
4
– –
NDSN icon
842
Nordson
NDSN
$17.4B
$4.85K ﹤0.01%
21
– –
CE icon
843
Celanese
CE
$4.98B
$4.84K ﹤0.01%
115
– –
VTRS icon
844
Viatris
VTRS
$19.5B
$4.83K ﹤0.01%
488
-148
-23% -$1.44K
UTI icon
845
Universal Technical Institute
UTI
$1.18B
$4.82K ﹤0.01%
147
+7
+5% +$206
TRMB icon
846
Trimble
TRMB
$13.4B
$4.82K ﹤0.01%
59
+49
+490% +$4K
CHWY icon
847
Chewy
CHWY
$8.29B
$4.77K ﹤0.01%
118
+21
+22% +$810
MHK icon
848
Mohawk Industries
MHK
$8.54B
$4.77K ﹤0.01%
37
+17
+85% +$2.1K
LNG icon
849
Cheniere Energy
LNG
$55.4B
$4.7K ﹤0.01%
20
-2
-9% -$470
CFG icon
850
Citizens Financial Group
CFG
$28.2B
$4.68K ﹤0.01%
88
– –
32 33
34
35 36

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.