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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
EWBC icon
826
East-West Bancorp
EWBC
$17.8B
$5.32K ﹤0.01%
50
– –
OLED icon
827
Universal Display
OLED
$3.75B
$5.32K ﹤0.01%
37
+2
+6% +$291
WCC
828
WESCO International
WCC
$15.1B
$5.29K ﹤0.01%
25
+12
+92% +$2.52K
HOOD icon
829
Robinhood
HOOD
$80.7B
$5.26K ﹤0.01%
37
+3
+9% +$327
GENI icon
830
Genius Sports
GENI
$1.95B
$5.24K ﹤0.01%
390
– –
SNV
831
DELISTED
Synovus
SNV
$5.15K ﹤0.01%
105
– –
FWONK icon
832
Liberty Media Series C
FWONK
$25.5B
$5.13K ﹤0.01%
49
+2
+4% +$203
FBIN icon
833
Fortune Brands Innovations
FBIN
$5.86B
$5.07K ﹤0.01%
+95
New +$5.36K
CPB icon
834
Campbell Soup
CPB
$6.85B
$5.05K ﹤0.01%
160
+156
+3,900% +$5.04K
IDEV icon
835
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$5.03K ﹤0.01%
63
– –
TWLO icon
836
Twilio
TWLO
$28.6B
$5.03K ﹤0.01%
50
-2
-4% -$225
FIX icon
837
Comfort Systems
FIX
$53.5B
$4.95K ﹤0.01%
6
-6
-50% -$4.07K
MTB icon
838
M&T Bank
MTB
$36.3B
$4.94K ﹤0.01%
25
– –
HAL icon
839
Halliburton
HAL
$26.1B
$4.92K ﹤0.01%
200
-1,600
-89% -$35.4K
LSCC icon
840
Lattice Semiconductor
LSCC
$16B
$4.91K ﹤0.01%
67
+19
+40% +$1.16K
MTD icon
841
Mettler-Toledo International
MTD
$28.1B
$4.91K ﹤0.01%
4
– –
NDSN icon
842
Nordson
NDSN
$16.4B
$4.85K ﹤0.01%
21
– –
CE icon
843
Celanese
CE
$4.82B
$4.84K ﹤0.01%
115
– –
VTRS icon
844
Viatris
VTRS
$20.8B
$4.83K ﹤0.01%
488
-148
-23% -$1.44K
UTI icon
845
Universal Technical Institute
UTI
$2.26B
$4.82K ﹤0.01%
147
+7
+5% +$206
TRMB icon
846
Trimble
TRMB
$13.6B
$4.82K ﹤0.01%
59
+49
+490% +$4K
CHWY icon
847
Chewy
CHWY
$9.54B
$4.77K ﹤0.01%
118
+21
+22% +$810
MHK icon
848
Mohawk Industries
MHK
$6.91B
$4.77K ﹤0.01%
37
+17
+85% +$2.1K
LNG icon
849
Cheniere Energy
LNG
$54.2B
$4.7K ﹤0.01%
20
-2
-9% -$470
CFG icon
850
Citizens Financial Group
CFG
$30.1B
$4.68K ﹤0.01%
88
– –
32 33
34
35 36

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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.