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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
ILMN icon
851
Illumina
ILMN
$29.5B
$4.54K ﹤0.01%
48
– –
F icon
852
Ford
F
$60.9B
$4.53K ﹤0.01%
379
– –
ULS icon
853
UL Solutions
ULS
$18.6B
$4.52K ﹤0.01%
67
+4
+6% +$273
MANH icon
854
Manhattan Associates
MANH
$11.9B
$4.51K ﹤0.01%
22
– –
SW
855
Smurfit Westrock
SW
$25.3B
$4.51K ﹤0.01%
106
+28
+36% +$1.27K
VGK icon
856
Vanguard FTSE Europe ETF
VGK
$30.1B
$4.47K ﹤0.01%
56
– –
LII icon
857
Lennox International
LII
$15B
$4.46K ﹤0.01%
8
– –
FLR icon
858
Fluor
FLR
$6.54B
$4.38K ﹤0.01%
104
+31
+42% +$1.43K
BLBD icon
859
Blue Bird Corp
BLBD
$2.29B
$4.35K ﹤0.01%
75
-5
-6% -$261
CRDO icon
860
Credo Technology Group
CRDO
$33.1B
$4.34K ﹤0.01%
26
-12
-32% -$1.47K
COO icon
861
Cooper Companies
COO
$14.2B
$4.28K ﹤0.01%
62
-1,810
-97% -$128K
JBND icon
862
JPMorgan Active Bond ETF
JBND
$8.44B
$4.28K ﹤0.01%
+79
New +$4.24K
REXR icon
863
Rexford Industrial Realty
REXR
$8.63B
$4.23K ﹤0.01%
103
+33
+47% +$1.29K
MAA icon
864
Mid-America Apartment Communities
MAA
$16B
$4.19K ﹤0.01%
30
-35
-54% -$5.06K
FITB
865
Fifth Third Bancorp
FITB
$51.3B
$4.19K ﹤0.01%
94
– –
MKSI icon
866
MKS Inc
MKSI
$17.4B
$4.17K ﹤0.01%
34
-13
-28% -$1.39K
POWL icon
867
Powell Industries
POWL
$6.79B
$4.16K ﹤0.01%
42
-3
-7% -$254
INSM icon
868
Insmed
INSM
$22.4B
$4.15K ﹤0.01%
29
+10
+53% +$1.23K
MGNI icon
869
Magnite
MGNI
$2.83B
$4.12K ﹤0.01%
185
-68
-27% -$1.61K
APP icon
870
Applovin
APP
$134B
$4.11K ﹤0.01%
6
+2
+50% +$922
DFVX icon
871
Dimensional US Large Cap Vector ETF
DFVX
$515M
$4.07K ﹤0.01%
56
– –
ONON icon
872
On Holding
ONON
$12.6B
$4.02K ﹤0.01%
95
+22
+30% +$1.05K
BBVA icon
873
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$4.01K ﹤0.01%
211
-58
-22% -$1.01K
CACI icon
874
CACI
CACI
$10.8B
$3.99K ﹤0.01%
8
+3
+60% +$1.45K
FN icon
875
Fabrinet
FN
$14.9B
$3.96K ﹤0.01%
11
-2
-15% -$659
33 34
35
36 37

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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.