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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
MRVL icon
876
Marvell Technology
MRVL
$147B
$3.95K ﹤0.01%
47
– –
AAMI
877
Acadian Asset Management
AAMI
$2.88B
$3.94K ﹤0.01%
82
– –
VRSN icon
878
VeriSign
VRSN
$26.3B
$3.91K ﹤0.01%
14
– –
TOLZ icon
879
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$177M
$3.9K ﹤0.01%
72
– –
TTWO icon
880
Take-Two Interactive
TTWO
$46.1B
$3.88K ﹤0.01%
15
– –
SOLV icon
881
Solventum
SOLV
$15.3B
$3.87K ﹤0.01%
53
– –
BJ icon
882
BJs Wholesale Club
BJ
$12.8B
$3.82K ﹤0.01%
41
+1
+3% +$102
PCG icon
883
PG&E
PCG
$39B
$3.81K ﹤0.01%
253
-69
-21% -$1.01K
NEM icon
884
Newmont
NEM
$96.2B
$3.79K ﹤0.01%
45
– –
NCLH icon
885
Norwegian Cruise Line
NCLH
$9.53B
$3.79K ﹤0.01%
154
-110
-42% -$2.67K
ICLR icon
886
Icon
ICLR
$13.7B
$3.76K ﹤0.01%
+23
New +$3.85K
PNW icon
887
Pinnacle West Capital
PNW
$12.4B
$3.74K ﹤0.01%
42
-3
-7% -$270
AMRZ
888
Amrize Ltd
AMRZ
$27.4B
$3.74K ﹤0.01%
+79
New +$4.03K
RRX icon
889
Regal Rexnord
RRX
$12.5B
$3.72K ﹤0.01%
26
-3
-10% -$442
SAIA icon
890
Saia
SAIA
$10.5B
$3.68K ﹤0.01%
12
– –
SNEX icon
891
StoneX
SNEX
$8.72B
$3.66K ﹤0.01%
88
-16
-15% -$679
TU icon
892
Telus
TU
$17.4B
$3.66K ﹤0.01%
232
– –
WAT icon
893
Waters Corp
WAT
$37.3B
$3.65K ﹤0.01%
12
-1
-8% -$302
BXMX
894
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$3.63K ﹤0.01%
254
– –
TPR icon
895
Tapestry
TPR
$30.3B
$3.62K ﹤0.01%
32
– –
WAB icon
896
Wabtec
WAB
$49.3B
$3.61K ﹤0.01%
18
-18
-50% -$3.55K
BFAM icon
897
Bright Horizons
BFAM
$4.35B
$3.61K ﹤0.01%
33
+1
+3% +$116
EIX icon
898
Edison International
EIX
$30.3B
$3.56K ﹤0.01%
64
+53
+482% +$2.86K
AIT icon
899
Applied Industrial Technologies
AIT
$12.4B
$3.56K ﹤0.01%
14
-1
-7% -$262
WLDN icon
900
Willdan Group
WLDN
$1.02B
$3.51K ﹤0.01%
34
-39
-53% -$3.69K
34 35
36
37 38

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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.