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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
SPXC icon
901
SPX Corp
SPXC
$9.1B
$3.5K ﹤0.01%
19
– –
IVZ icon
902
Invesco
IVZ
$13.5B
$3.49K ﹤0.01%
152
-38
-20% -$789
VNOM icon
903
Viper Energy
VNOM
$8.22B
$3.48K ﹤0.01%
91
+27
+42% +$1.03K
CRS icon
904
Carpenter Technology
CRS
$20.2B
$3.47K ﹤0.01%
14
– –
TRGP icon
905
Targa Resources
TRGP
$62.7B
$3.47K ﹤0.01%
21
+14
+200% +$2.33K
CHH icon
906
Choice Hotels
CHH
$4.36B
$3.46K ﹤0.01%
32
+1
+3% +$122
KEX icon
907
Kirby Corp
KEX
$7.3B
$3.46K ﹤0.01%
41
+4
+11% +$402
SE icon
908
Sea Limited
SE
$62.3B
$3.45K ﹤0.01%
19
+6
+46% +$1.03K
TREX icon
909
Trex
TREX
$4.35B
$3.44K ﹤0.01%
67
+1
+2% +$61
ODFL icon
910
Old Dominion Freight Line
ODFL
$35.9B
$3.42K ﹤0.01%
+24
New +$3.67K
EVRG icon
911
Evergy
EVRG
$18.4B
$3.42K ﹤0.01%
45
+37
+463% +$2.64K
EMO
912
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.08B
$3.41K ﹤0.01%
76
– –
ELF icon
913
e.l.f. Beauty
ELF
$5.69B
$3.41K ﹤0.01%
23
-3
-12% -$370
LAD icon
914
Lithia Motors
LAD
$6.95B
$3.4K ﹤0.01%
11
+1
+10% +$323
PR
915
Permian Resources
PR
$19.1B
$3.37K ﹤0.01%
263
– –
KTB icon
916
Kontoor Brands
KTB
$3.63B
$3.36K ﹤0.01%
42
-3
-7% -$215
VSAT icon
917
Viasat
VSAT
$10.5B
$3.35K ﹤0.01%
118
-21
-15% -$502
ABG icon
918
Asbury Automotive
ABG
$3.29B
$3.34K ﹤0.01%
14
+1
+8% +$243
CUBI icon
919
Customers Bancorp
CUBI
$2.62B
$3.33K ﹤0.01%
50
-6
-11% -$395
MOH icon
920
Molina Healthcare
MOH
$10.5B
$3.31K ﹤0.01%
17
+6
+55% +$1.1K
TK icon
921
Teekay
TK
$1.29B
$3.27K ﹤0.01%
379
+13
+4% +$103
SDGR icon
922
Schrodinger
SDGR
$2.17B
$3.27K ﹤0.01%
163
– –
CW icon
923
Curtiss-Wright
CW
$21B
$3.26K ﹤0.01%
6
-6
-50% -$2.96K
STM icon
924
STMicroelectronics
STM
$44.8B
$3.25K ﹤0.01%
115
-32
-22% -$895
AIZ icon
925
Assurant
AIZ
$13.9B
$3.25K ﹤0.01%
15
– –
35 36
37
38 39

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.