We are live on ! Find out more
CT

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
SPXC icon
901
SPX Corp
SPXC
$9.39B
$3.5K ﹤0.01%
19
– –
IVZ icon
902
Invesco
IVZ
$12.4B
$3.49K ﹤0.01%
152
-38
-20% -$789
VNOM icon
903
Viper Energy
VNOM
$8.43B
$3.48K ﹤0.01%
91
+27
+42% +$1.03K
CRS icon
904
Carpenter Technology
CRS
$26.4B
$3.47K ﹤0.01%
14
– –
TRGP icon
905
Targa Resources
TRGP
$56.8B
$3.47K ﹤0.01%
21
+14
+200% +$2.33K
CHH icon
906
Choice Hotels
CHH
$5.26B
$3.46K ﹤0.01%
32
+1
+3% +$122
KEX icon
907
Kirby Corp
KEX
$7.01B
$3.46K ﹤0.01%
41
+4
+11% +$402
SE icon
908
Sea Limited
SE
$66.4B
$3.45K ﹤0.01%
19
+6
+46% +$1.03K
TREX icon
909
Trex
TREX
$4.4B
$3.44K ﹤0.01%
67
+1
+2% +$61
ODFL icon
910
Old Dominion Freight Line
ODFL
$46.3B
$3.42K ﹤0.01%
+24
New +$3.67K
EVRG icon
911
Evergy
EVRG
$19.4B
$3.42K ﹤0.01%
45
+37
+463% +$2.64K
EMO
912
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.01B
$3.41K ﹤0.01%
76
– –
ELF icon
913
e.l.f. Beauty
ELF
$4.77B
$3.41K ﹤0.01%
23
-3
-12% -$370
LAD icon
914
Lithia Motors
LAD
$9.75B
$3.4K ﹤0.01%
11
+1
+10% +$323
PR
915
Permian Resources
PR
$17.4B
$3.37K ﹤0.01%
263
– –
KTB icon
916
Kontoor Brands
KTB
$4.71B
$3.36K ﹤0.01%
42
-3
-7% -$215
VSAT icon
917
Viasat
VSAT
$9.67B
$3.35K ﹤0.01%
118
-21
-15% -$502
ABG icon
918
Asbury Automotive
ABG
$4.62B
$3.34K ﹤0.01%
14
+1
+8% +$243
CUBI icon
919
Customers Bancorp
CUBI
$2.66B
$3.33K ﹤0.01%
50
-6
-11% -$395
MOH icon
920
Molina Healthcare
MOH
$10.4B
$3.31K ﹤0.01%
17
+6
+55% +$1.1K
TK icon
921
Teekay
TK
$996M
$3.27K ﹤0.01%
379
+13
+4% +$103
SDGR icon
922
Schrodinger
SDGR
$1.13B
$3.27K ﹤0.01%
163
– –
CW icon
923
Curtiss-Wright
CW
$25.1B
$3.26K ﹤0.01%
6
-6
-50% -$2.96K
STM icon
924
STMicroelectronics
STM
$43.1B
$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

TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return
GWS
Glassman Wealth Services Vienna, Virginia $736M AUM 17.99% 1-Year Est. Return
SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
JJBC
James J. Burns & Company Melville, New York $737M AUM 17.98% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return
QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
GFI
Global Frontier Investments Charleston, South Carolina $732M AUM 8.6% 1-Year Est. Return
IA
Intellus Advisors Naples, Florida $732M AUM 29.73% 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 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.