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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
NET icon
926
Cloudflare
NET
$96B
$3.24K ﹤0.01%
15
+1
+7% +$204
EPR icon
927
EPR Properties
EPR
$4.89B
$3.23K ﹤0.01%
+56
New +$3.15K
TXT icon
928
Textron
TXT
$14.9B
$3.21K ﹤0.01%
38
– –
FR icon
929
First Industrial Realty Trust
FR
$8.66B
$3.19K ﹤0.01%
62
– –
ACAD icon
930
Acadia Pharmaceuticals
ACAD
$4.51B
$3.17K ﹤0.01%
131
-16
-11% -$378
CC icon
931
Chemours
CC
$2.48B
$3.17K ﹤0.01%
200
– –
CDNS icon
932
Cadence Design Systems
CDNS
$91.8B
$3.16K ﹤0.01%
9
-40
-82% -$13.8K
RBLX icon
933
Roblox
RBLX
$35.9B
$3.14K ﹤0.01%
+23
New +$2.86K
URBN icon
934
Urban Outfitters
URBN
$6.46B
$3.14K ﹤0.01%
45
+3
+7% +$221
HCI icon
935
HCI Group
HCI
$2.34B
$3.12K ﹤0.01%
+17
New +$2.69K
KBH icon
936
KB Home
KBH
$3.5B
$3.12K ﹤0.01%
+49
New +$2.96K
EVER icon
937
EverQuote
EVER
$949M
$3.11K ﹤0.01%
128
+17
+15% +$411
AX icon
938
Axos Financial
AX
$5.58B
$3.05K ﹤0.01%
35
-19
-35% -$1.66K
TSN icon
939
Tyson Foods
TSN
$21.5B
$3.04K ﹤0.01%
56
+24
+75% +$1.32K
CTRE icon
940
CareTrust REIT
CTRE
$10B
$3.02K ﹤0.01%
88
-5
-5% -$164
LBRDK icon
941
Liberty Broadband Class C
LBRDK
$4.89B
$3.02K ﹤0.01%
48
+1
+2% +$70
CORT icon
942
Corcept Therapeutics
CORT
$9.98B
$3.01K ﹤0.01%
36
-5
-12% -$362
XHR
943
Xenia Hotels & Resorts
XHR
$2.01B
$3K ﹤0.01%
206
+19
+10% +$258
OMF icon
944
OneMain Financial
OMF
$7.27B
$3K ﹤0.01%
53
-7
-12% -$413
PCRX icon
945
Pacira BioSciences
PCRX
$1.04B
$2.99K ﹤0.01%
118
+25
+27% +$614
RNR icon
946
RenaissanceRe
RNR
$13.8B
$2.99K ﹤0.01%
12
-1
-8% -$242
DT icon
947
Dynatrace
DT
$12.7B
$2.97K ﹤0.01%
61
+7
+13% +$354
SN icon
948
SharkNinja
SN
$22.5B
$2.97K ﹤0.01%
29
-1
-3% -$114
OZK icon
949
Bank OZK
OZK
$5.63B
$2.96K ﹤0.01%
58
-6
-9% -$306
VIRT icon
950
Virtu Financial
VIRT
$5.04B
$2.95K ﹤0.01%
83
-11
-12% -$452
36 37
38
39 40

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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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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.