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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
SITE icon
951
SiteOne Landscape Supply
SITE
$4.16B
$2.94K ﹤0.01%
23
– –
HMC icon
952
Honda
HMC
$39.8B
$2.92K ﹤0.01%
+92
New +$3K
SEIC icon
953
SEI Investments
SEIC
$12.3B
$2.89K ﹤0.01%
34
– –
AMRX icon
954
Amneal Pharmaceuticals
AMRX
$6.1B
$2.89K ﹤0.01%
+301
New +$2.7K
TER icon
955
Teradyne
TER
$50B
$2.89K ﹤0.01%
21
-14
-40% -$1.53K
NGG icon
956
National Grid
NGG
$79.3B
$2.87K ﹤0.01%
41
– –
AXON
957
Axon Enterprise
AXON
$42.8B
$2.87K ﹤0.01%
4
– –
MAR icon
958
Marriott International
MAR
$100B
$2.87K ﹤0.01%
11
– –
ARRY icon
959
Array Technologies
ARRY
$740M
$2.86K ﹤0.01%
+366
New +$2.77K
SKYW icon
960
Skywest
SKYW
$4.35B
$2.83K ﹤0.01%
27
-3
-10% -$335
SJM icon
961
J.M. Smucker
SJM
$13.5B
$2.82K ﹤0.01%
26
-201
-89% -$21.8K
RAL
962
Ralliant Corp
RAL
$7.5B
$2.8K ﹤0.01%
64
-30
-32% -$1.33K
TTAN
963
ServiceTitan Inc
TTAN
$8.03B
$2.79K ﹤0.01%
25
+2
+9% +$219
CHE icon
964
Chemed
CHE
$7.16B
$2.78K ﹤0.01%
6
– –
EAT icon
965
Brinker International
EAT
$8.82B
$2.77K ﹤0.01%
19
+3
+19% +$468
HUBG icon
966
HUB Group
HUBG
$2.92B
$2.73K ﹤0.01%
+79
New +$2.82K
FANG icon
967
Diamondback Energy
FANG
$56B
$2.72K ﹤0.01%
19
-86
-82% -$12.2K
EXLS icon
968
EXL Service
EXLS
$5.5B
$2.71K ﹤0.01%
62
-7
-10% -$303
DOCN icon
969
DigitalOcean
DOCN
$12.5B
$2.71K ﹤0.01%
75
-8
-10% -$254
CPT icon
970
Camden Property Trust
CPT
$11.5B
$2.71K ﹤0.01%
25
-13
-34% -$1.43K
SGI
971
Somnigroup International
SGI
$14.4B
$2.7K ﹤0.01%
32
– –
TRIP icon
972
TripAdvisor
TRIP
$1.7B
$2.68K ﹤0.01%
165
– –
SMDV icon
973
ProShares Russell 2000 Dividend Growers ETF
SMDV
$701M
$2.67K ﹤0.01%
40
-3
-7% -$201
HLNE icon
974
Hamilton Lane
HLNE
$3.88B
$2.65K ﹤0.01%
20
+1
+5% +$151
CNXC icon
975
Concentrix
CNXC
$1.62B
$2.58K ﹤0.01%
+56
New +$2.99K
37 38
39
40 41

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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.