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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
EW icon
76
Edwards Lifesciences
EW
$49.4B
$2.5M 0.34%
32,196
+120
+0.4% +$9.38K
VEA icon
77
Vanguard FTSE Developed Markets ETF
VEA
$223B
$2.48M 0.33%
41,435
+19,018
+85% +$1.11M
IBM icon
78
IBM
IBM
$213B
$2.48M 0.33%
8,782
+31
+0.4% +$8.11K
WEC icon
79
WEC Energy
WEC
$36.3B
$2.38M 0.32%
20,765
– –
TSM icon
80
TSMC
TSM
$1.94T
$2.33M 0.31%
8,327
+6,760
+431% +$1.65M
IGRO icon
81
iShares International Dividend Growth ETF
IGRO
$1.29B
$2.28M 0.31%
28,601
– –
VOT icon
82
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$2.26M 0.3%
7,701
– –
CAT icon
83
Caterpillar
CAT
$361B
$2.21M 0.3%
4,621
+80
+2% +$34.2K
ABBV icon
84
AbbVie
ABBV
$465B
$2.15M 0.29%
9,305
-196
-2% -$39.9K
EOG icon
85
EOG Resources
EOG
$77.7B
$2.15M 0.29%
19,202
-1,214
-6% -$145K
NKE icon
86
Nike
NKE
$64.1B
$2.02M 0.27%
28,992
-147
-0.5% -$11K
PM icon
87
Philip Morris
PM
$309B
$1.99M 0.27%
12,247
-15
-0.1% -$2.52K
NOW icon
88
ServiceNow
NOW
$120B
$1.98M 0.27%
10,735
+10,240
+2,069% +$1.91M
CMCSA icon
89
Comcast
CMCSA
$87.3B
$1.95M 0.26%
62,127
-19,101
-24% -$640K
PRK icon
90
Park National Corp
PRK
$3.84B
$1.91M 0.26%
11,774
– –
PSA icon
91
Public Storage
PSA
$61.5B
$1.9M 0.26%
6,567
+93
+1% +$26.7K
UBER icon
92
Uber
UBER
$145B
$1.9M 0.26%
19,349
+4,242
+28% +$397K
BAM icon
93
Brookfield Asset Management
BAM
$75.6B
$1.84M 0.25%
32,236
-1,104
-3% -$65.7K
GLD icon
94
SPDR Gold Trust
GLD
$131B
$1.78M 0.24%
4,999
+650
+15% +$207K
DE icon
95
Deere & Co
DE
$165B
$1.77M 0.24%
3,873
+511
+15% +$252K
VUG icon
96
Vanguard Growth ETF
VUG
$212B
$1.74M 0.23%
21,708
+9,606
+79% +$734K
O icon
97
Realty Income
O
$61.1B
$1.66M 0.22%
27,274
+403
+1% +$23.5K
AXP icon
98
American Express
AXP
$224B
$1.63M 0.22%
4,916
+84
+2% +$26.7K
BND icon
99
Vanguard Total Bond Market
BND
$158B
$1.63M 0.22%
21,935
+1,686
+8% +$124K
IEMG icon
100
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$1.61M 0.22%
24,359
+4,132
+20% +$258K
2 3
4
5 6

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GWS
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SI
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JJBC
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ACM
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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.