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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
CASH icon
976
Pathward Financial
CASH
$1.58B
$2.54K ﹤0.01%
34
-3
-8% -$234
SAIC icon
977
Saic
SAIC
$5.58B
$2.54K ﹤0.01%
26
-3
-10% -$335
SKT icon
978
Tanger
SKT
$4.11B
$2.5K ﹤0.01%
75
– –
DFSV
979
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$2.45K ﹤0.01%
77
– –
HXL icon
980
Hexcel
HXL
$6.67B
$2.44K ﹤0.01%
39
– –
DKS icon
981
Dick's Sporting Goods
DKS
$10.8B
$2.44K ﹤0.01%
11
– –
EXPO icon
982
Exponent
EXPO
$3.25B
$2.44K ﹤0.01%
35
+1
+3% +$71
LEA icon
983
Lear
LEA
$5.95B
$2.42K ﹤0.01%
24
– –
STAG icon
984
STAG Industrial
STAG
$7.25B
$2.4K ﹤0.01%
68
– –
VCSH icon
985
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$2.4K ﹤0.01%
30
– –
BBY icon
986
Best Buy
BBY
$19.5B
$2.34K ﹤0.01%
31
– –
COOK icon
987
Traeger
COOK
$137M
– –
0
– –
ANF icon
988
Abercrombie & Fitch
ANF
$5.76B
$2.23K ﹤0.01%
26
-3
-10% -$280
DOW icon
989
Dow Inc
DOW
$20.8B
$2.06K ﹤0.01%
90
-334
-79% -$8.32K
CVNA icon
990
Carvana
CVNA
$46.9B
$2.04K ﹤0.01%
25
+5
+25% +$358
PTC icon
991
PTC
PTC
$14.7B
$2.03K ﹤0.01%
10
– –
LLYVA icon
992
Liberty Live Group Series A
LLYVA
$8.56B
$1.98K ﹤0.01%
21
– –
ALLY icon
993
Ally Financial
ALLY
$12.2B
$1.96K ﹤0.01%
50
– –
STLD icon
994
Steel Dynamics
STLD
$33.7B
$1.95K ﹤0.01%
14
– –
BMO icon
995
Bank of Montreal
BMO
$121B
$1.95K ﹤0.01%
15
– –
CCL icon
996
Carnival Corporation Ltd
CCL
$29.9B
$1.94K ﹤0.01%
67
-4
-6% -$121
XYZ
997
Block Inc
XYZ
$45.8B
$1.92K ﹤0.01%
27
-100
-79% -$7.49K
AMCR icon
998
Amcor
AMCR
$19.4B
$1.77K ﹤0.01%
43
+18
+72% +$807
HBAN icon
999
Huntington Bancshares
HBAN
$32.1B
$1.74K ﹤0.01%
101
-4
-4% -$68
SNOW icon
1000
Snowflake
SNOW
$117B
$1.73K ﹤0.01%
8
-1
-11% -$215
38 39
40
41 42

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.