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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
CASH icon
976
Pathward Financial
CASH
$1.88B
$2.54K ﹤0.01%
34
-3
-8% -$234
SAIC icon
977
Saic
SAIC
$4.95B
$2.54K ﹤0.01%
26
-3
-10% -$335
SKT icon
978
Tanger
SKT
$4.78B
$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
$7.97B
$2.44K ﹤0.01%
39
– –
DKS icon
981
Dick's Sporting Goods
DKS
$18.4B
$2.44K ﹤0.01%
11
– –
EXPO icon
982
Exponent
EXPO
$3.19B
$2.44K ﹤0.01%
35
+1
+3% +$71
LEA icon
983
Lear
LEA
$7.39B
$2.42K ﹤0.01%
24
– –
STAG icon
984
STAG Industrial
STAG
$7.44B
$2.4K ﹤0.01%
68
– –
VCSH icon
985
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.4K ﹤0.01%
30
– –
BBY icon
986
Best Buy
BBY
$19B
$2.34K ﹤0.01%
31
– –
COOK icon
987
Traeger
COOK
$165M
– –
0
– –
ANF icon
988
Abercrombie & Fitch
ANF
$4.55B
$2.23K ﹤0.01%
26
-3
-10% -$280
DOW icon
989
Dow Inc
DOW
$22B
$2.06K ﹤0.01%
90
-334
-79% -$8.32K
CVNA icon
990
Carvana
CVNA
$47.5B
$2.04K ﹤0.01%
25
+5
+25% +$358
PTC icon
991
PTC
PTC
$15.3B
$2.03K ﹤0.01%
10
– –
LLYVA icon
992
Liberty Live Group Series A
LLYVA
$9.21B
$1.98K ﹤0.01%
21
– –
ALLY icon
993
Ally Financial
ALLY
$13.1B
$1.96K ﹤0.01%
50
– –
STLD icon
994
Steel Dynamics
STLD
$36.4B
$1.95K ﹤0.01%
14
– –
BMO icon
995
Bank of Montreal
BMO
$123B
$1.95K ﹤0.01%
15
– –
CCL icon
996
Carnival Corporation Ltd
CCL
$38.1B
$1.94K ﹤0.01%
67
-4
-6% -$121
XYZ
997
Block Inc
XYZ
$48.9B
$1.92K ﹤0.01%
27
-100
-79% -$7.49K
AMCR icon
998
Amcor
AMCR
$21.2B
$1.77K ﹤0.01%
43
+18
+72% +$807
HBAN icon
999
Huntington Bancshares
HBAN
$34B
$1.74K ﹤0.01%
101
-4
-4% -$68
SNOW icon
1000
Snowflake
SNOW
$98.1B
$1.73K ﹤0.01%
8
-1
-11% -$215
38 39
40
41 42

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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.