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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
AMCX icon
1001
AMC Global Media
AMCX
$450M
$1.73K ﹤0.01%
208
-26
-11% -$180
NOG icon
1002
Northern Oil and Gas
NOG
$2.29B
$1.73K ﹤0.01%
67
-12
-15% -$318
DRI icon
1003
Darden Restaurants
DRI
$24.3B
$1.71K ﹤0.01%
9
– –
SOBO
1004
South Bow Corp
SOBO
$7.79B
$1.7K ﹤0.01%
60
– –
DBO icon
1005
Invesco DB Oil Fund
DBO
$401M
$1.68K ﹤0.01%
125
– –
CFR icon
1006
Cullen/Frost Bankers
CFR
$10.5B
$1.68K ﹤0.01%
13
– –
ON icon
1007
ON Semiconductor
ON
$30.7B
$1.68K ﹤0.01%
34
– –
LNTH icon
1008
Lantheus
LNTH
$6.51B
$1.65K ﹤0.01%
32
-5
-14% -$312
APA icon
1009
APA Corp
APA
$13B
$1.63K ﹤0.01%
67
– –
MPWR icon
1010
Monolithic Power Systems
MPWR
$61.4B
$1.6K ﹤0.01%
2
– –
NXPI icon
1011
NXP Semiconductors
NXPI
$60.8B
$1.59K ﹤0.01%
7
– –
CELH icon
1012
Celsius Holdings
CELH
$7.38B
$1.55K ﹤0.01%
27
– –
GGG icon
1013
Graco
GGG
$13.2B
$1.54K ﹤0.01%
18
+1
+6% +$86
COIN icon
1014
Coinbase
COIN
$42.2B
$1.47K ﹤0.01%
+4
New +$1.36K
VFC icon
1015
VF Corp
VFC
$5.92B
$1.44K ﹤0.01%
100
-75
-43% -$1.01K
AIFC
1016
AI Financial Corp
AIFC
$51.7M
$1.41K ﹤0.01%
+500
New +$2.99K
RMD icon
1017
ResMed
RMD
$31.1B
$1.37K ﹤0.01%
5
+3
+150% +$819
IJT icon
1018
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$1.36K ﹤0.01%
10
-1
-9% -$138
AGO icon
1019
Assured Guaranty
AGO
$3.73B
$1.35K ﹤0.01%
16
– –
ARE icon
1020
Alexandria Real Estate Equities
ARE
$9.37B
$1.33K ﹤0.01%
16
-1
-6% -$80
VTR icon
1021
Ventas
VTR
$47.5B
$1.33K ﹤0.01%
19
+3
+19% +$202
CHRD icon
1022
Chord Energy
CHRD
$7.68B
$1.32K ﹤0.01%
13
-2
-13% -$210
DY icon
1023
Dycom Industries
DY
$11.2B
$1.17K ﹤0.01%
4
– –
NRG icon
1024
NRG Energy
NRG
$26.2B
$1.13K ﹤0.01%
7
– –
CRL icon
1025
Charles River Laboratories
CRL
$11.3B
$1.09K ﹤0.01%
7
– –
39 40
41
42 43

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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.