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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
CNP icon
1026
CenterPoint Energy
CNP
$28.3B
$1.09K ﹤0.01%
28
– –
SOFI icon
1027
SoFi Technologies
SOFI
$19.6B
$1.06K ﹤0.01%
39
-185
-83% -$4.39K
KEYS icon
1028
Keysight
KEYS
$50.7B
$1.05K ﹤0.01%
6
– –
CAG icon
1029
Conagra Brands
CAG
$7.42B
$1.04K ﹤0.01%
57
+37
+185% +$709
HST icon
1030
Host Hotels & Resorts
HST
$17.5B
$987 ﹤0.01%
58
+5
+9% +$83
BLDR icon
1031
Builders FirstSource
BLDR
$7.29B
$970 ﹤0.01%
8
-14
-64% -$1.86K
BHF icon
1032
Brighthouse Financial
BHF
$3.61B
$955 ﹤0.01%
18
– –
RL icon
1033
Ralph Lauren
RL
$22.4B
$941 ﹤0.01%
3
– –
LCII icon
1034
LCI Industries
LCII
$2.59B
$926 ﹤0.01%
9
– –
AKAM icon
1035
Akamai
AKAM
$15.6B
$909 ﹤0.01%
12
-747
-98% -$57.6K
OMC icon
1036
Omnicom Group
OMC
$23.5B
$897 ﹤0.01%
11
+5
+83% +$378
TAP icon
1037
Molson Coors Class B
TAP
$8.02B
$860 ﹤0.01%
19
-4
-17% -$197
CLS icon
1038
Celestica
CLS
$37.8B
$819 ﹤0.01%
+3
New +$605
HIMS icon
1039
Hims & Hers Health
HIMS
$5.79B
$807 ﹤0.01%
+14
New +$717
NWSA icon
1040
News Corp Class A
NWSA
$15.6B
$798 ﹤0.01%
26
– –
HLT icon
1041
Hilton Worldwide
HLT
$72.4B
$778 ﹤0.01%
3
– –
AOS icon
1042
A.O. Smith
AOS
$8.55B
$734 ﹤0.01%
10
– –
GL icon
1043
Globe Life
GL
$14B
$715 ﹤0.01%
5
– –
APTV icon
1044
Aptiv
APTV
$12.3B
$690 ﹤0.01%
8
– –
UAL icon
1045
United Airlines
UAL
$38.8B
$676 ﹤0.01%
7
– –
OXY icon
1046
Occidental Petroleum
OXY
$55.7B
$662 ﹤0.01%
14
-9
-39% -$407
KEY icon
1047
KeyCorp
KEY
$23.8B
$635 ﹤0.01%
34
– –
CF icon
1048
CF Industries
CF
$19.6B
$628 ﹤0.01%
7
– –
AEE icon
1049
Ameren
AEE
$30.4B
$621 ﹤0.01%
6
– –
DAY
1050
DELISTED
Dayforce
DAY
$620 ﹤0.01%
9
– –
40 41
42
43 44

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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.