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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
BATRK icon
1051
Atlanta Braves Holdings Series B
BATRK
$3.28B
$582 ﹤0.01%
14
– –
SMCI icon
1052
Super Micro Computer
SMCI
$16.6B
$575 ﹤0.01%
12
-4
-25% -$191
ZIMV
1053
DELISTED
ZimVie
ZIMV
$568 ﹤0.01%
30
– –
EXR icon
1054
Extra Space Storage
EXR
$32.3B
$564 ﹤0.01%
4
-4
-50% -$574
NTRS icon
1055
Northern Trust
NTRS
$21.8B
$538 ﹤0.01%
4
– –
ASIX icon
1056
AdvanSix
ASIX
$542M
$465 ﹤0.01%
24
– –
IP icon
1057
International Paper
IP
$22.6B
$464 ﹤0.01%
10
-8
-44% -$391
DVN icon
1058
Devon Energy
DVN
$51.3B
$456 ﹤0.01%
13
– –
BIIB icon
1059
Biogen
BIIB
$30.9B
$420 ﹤0.01%
3
– –
K
1060
DELISTED
Kellanova
K
$410 ﹤0.01%
5
– –
LUV icon
1061
Southwest Airlines
LUV
$21.7B
$383 ﹤0.01%
12
– –
MGM icon
1062
MGM Resorts International
MGM
$11.7B
$381 ﹤0.01%
11
– –
IEX icon
1063
IDEX
IEX
$17B
$326 ﹤0.01%
2
-2
-50% -$338
OGN icon
1064
Organon & Co
OGN
$3.56B
$320 ﹤0.01%
30
– –
INVH icon
1065
Invitation Homes
INVH
$17.9B
$319 ﹤0.01%
11
+1
+10% +$31
ERIE icon
1066
Erie Indemnity
ERIE
$13B
$318 ﹤0.01%
1
– –
PODD icon
1067
Insulet
PODD
$11.8B
$309 ﹤0.01%
1
– –
IRM icon
1068
Iron Mountain
IRM
$35.9B
$306 ﹤0.01%
3
-6
-67% -$578
BALL icon
1069
Ball Corp
BALL
$17.5B
$303 ﹤0.01%
6
– –
J icon
1070
Jacobs Solutions
J
$16B
$300 ﹤0.01%
2
– –
DOC icon
1071
Healthpeak Properties
DOC
$15.5B
$249 ﹤0.01%
13
-1
-7% -$18
PSKY
1072
Paramount Skydance Corp
PSKY
$8.9B
$227 ﹤0.01%
+12
New +$190
BXP icon
1073
Boston Properties
BXP
$11.6B
$226 ﹤0.01%
3
– –
KMX icon
1074
CarMax
KMX
$8.39B
$224 ﹤0.01%
+5
New +$299
FTRE icon
1075
Fortrea Holdings
FTRE
$1.93B
$211 ﹤0.01%
25
– –
41 42
43
44 45

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GWS
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SI
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JJBC
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ACM
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QI
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GFI
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IA
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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.