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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
UHS icon
1076
Universal Health Services
UHS
$10.2B
$204 ﹤0.01%
1
-9
-90% -$1.62K
DXCM icon
1077
DexCom
DXCM
$29B
$199 ﹤0.01%
+3
New +$237
EQR icon
1078
Equity Residential
EQR
$25.8B
$194 ﹤0.01%
3
-5
-63% -$327
KD icon
1079
Kyndryl
KD
$3.09B
$150 ﹤0.01%
5
– –
DDOG icon
1080
Datadog
DDOG
$94B
$142 ﹤0.01%
+1
New +$138
RMR icon
1081
The RMR Group
RMR
$335M
$142 ﹤0.01%
9
– –
EMBC icon
1082
Embecta
EMBC
$218M
$141 ﹤0.01%
10
– –
AVNS icon
1083
Avanos Medical
AVNS
$139 ﹤0.01%
12
– –
BTC
1084
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$101 ﹤0.01%
2
– –
MTCH icon
1085
Match Group
MTCH
$9.19B
$35 ﹤0.01%
+1
New +$36
NLOP
1086
Net Lease Office Properties
NLOP
$175M
$29 ﹤0.01%
1
-43
-98% -$1.35K
CASI
1087
DELISTED
CASI Pharmaceuticals
CASI
$18 ﹤0.01%
11
– –
EMO.RT
1088
DELISTED
ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025
EMO.RT
$1 ﹤0.01%
+78
New +$7
AAON icon
1089
Aaon
AAON
$6.95B
– –
-48
Closed -$3.54K
ACWX icon
1090
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
– –
-1,204
Closed -$73.4K
ADMA icon
1091
ADMA Biologics
ADMA
$2.02B
– –
-250
Closed -$4.54K
ALSN icon
1092
Allison Transmission
ALSN
$9.51B
– –
-31
Closed -$2.91K
AMC icon
1093
AMC Entertainment Holdings
AMC
$2.45B
– –
-1,050
Closed -$3.25K
ANSS
1094
DELISTED
Ansys
ANSS
– –
-227
Closed -$79.7K
BG icon
1095
Bunge Global
BG
$20.9B
– –
-4
Closed -$321
CGXU icon
1096
Capital Group International Focus Equity ETF
CGXU
$6.07B
– –
-7,153
Closed -$194K
CM icon
1097
Canadian Imperial Bank of Commerce
CM
$106B
– –
-12
Closed -$836
CZR icon
1098
Caesars Entertainment
CZR
$6.06B
– –
-20
Closed -$568
DECK icon
1099
Deckers Outdoor
DECK
$14.1B
– –
-3
Closed -$309
DIVB icon
1100
iShares Core Dividend ETF
DIVB
$1.71B
– –
-1,347
Closed -$67.8K
42 43
44
45 46

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GWS
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SI
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JJBC
James J. Burns & Company Melville, New York $737M AUM 17.98% 1-Year Est. Return
ACM
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QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
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.