We are live on ! Find out more
CT

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
DNOW icon
1101
DNOW Inc
DNOW
$2.44B
– –
-296
Closed -$4.69K
DUHP icon
1102
Dimensional US High Profitability ETF
DUHP
$12.1B
– –
-806
Closed -$28.7K
ENPH icon
1103
Enphase Energy
ENPH
$4.62B
– –
-8
Closed -$317
FLDR icon
1104
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
– –
-3,275
Closed -$164K
FRT icon
1105
Federal Realty Investment Trust
FRT
$10.9B
– –
-2
Closed -$190
FUL icon
1106
H.B. Fuller
FUL
$3B
– –
-250
Closed -$15K
GDDY icon
1107
GoDaddy
GDDY
$13.9B
– –
-7
Closed -$1.26K
GTLS
1108
DELISTED
Chart Industries
GTLS
– –
-330
Closed -$54.3K
HCKT icon
1109
Hackett Group
HCKT
$281M
– –
-112
Closed -$2.82K
HES
1110
DELISTED
Hess
HES
– –
-70
Closed -$9.69K
HP icon
1111
Helmerich & Payne
HP
$3.34B
– –
-91
Closed -$1.4K
HRL icon
1112
Hormel Foods
HRL
$14.2B
– –
-18
Closed -$545
JNPR
1113
DELISTED
Juniper Networks
JNPR
– –
-33
Closed -$1.32K
KIM icon
1114
Kimco Realty
KIM
$17.5B
– –
-13
Closed -$273
LBTYA icon
1115
Liberty Global Class A
LBTYA
$3.59B
– –
-1,000
Closed -$10.9K
MLN icon
1116
VanEck Long Muni ETF
MLN
$679M
– –
-8,431
Closed -$142K
MRNA icon
1117
Moderna
MRNA
$21.6B
– –
-312
Closed -$8.61K
OIH icon
1118
VanEck Oil Services ETF
OIH
$1.97B
– –
-2,205
Closed -$508K
ONL
1119
Orion Office REIT
ONL
$151M
– –
-5
Closed -$11
REG icon
1120
Regency Centers
REG
$14.9B
– –
-12
Closed -$846
RGP icon
1121
Resources Connection
RGP
$140M
– –
-1,000
Closed -$5.37K
RVTY icon
1122
Revvity
RVTY
$12.6B
– –
-2
Closed -$193
RYLD icon
1123
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
– –
-3,558
Closed -$52.9K
SIRI icon
1124
SiriusXM
SIRI
$11B
– –
-418
Closed -$9.6K
UDR icon
1125
UDR
UDR
$12.9B
– –
-19
Closed -$776
42 43 44
45
46

Similar funds

TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return
GWS
Glassman Wealth Services Vienna, Virginia $736M AUM 17.99% 1-Year Est. Return
SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
JJBC
James J. Burns & Company Melville, New York $737M AUM 17.98% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return
QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
GFI
Global Frontier Investments Charleston, South Carolina $732M AUM 8.6% 1-Year Est. Return
IA
Intellus Advisors Naples, Florida $732M AUM 29.73% 1-Year Est. Return

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.