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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
(+8.1%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
25.36%
Holding
1,134
New
43
Increased
288
Reduced
323
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.37M |
| 2 |
ServiceNow
NOW
|
+$1.91M |
| 3 |
TSMC
TSM
|
+$1.65M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.11M |
| 5 |
ASML
ASML
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$1.42M |
| 2 |
UnitedHealth
UNH
|
+$1.17M |
| 3 |
Adobe
ADBE
|
+$966K |
| 4 |
PepsiCo
PEP
|
+$685K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
VRNT
1126
DELISTED
Verint Systems
VRNT
| – | – |
-79
| Closed | -$1.48K |
|
1127
Vitesse Energy
VTS
$644M
| – | – |
-140
| Closed | -$3.09K |
|
|
WBA
1128
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-2,301
| Closed | -$26.4K |
|
1129
Whirlpool
WHR
$2.49B
| – | – |
-143
| Closed | -$14.5K |
|
1130
State Street SPDR S&P Biotech ETF
XBI
$10B
| – | – |
-1,500
| Closed | -$124K |
|
1131
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| – | – |
-1,260
| Closed | -$51.4K |
|
1132
Astera Labs
ALAB
$42.8B
| – | – |
-36
| Closed | -$3.25K |
|
|
EXE
1133
Expand Energy Corp
EXE
$22.1B
| – | – |
-4
| Closed | -$476 |
|
|
SNRE
1134
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| – | – |
-400
| Closed | -$22.6K |
|
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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.