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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
VTV icon
101
Vanguard Value ETF
VTV
$188B
$1.53M 0.21%
8,197
+2,511
+44% +$455K
VB icon
102
Vanguard Small-Cap ETF
VB
$78.9B
$1.51M 0.2%
5,942
+1,553
+35% +$385K
MCD icon
103
McDonald's
MCD
$193B
$1.48M 0.2%
4,870
-124
-2% -$37.7K
NOBL icon
104
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.48M 0.2%
28,642
– –
ZTS icon
105
Zoetis
ZTS
$32.7B
$1.46M 0.2%
9,976
-2,063
-17% -$312K
BSCV icon
106
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$1.46M 0.2%
87,456
+18,080
+26% +$300K
WMB icon
107
Williams Companies
WMB
$85.8B
$1.45M 0.2%
22,939
+12,532
+120% +$735K
VZ icon
108
Verizon
VZ
$197B
$1.45M 0.2%
33,051
-2,293
-6% -$99.3K
IBB icon
109
iShares Biotechnology ETF
IBB
$9.45B
$1.42M 0.19%
9,862
-114
-1% -$15.6K
IWD icon
110
iShares Russell 1000 Value ETF
IWD
$81.4B
$1.41M 0.19%
6,943
-28
-0.4% -$5.57K
UPS icon
111
United Parcel Service
UPS
$88.9B
$1.38M 0.19%
16,486
-6,523
-28% -$591K
ASML icon
112
ASML
ASML
$596B
$1.36M 0.18%
+1,401
New +$1.1M
BLK icon
113
Blackrock
BLK
$167B
$1.33M 0.18%
1,140
-53
-4% -$59.3K
IEFA icon
114
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.3M 0.18%
14,939
-1,272
-8% -$108K
T icon
115
AT&T
T
$164B
$1.29M 0.17%
45,804
+1,201
+3% +$34.1K
HSY icon
116
Hershey
HSY
$37.3B
$1.25M 0.17%
6,683
-2,717
-29% -$494K
MDT icon
117
Medtronic
MDT
$112B
$1.23M 0.17%
12,952
+8
+0.1% +$735
ABT icon
118
Abbott
ABT
$188B
$1.19M 0.16%
8,865
-48
-0.5% -$6.3K
GE icon
119
GE Aerospace
GE
$364B
$1.18M 0.16%
3,939
+57
+1% +$15.6K
RF icon
120
Regions Financial
RF
$26.4B
$1.16M 0.16%
44,122
– –
EFA icon
121
iShares MSCI EAFE ETF
EFA
$76.4B
$1.15M 0.15%
12,287
+338
+3% +$30.7K
CCJ icon
122
Cameco
CCJ
$36.8B
$1.14M 0.15%
13,537
+31
+0.2% +$2.4K
QQQ icon
123
Invesco QQQ Trust
QQQ
$436B
$1.09M 0.15%
1,808
+5
+0.3% +$2.86K
SPGI icon
124
S&P Global
SPGI
$124B
$1.08M 0.15%
2,224
+13
+0.6% +$6.96K
MRK icon
125
Merck
MRK
$322B
$1.08M 0.14%
12,817
-260
-2% -$21.4K
3 4
5
6 7

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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
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
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.