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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
AMGN icon
126
Amgen
AMGN
$209B
$1.06M 0.14%
3,758
-17
-0.5% -$4.93K
ADP icon
127
Automatic Data Processing
ADP
$109B
$987K 0.13%
3,361
-31
-0.9% -$9.33K
CI icon
128
Cigna
CI
$78.4B
$976K 0.13%
3,387
-421
-11% -$125K
QCOM icon
129
Qualcomm
QCOM
$164B
$967K 0.13%
5,812
-47
-0.8% -$7.46K
VOO icon
130
Vanguard S&P 500 ETF
VOO
$956B
$953K 0.13%
1,556
-42
-3% -$24.8K
MO icon
131
Altria Group
MO
$125B
$901K 0.12%
13,644
-90
-0.7% -$5.7K
GEV icon
132
GE Vernova
GEV
$240B
$899K 0.12%
1,462
+8
+0.6% +$4.85K
PNC icon
133
PNC Financial Services
PNC
$99.1B
$893K 0.12%
4,442
+448
+11% +$88.6K
IUSG icon
134
iShares Core S&P US Growth ETF
IUSG
$30.4B
$880K 0.12%
5,346
– –
RY icon
135
Royal Bank of Canada
RY
$287B
$878K 0.12%
5,959
+4
+0.1% +$551
DGRW icon
136
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$874K 0.12%
9,825
– –
KVUE icon
137
Kenvue
KVUE
$38B
$866K 0.12%
53,353
-9,748
-15% -$199K
SPDW icon
138
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$864K 0.12%
20,195
– –
PFE icon
139
Pfizer
PFE
$143B
$862K 0.12%
33,815
-39
-0.1% -$963
IAU icon
140
iShares Gold Trust
IAU
$62.8B
$820K 0.11%
11,267
– –
FDX icon
141
FedEx
FDX
$73B
$815K 0.11%
3,455
-136
-4% -$31.4K
VOE icon
142
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$807K 0.11%
4,624
-111
-2% -$18.9K
BNDX icon
143
Vanguard Total International Bond ETF
BNDX
$82B
$787K 0.11%
15,910
+2,641
+20% +$130K
FNDX icon
144
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$784K 0.11%
29,793
+14,151
+90% +$359K
BAC icon
145
Bank of America
BAC
$429B
$780K 0.11%
15,128
+735
+5% +$35.9K
MA icon
146
Mastercard
MA
$498B
$765K 0.1%
1,345
+43
+3% +$24.7K
DFUV icon
147
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$756K 0.1%
16,918
– –
NSC icon
148
Norfolk Southern
NSC
$75.4B
$751K 0.1%
2,501
-300
-11% -$83.3K
BSCW icon
149
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.48B
$733K 0.1%
35,092
+10,712
+44% +$222K
CSX icon
150
CSX Corp
CSX
$94B
$717K 0.1%
20,186
+929
+5% +$31.7K
4 5
6
7 8

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SI
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JJBC
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ACM
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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.