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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
PLTR icon
151
Palantir
PLTR
$295B
$712K 0.1%
3,905
+1,187
+44% +$192K
DGX icon
152
Quest Diagnostics
DGX
$26B
$712K 0.1%
3,738
-202
-5% -$35.8K
TMO icon
153
Thermo Fisher Scientific
TMO
$214B
$706K 0.1%
1,456
-15
-1% -$6.98K
IFF icon
154
International Flavors & Fragrances
IFF
$20.3B
$699K 0.09%
11,364
-6,148
-35% -$422K
RCL icon
155
Royal Caribbean
RCL
$86.8B
$699K 0.09%
2,159
+1
+0% +$334
VO icon
156
Vanguard Mid-Cap ETF
VO
$106B
$698K 0.09%
9,504
+312
+3% +$22.4K
C icon
157
Citigroup
C
$213B
$698K 0.09%
6,873
-505
-7% -$47.9K
AFL icon
158
Aflac
AFL
$65.5B
$694K 0.09%
6,215
+11
+0.2% +$1.16K
DFAC icon
159
Dimensional US Core Equity 2 ETF
DFAC
$47B
$692K 0.09%
17,949
– –
FNDF icon
160
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$689K 0.09%
16,029
+4,568
+40% +$190K
VGT icon
161
Vanguard Information Technology ETF
VGT
$133B
$688K 0.09%
7,376
– –
CSL icon
162
Carlisle Companies
CSL
$13.5B
$685K 0.09%
2,081
+1
+0% +$381
IWP icon
163
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$673K 0.09%
4,723
-40
-0.8% -$5.65K
ADI icon
164
Analog Devices
ADI
$172B
$667K 0.09%
2,716
+6
+0.2% +$1.44K
IJS icon
165
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$664K 0.09%
6,000
– –
JEPI icon
166
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$645K 0.09%
11,294
+2,556
+29% +$145K
IWO icon
167
iShares Russell 2000 Growth ETF
IWO
$14.1B
$645K 0.09%
2,015
-13
-0.6% -$3.92K
ADBE icon
168
Adobe
ADBE
$105B
$638K 0.09%
1,810
-2,694
-60% -$966K
DFAX icon
169
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$635K 0.09%
20,235
-233
-1% -$7.08K
RSG icon
170
Republic Services
RSG
$67.4B
$620K 0.08%
2,703
+31
+1% +$7.27K
UL icon
171
Unilever
UL
$142B
$615K 0.08%
9,224
– –
GD icon
172
General Dynamics
GD
$103B
$600K 0.08%
1,759
+67
+4% +$21.1K
HYG icon
173
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$576K 0.08%
7,099
-47
-0.7% -$3.79K
SUB icon
174
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$574K 0.08%
5,376
+10
+0.2% +$1.07K
VYM icon
175
Vanguard High Dividend Yield ETF
VYM
$80.8B
$571K 0.08%
4,050
-5
-0.1% -$687
5 6
7
8 9

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TWP
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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
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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.