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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
TSLA icon
176
Tesla
TSLA
$1.18T
$566K 0.08%
1,272
+63
+5% +$21.9K
ANET icon
177
Arista Networks
ANET
$199B
$559K 0.08%
3,837
+31
+0.8% +$3.99K
HON icon
178
Honeywell
HON
$76.4B
$559K 0.08%
2,818
+1,185
+73% +$248K
KMB icon
179
Kimberly-Clark
KMB
$37.6B
$558K 0.08%
4,485
+230
+5% +$29.7K
SCHD icon
180
Schwab US Dividend Equity ETF
SCHD
$104B
$552K 0.07%
20,360
+1,830
+10% +$49.9K
DFAS icon
181
Dimensional US Small Cap ETF
DFAS
$15.3B
$542K 0.07%
7,914
-243
-3% -$16.2K
USMV icon
182
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$535K 0.07%
5,627
– –
QLTA icon
183
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$526K 0.07%
10,846
– –
ITOT icon
184
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$514K 0.07%
3,526
– –
ENB icon
185
Enbridge
ENB
$120B
$511K 0.07%
10,117
– –
CRM icon
186
Salesforce
CRM
$154B
$507K 0.07%
2,138
+1,083
+103% +$273K
EME icon
187
Emcor
EME
$29.9B
$506K 0.07%
779
-1
-0.1% -$607
PAYX icon
188
Paychex
PAYX
$43.4B
$494K 0.07%
3,899
+428
+12% +$59.4K
LIN icon
189
Linde
LIN
$236B
$481K 0.06%
1,012
+32
+3% +$15.1K
IWS icon
190
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$477K 0.06%
3,415
-211
-6% -$28.8K
GLW icon
191
Corning
GLW
$107B
$472K 0.06%
5,757
-252
-4% -$16.5K
LH icon
192
Labcorp
LH
$25.2B
$467K 0.06%
1,625
-90
-5% -$24.1K
IWR icon
193
iShares Russell Mid-Cap ETF
IWR
$55.9B
$466K 0.06%
4,825
– –
NVS icon
194
Novartis
NVS
$302B
$462K 0.06%
3,600
-13
-0.4% -$1.59K
ISTB icon
195
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$461K 0.06%
9,440
-450
-5% -$21.9K
IWM icon
196
iShares Russell 2000 ETF
IWM
$79.1B
$459K 0.06%
1,897
– –
VNQ icon
197
Vanguard Real Estate ETF
VNQ
$39.9B
$459K 0.06%
5,017
– –
PEY icon
198
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$446K 0.06%
21,297
– –
WFC icon
199
Wells Fargo
WFC
$254B
$444K 0.06%
5,300
-727
-12% -$59K
CL icon
200
Colgate-Palmolive
CL
$74.8B
$440K 0.06%
5,501
+605
+12% +$51.6K
6 7
8
9 10

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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.