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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
WPC icon
201
W.P. Carey
WPC
$16.6B
$434K 0.06%
6,429
-737
-10% -$48.2K
FAST icon
202
Fastenal
FAST
$54.8B
$433K 0.06%
8,833
-181
-2% -$8.55K
DFAT icon
203
Dimensional US Targeted Value ETF
DFAT
$14.7B
$432K 0.06%
7,426
-336
-4% -$19.1K
D icon
204
Dominion Energy
D
$62B
$432K 0.06%
7,056
+45
+0.6% +$2.67K
NDAQ icon
205
Nasdaq
NDAQ
$53.4B
$431K 0.06%
4,867
+9
+0.2% +$834
AMP icon
206
Ameriprise Financial
AMP
$47.8B
$430K 0.06%
876
-2
-0.2% -$1.02K
IWN icon
207
iShares Russell 2000 Value ETF
IWN
$14.3B
$426K 0.06%
2,413
– –
EOS
208
Eaton Vance Enhance Equity Income Fund II
EOS
$1.11B
$425K 0.06%
17,764
– –
AS icon
209
Amer Sports
AS
$21B
$423K 0.06%
12,182
+5,112
+72% +$193K
SCHX icon
210
Schwab US Large- Cap ETF
SCHX
$70.3B
$415K 0.06%
15,761
+4,160
+36% +$106K
TRV icon
211
Travelers Companies
TRV
$81.1B
$414K 0.06%
1,484
-2
-0.1% -$536
AVUV icon
212
Avantis US Small Cap Value ETF
AVUV
$30.3B
$414K 0.06%
4,155
– –
SHW icon
213
Sherwin-Williams
SHW
$84.8B
$410K 0.06%
1,184
+5
+0.4% +$1.76K
BMY icon
214
Bristol-Myers Squibb
BMY
$129B
$406K 0.05%
9,004
-233
-3% -$10.9K
ELV icon
215
Elevance Health
ELV
$81.5B
$406K 0.05%
1,256
+27
+2% +$8.4K
YUM icon
216
Yum! Brands
YUM
$41.9B
$404K 0.05%
2,658
-64
-2% -$9.42K
MUB icon
217
iShares National Muni Bond ETF
MUB
$45.2B
$402K 0.05%
3,779
-123
-3% -$12.9K
MDY icon
218
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$401K 0.05%
673
– –
FERG icon
219
Ferguson
FERG
$43.9B
$399K 0.05%
1,777
-314
-15% -$71.1K
AEP icon
220
American Electric Power
AEP
$70.4B
$397K 0.05%
3,529
-91
-3% -$9.96K
PKG icon
221
Packaging Corp of America
PKG
$22.2B
$397K 0.05%
1,820
-182
-9% -$37.5K
BN icon
222
Brookfield
BN
$102B
$396K 0.05%
8,667
-801
-8% -$35.5K
ETR icon
223
Entergy
ETR
$50.3B
$395K 0.05%
4,238
-55
-1% -$4.84K
TD icon
224
Toronto Dominion Bank
TD
$193B
$389K 0.05%
4,865
+5
+0.1% +$375
BDX icon
225
Becton Dickinson
BDX
$46.4B
$388K 0.05%
2,074
-432
-17% -$80.3K
7 8
9
10 11

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GWS
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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.