We are live on ! Find out more
CT

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
AAPL icon
1
Apple
AAPL
$4.97T
$38.6M 5.2%
151,711
-635
-0.4% -$143K
MSFT icon
2
Microsoft
MSFT
$2.9T
$31.8M 4.28%
61,318
+1,539
+3% +$785K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$858B
$20.8M 2.8%
31,098
+3,677
+13% +$2.37M
JPM icon
4
JPMorgan Chase
JPM
$916B
$16.7M 2.25%
52,854
+968
+2% +$288K
NVDA icon
5
NVIDIA
NVDA
$4.6T
$14.6M 1.97%
78,263
+2,950
+4% +$514K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.12T
$14M 1.89%
57,695
+1,893
+3% +$397K
ORCL icon
7
Oracle
ORCL
$339B
$13.7M 1.85%
48,869
+923
+2% +$235K
AMZN icon
8
Amazon
AMZN
$2.44T
$13.6M 1.83%
61,871
+2,991
+5% +$677K
LLY icon
9
Eli Lilly
LLY
$1.08T
$13.4M 1.81%
17,604
+94
+0.5% +$70K
DGRO icon
10
iShares Core Dividend Growth ETF
DGRO
$42.8B
$11M 1.48%
161,911
+3,382
+2% +$224K
V icon
11
Visa
V
$701B
$10.5M 1.42%
30,804
+284
+0.9% +$98.3K
JNJ icon
12
Johnson & Johnson
JNJ
$640B
$10.4M 1.4%
56,011
+2,004
+4% +$343K
HD icon
13
Home Depot
HD
$337B
$10M 1.35%
24,713
-215
-0.9% -$84.5K
META icon
14
Meta Platforms (Facebook)
META
$1.49T
$9.61M 1.29%
13,080
+636
+5% +$473K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.57M 1.29%
95,504
+9,067
+10% +$900K
WMT icon
16
Walmart Inc
WMT
$909B
$9.37M 1.26%
90,959
+680
+0.8% +$67.7K
PANW icon
17
Palo Alto Networks
PANW
$256B
$9.31M 1.25%
45,698
+2,457
+6% +$470K
ETN icon
18
Eaton
ETN
$141B
$9.01M 1.21%
24,084
+528
+2% +$192K
GS icon
19
Goldman Sachs
GS
$289B
$8.94M 1.2%
11,223
+30
+0.3% +$22.2K
SLQD icon
20
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$8.9M 1.2%
175,172
+11,269
+7% +$570K
FCNCA icon
21
First Citizens BancShares
FCNCA
$24.7B
$8.36M 1.13%
4,674
– –
COST icon
22
Costco
COST
$432B
$8.13M 1.1%
8,788
+23
+0.3% +$22K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.35M 0.99%
14,616
+394
+3% +$191K
HUM icon
24
Humana
HUM
$43.9B
$7.3M 0.98%
28,047
-998
-3% -$262K
DUK icon
25
Duke Energy
DUK
$101B
$7.18M 0.97%
58,059
+696
+1% +$84.5K
1
2 3 4 5

Similar funds

TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return
GWS
Glassman Wealth Services Vienna, Virginia $736M AUM 17.99% 1-Year Est. Return
SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
JJBC
James J. Burns & Company Melville, New York $737M AUM 17.98% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return
QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
GFI
Global Frontier Investments Charleston, South Carolina $732M AUM 8.6% 1-Year Est. Return
IA
Intellus Advisors Naples, Florida $732M AUM 29.73% 1-Year Est. Return

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.