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
+2.56%
1 Year Est. Return
+18%
3 Year Est. Return
+61.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$750M
AUM Growth
+$7.58M
Cap. Flow
-$1.92M
Cap. Flow %
-0.26%
Top 10 Hldgs %
26.67%
Holding
1,144
New
56
Increased
239
Reduced
337
Closed
50

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.62M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.32M
3
TSM icon
TSMC
TSM
+$1.21M
4
ASML icon
ASML
ASML
+$1.01M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$919K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$1.02M
2
TFC icon
Truist Financial
TFC
+$982K
3
CMCSA icon
Comcast
CMCSA
+$943K
4
HSY icon
Hershey
HSY
+$767K
5
LOW icon
Lowe's Companies
LOW
+$699K

Sector Composition

Rank Sector Weight
1 Technology 20.15%
2 Financials 12.99%
3 Healthcare 8.92%
4 Industrials 7.5%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
226
Genuine Parts
GPC
$17.1B
$316K 0.04%
2,571
-86
-3% -$11.1K
VMC icon
227
Vulcan Materials
VMC
$36.3B
$306K 0.04%
1,073
-120
-10% -$35.2K
DHR icon
228
Danaher
DHR
$135B
$305K 0.04%
1,334
+216
+19% +$47.5K
DFNM icon
229
Dimensional National Municipal Bond ETF
DFNM
$2.22B
$296K 0.04%
6,152
+321
+6% +$15.5K
SJNK icon
230
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$296K 0.04%
11,700
– –
LIN icon
231
Linde
LIN
$237B
$294K 0.04%
690
-322
-32% -$138K
SDY icon
232
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$293K 0.04%
2,108
– –
IHI icon
233
iShares US Medical Devices ETF
IHI
$3.02B
$293K 0.04%
4,718
+454
+11% +$28K
DIA icon
234
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$284K 0.04%
590
– –
GDX icon
235
VanEck Gold Miners ETF
GDX
$23B
$283K 0.04%
3,300
-300
-8% -$23.7K
LRCX icon
236
Lam Research
LRCX
$382B
$281K 0.04%
1,642
+137
+9% +$21.3K
CARR icon
237
Carrier Global
CARR
$57.2B
$279K 0.04%
5,288
+127
+2% +$7.06K
ROK icon
238
Rockwell Automation
ROK
$51.4B
$279K 0.04%
717
-30
-4% -$11.3K
MCK icon
239
McKesson
MCK
$98.5B
$278K 0.04%
339
– –
ISRG icon
240
Intuitive Surgical
ISRG
$121B
$276K 0.04%
487
+133
+38% +$70.8K
SPYG icon
241
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$273K 0.04%
2,559
+1,011
+65% +$107K
CTSH icon
242
Cognizant
CTSH
$21.5B
$273K 0.04%
3,289
-45
-1% -$3.37K
VTEB icon
243
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$271K 0.04%
5,384
-55
-1% -$2.77K
SO icon
244
Southern Company
SO
$110B
$270K 0.04%
3,100
+22
+0.7% +$2.01K
MMM icon
245
3M
MMM
$89B
$266K 0.04%
1,663
– –
VBR icon
246
Vanguard Small-Cap Value ETF
VBR
$37.1B
$265K 0.04%
1,253
-15
-1% -$3.14K
VWO icon
247
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$264K 0.04%
4,906
– –
IVW icon
248
iShares S&P 500 Growth ETF
IVW
$72.5B
$264K 0.04%
2,139
– –
AEP icon
249
American Electric Power
AEP
$73.7B
$260K 0.03%
2,254
-1,275
-36% -$151K
VDE icon
250
Vanguard Energy ETF
VDE
$10.1B
$258K 0.03%
2,050
+362
+21% +$45.5K
8 9
10
11 12

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
RP
Rice Partnership Honolulu, Hawaii $732M AUM 28.13% 1-Year Est. Return

Colonial Trust's Q4 2025 Portfolio in Review

As of Q4 2025, Colonial Trust held 1,144 positions worth $750M, up 1% from $742M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Colonial Trust's Q4 2025 filing shows 56 new, 239 increased, 337 reduced and 50 closed positions. Its largest new stake was Scotiabank: 2,000 shares worth $147K. The largest sale was PepsiCo, an estimated $1.02M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Colonial Trust's largest Q4 2025 buy was Scotiabank: 2,000 shares worth $147K.
  • Colonial Trust added most to iShares Core US Aggregate Bond ETF in Q4 2025, an estimated $1.62M increase.
  • Colonial Trust's biggest Q4 2025 reduction was PepsiCo, cutting an estimated $1.02M.
  • Colonial Trust fully exited CubeSmart in Q4 2025, selling an estimated $108K.
  • Colonial Trust's ten largest holdings make up 27% of its $750M portfolio in Q4 2025.
  • Colonial Trust opened 56 new positions and closed 50 in Q4 2025.
  • Colonial Trust's portfolio value rose 1% quarter-over-quarter to $750M.

Based on Colonial Trust's 13F filing for Q4 2025, filed 12 Feb 2026.