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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
PAVE icon
251
Global X US Infrastructure Development ETF
PAVE
$14.3B
$258K 0.03%
5,400
– –
NUE icon
252
Nucor
NUE
$56.4B
$258K 0.03%
1,580
+2
+0.1% +$301
NVS icon
253
Novartis
NVS
$295B
$257K 0.03%
1,862
-1,738
-48% -$228K
D icon
254
Dominion Energy
D
$62.5B
$256K 0.03%
4,365
-2,691
-38% -$162K
PH icon
255
Parker-Hannifin
PH
$125B
$256K 0.03%
291
-2
-0.7% -$1.64K
BA icon
256
Boeing
BA
$165B
$252K 0.03%
1,162
+117
+11% +$24.1K
XLF icon
257
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$252K 0.03%
4,600
– –
MET icon
258
MetLife
MET
$61B
$252K 0.03%
3,187
-1,164
-27% -$92.1K
PHM icon
259
Pultegroup
PHM
$24.5B
$252K 0.03%
2,145
-28
-1% -$3.43K
VTI icon
260
Vanguard Total Stock Market ETF
VTI
$654B
$251K 0.03%
750
– –
URI icon
261
United Rentals
URI
$71.1B
$251K 0.03%
310
-4
-1% -$3.47K
LPLA icon
262
LPL Financial
LPLA
$26.3B
$251K 0.03%
702
+126
+22% +$44.6K
BDX icon
263
Becton Dickinson
BDX
$43.1B
$248K 0.03%
1,279
-795
-38% -$151K
SRE icon
264
Sempra
SRE
$60.8B
$246K 0.03%
2,783
-3
-0.1% -$273
SNPS icon
265
Synopsys
SNPS
$71.5B
$244K 0.03%
518
-11
-2% -$4.89K
BNY
266
Bank of New York Mellon
BNY
$108B
$241K 0.03%
2,076
– –
NTRA icon
267
Natera
NTRA
$37.5B
$239K 0.03%
1,043
– –
PNQI icon
268
Invesco NASDAQ Internet ETF
PNQI
$501M
$237K 0.03%
4,401
– –
BR icon
269
Broadridge
BR
$17.2B
$237K 0.03%
1,063
+105
+11% +$23.9K
GOVT icon
270
iShares US Treasury Bond ETF
GOVT
$43.6B
$236K 0.03%
10,253
+170
+2% +$3.94K
TEL icon
271
TE Connectivity
TEL
$58.8B
$235K 0.03%
1,034
-14
-1% -$3.24K
JGRO icon
272
JPMorgan Active Growth ETF
JGRO
$9.38B
$235K 0.03%
2,534
– –
KMB icon
273
Kimberly-Clark
KMB
$36.4B
$234K 0.03%
2,317
-2,168
-48% -$237K
PAYX icon
274
Paychex
PAYX
$40.4B
$233K 0.03%
2,081
-1,818
-47% -$213K
MKL icon
275
Markel Group
MKL
$25B
$232K 0.03%
108
– –
9 10
11
12 13

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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.