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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
AZO icon
276
AutoZone
AZO
$48.3B
$231K 0.03%
68
+9
+15% +$34K
CPK icon
277
Chesapeake Utilities
CPK
$3.26B
$230K 0.03%
1,841
+222
+14% +$29.3K
OTIS icon
278
Otis Worldwide
OTIS
$27.4B
$229K 0.03%
2,616
-39
-1% -$3.49K
CLOA icon
279
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.15B
$225K 0.03%
4,357
+2,111
+94% +$109K
DVY icon
280
iShares Select Dividend ETF
DVY
$24B
$225K 0.03%
1,595
– –
MPC icon
281
Marathon Petroleum
MPC
$90.3B
$224K 0.03%
1,379
-10
-0.7% -$1.87K
XLV icon
282
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$223K 0.03%
1,440
– –
RSP icon
283
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$222K 0.03%
1,151
– –
DG icon
284
Dollar General
DG
$25.9B
$222K 0.03%
1,672
+252
+18% +$28.1K
VHT icon
285
Vanguard Health Care ETF
VHT
$18.2B
$220K 0.03%
764
– –
MS icon
286
Morgan Stanley
MS
$337B
$219K 0.03%
1,232
+75
+6% +$12.5K
BINC icon
287
BlackRock Flexible Income ETF
BINC
$16B
$218K 0.03%
4,122
+24
+0.6% +$1.27K
REGL icon
288
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$211K 0.03%
2,500
– –
JEPQ icon
289
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$210K 0.03%
3,605
-9
-0.2% -$523
LYV icon
290
Live Nation Entertainment
LYV
$41.2B
$209K 0.03%
1,470
– –
JCI icon
291
Johnson Controls International
JCI
$87.5B
$208K 0.03%
1,741
– –
PYPL icon
292
PayPal
PYPL
$49.5B
$208K 0.03%
3,558
+428
+14% +$27.8K
VAW icon
293
Vanguard Materials ETF
VAW
$3B
$208K 0.03%
1,000
– –
EMR icon
294
Emerson Electric
EMR
$82.9B
$205K 0.03%
1,548
+428
+38% +$56.8K
CHD icon
295
Church & Dwight Co
CHD
$23.1B
$205K 0.03%
2,445
+263
+12% +$22.5K
HDV
296
iShares Core High Dividend ETF
HDV
$14.4B
$203K 0.03%
8,340
+945
+13% +$23K
DNL icon
297
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$468M
$202K 0.03%
4,900
– –
XEL icon
298
Xcel Energy
XEL
$51B
$202K 0.03%
2,732
-14
-0.5% -$1.1K
ROP icon
299
Roper Technologies
ROP
$36.3B
$201K 0.03%
452
+73
+19% +$33.8K
PGR icon
300
Progressive
PGR
$124B
$200K 0.03%
877
+10
+1% +$2.26K
10 11
12
13 14

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GWS
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SI
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JJBC
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ACM
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GFI
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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.