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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
CMI icon
301
Cummins
CMI
$91.7B
$200K 0.03%
391
-38
-9% -$17.8K
DFEM icon
302
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$195K 0.03%
5,889
– –
BIL icon
303
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$194K 0.03%
2,126
– –
QQQM icon
304
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$189K 0.03%
749
+219
+41% +$55.3K
CB icon
305
Chubb
CB
$140B
$189K 0.03%
606
-1
-0.2% -$292
LFUS icon
306
Littelfuse
LFUS
$10.2B
$188K 0.03%
745
-140
-16% -$35.6K
HUBB icon
307
Hubbell
HUBB
$25.7B
$188K 0.03%
423
+90
+27% +$39.4K
SPHQ icon
308
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$188K 0.03%
2,476
– –
PFF icon
309
iShares Preferred and Income Securities ETF
PFF
$13.2B
$186K 0.02%
6,020
-743
-11% -$23.1K
MPLX icon
310
MPLX
MPLX
$59.5B
$186K 0.02%
3,492
– –
ZBH icon
311
Zimmer Biomet
ZBH
$17.7B
$186K 0.02%
2,070
+393
+23% +$37.3K
EG icon
312
Everest Group
EG
$15.2B
$186K 0.02%
548
-417
-43% -$138K
AMT icon
313
American Tower
AMT
$77.7B
$185K 0.02%
1,055
-12
-1% -$2.18K
GNRC icon
314
Generac Holdings
GNRC
$11.9B
$183K 0.02%
1,344
– –
FAST icon
315
Fastenal
FAST
$54B
$182K 0.02%
4,523
-4,310
-49% -$181K
IGV icon
316
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$178K 0.02%
1,680
-675
-29% -$74.2K
IWY icon
317
iShares Russell Top 200 Growth ETF
IWY
$16B
$176K 0.02%
636
– –
TSCO icon
318
Tractor Supply
TSCO
$16.3B
$176K 0.02%
3,514
+288
+9% +$15.5K
RIO icon
319
Rio Tinto
RIO
$148B
$176K 0.02%
2,195
-605
-22% -$43.5K
L icon
320
Loews
L
$24.3B
$176K 0.02%
1,668
– –
DNP icon
321
DNP Select Income Fund
DNP
$4.18B
$175K 0.02%
17,497
– –
WELL icon
322
Welltower
WELL
$178B
$174K 0.02%
938
-227
-19% -$42.4K
IBIT icon
323
iShares Bitcoin Trust
IBIT
$47.2B
$174K 0.02%
3,500
– –
CCI icon
324
Crown Castle
CCI
$32.7B
$169K 0.02%
1,903
+507
+36% +$46.6K
EXP icon
325
Eagle Materials
EXP
$6.6B
$168K 0.02%
814
+306
+60% +$67.5K
11 12
13
14 15

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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.