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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
ISTB icon
326
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$168K 0.02%
3,451
-5,989
-63% -$292K
WSM icon
327
Williams-Sonoma
WSM
$26.7B
$168K 0.02%
940
+170
+22% +$31.9K
EFAV icon
328
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$165K 0.02%
1,917
– –
DELL icon
329
Dell
DELL
$283B
$165K 0.02%
1,309
+30
+2% +$4.23K
NOC icon
330
Northrop Grumman
NOC
$77B
$164K 0.02%
288
+14
+5% +$8.13K
ITW icon
331
Illinois Tool Works
ITW
$81.4B
$162K 0.02%
659
+58
+10% +$14.4K
SPYV icon
332
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$160K 0.02%
2,800
– –
NICE icon
333
Nice
NICE
$5.29B
$160K 0.02%
1,414
+189
+15% +$22.8K
JEF icon
334
Jefferies Financial Group
JEF
$12.9B
$160K 0.02%
2,578
– –
CRWD icon
335
CrowdStrike
CRWD
$187B
$160K 0.02%
1,360
– –
TROW icon
336
T. Rowe Price
TROW
$25B
$158K 0.02%
1,541
– –
VBK icon
337
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$157K 0.02%
515
-11
-2% -$3.32K
TDIV icon
338
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$156K 0.02%
1,592
– –
VTEL
339
Vanguard Long-Term Tax-Exempt Bond ETF
VTEL
$280M
$155K 0.02%
1,493
– –
VIS icon
340
Vanguard Industrials ETF
VIS
$8.23B
$155K 0.02%
518
– –
FRDM icon
341
Freedom 100 Emerging Markets ETF
FRDM
$3.23B
$154K 0.02%
3,000
– –
CHKP icon
342
Check Point Software Technologies
CHKP
$13.3B
$154K 0.02%
828
– –
ETR icon
343
Entergy
ETR
$54.1B
$153K 0.02%
1,658
-2,580
-61% -$245K
KMI icon
344
Kinder Morgan
KMI
$73.1B
$152K 0.02%
5,524
+1,925
+53% +$52K
RJF icon
345
Raymond James Financial
RJF
$32.5B
$151K 0.02%
939
-35
-4% -$5.65K
TGT icon
346
Target
TGT
$62.1B
$150K 0.02%
1,536
+22
+1% +$2.03K
SLB icon
347
SLB Ltd
SLB
$77.8B
$149K 0.02%
3,888
-5,251
-57% -$190K
VV icon
348
Vanguard Large-Cap ETF
VV
$51.9B
$149K 0.02%
472
– –
JBHT icon
349
JB Hunt Transport Services
JBHT
$27.1B
$148K 0.02%
763
-40
-5% -$6.87K
VDC icon
350
Vanguard Consumer Staples ETF
VDC
$7.86B
$148K 0.02%
700
– –
12 13
14
15 16

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GWS
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SI
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JJBC
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ACM
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QI
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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.