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
BNS icon
351
Scotiabank
BNS
$106B
$147K 0.02%
+2,000
New +$136K
HEGD icon
352
Swan Hedged Equity US Large Cap ETF
HEGD
$704M
$147K 0.02%
5,846
-2,320
-28% -$58.5K
STZ icon
353
Constellation Brands
STZ
$22.2B
$147K 0.02%
1,066
+33
+3% +$4.53K
COF icon
354
Capital One
COF
$124B
$146K 0.02%
604
-14
-2% -$3.12K
VIGI icon
355
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$146K 0.02%
1,600
– –
CTVA icon
356
Corteva
CTVA
$59.7B
$146K 0.02%
2,180
– –
MAIN icon
357
Main Street Capital
MAIN
$4.97B
$146K 0.02%
2,415
-905
-27% -$53.4K
FISV
358
Fiserv Inc
FISV
$27.2B
$146K 0.02%
2,168
+756
+54% +$63.3K
MLM icon
359
Martin Marietta Materials
MLM
$33.6B
$145K 0.02%
233
– –
SKYY icon
360
First Trust Cloud Computing ETF
SKYY
$2.74B
$144K 0.02%
1,100
– –
EOI
361
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
$144K 0.02%
7,000
– –
TMUS icon
362
T-Mobile US
TMUS
$193B
$144K 0.02%
710
+107
+18% +$22.7K
AME icon
363
Ametek
AME
$55.5B
$144K 0.02%
701
– –
CMS icon
364
CMS Energy
CMS
$23.1B
$143K 0.02%
2,041
– –
MBB icon
365
iShares MBS ETF
MBB
$39B
$142K 0.02%
1,492
-64
-4% -$6.11K
VFH icon
366
Vanguard Financials ETF
VFH
$13.3B
$141K 0.02%
1,060
– –
CLH icon
367
Clean Harbors
CLH
$16.1B
$141K 0.02%
600
– –
NTAP icon
368
NetApp
NTAP
$32.9B
$140K 0.02%
1,308
– –
FBNC icon
369
First Bancorp
FBNC
$2.6B
$139K 0.02%
2,745
-71
-3% -$3.6K
IVE icon
370
iShares S&P 500 Value ETF
IVE
$48.9B
$139K 0.02%
657
– –
MOO icon
371
VanEck Agribusiness ETF
MOO
$989M
$138K 0.02%
1,900
– –
SCHF icon
372
Schwab International Equity ETF
SCHF
$65.6B
$137K 0.02%
5,700
– –
DHI icon
373
D.R. Horton
DHI
$41B
$137K 0.02%
948
-733
-44% -$112K
COR icon
374
Cencora
COR
$60.3B
$136K 0.02%
402
-26
-6% -$8.86K
IWX icon
375
iShares Russell Top 200 Value ETF
IWX
$4.03B
$132K 0.02%
1,435
– –
13 14
15
16 17

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.