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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
TD icon
376
Toronto Dominion Bank
TD
$198B
$131K 0.02%
1,389
-3,476
-71% -$294K
IUSB icon
377
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$131K 0.02%
2,809
– –
AZN icon
378
AstraZeneca
AZN
$263B
$129K 0.02%
696
-192
-22% -$33.7K
SPYD icon
379
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$128K 0.02%
2,947
– –
OCIO icon
380
ClearShares OCIO ETF
OCIO
$165M
$128K 0.02%
3,696
-1,595
-30% -$59.6K
IGM icon
381
iShares Expanded Tech Sector ETF
IGM
$9.94B
$128K 0.02%
990
– –
BATRA icon
382
Atlanta Braves Holdings Series A
BATRA
$3.53B
$127K 0.02%
3,000
– –
RELX icon
383
RELX
RELX
$60.1B
$127K 0.02%
3,150
-227
-7% -$9.69K
DOV icon
384
Dover
DOV
$27.2B
$127K 0.02%
652
– –
SNY icon
385
Sanofi
SNY
$104B
$127K 0.02%
2,618
-27
-1% -$1.34K
WTM icon
386
White Mountains Insurance
WTM
$5.47B
$127K 0.02%
61
– –
SRV
387
NXG Cushing Midstream Energy Fund
SRV
$232M
$123K 0.02%
3,148
– –
AMD icon
388
Advanced Micro Devices
AMD
$851B
$123K 0.02%
573
+185
+48% +$41.5K
PHYS icon
389
Sprott Physical Gold
PHYS
$14.6B
$120K 0.02%
3,624
– –
SOR
390
Source Capital
SOR
$369M
$119K 0.02%
2,608
+46
+2% +$2.13K
VYMI icon
391
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$118K 0.02%
1,315
– –
MGRC icon
392
McGrath RentCorp
MGRC
$2.94B
$117K 0.02%
1,115
-360
-24% -$39K
IGSB icon
393
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$116K 0.02%
2,196
+130
+6% +$6.88K
GSLC icon
394
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$116K 0.02%
874
– –
ADM icon
395
Archer Daniels Midland
ADM
$41.4B
$116K 0.02%
2,010
– –
DEO icon
396
Diageo
DEO
$46.2B
$115K 0.02%
1,337
-2,042
-60% -$188K
GLTR icon
397
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$115K 0.02%
561
+167
+42% +$30.7K
SCHE icon
398
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$115K 0.02%
3,500
– –
BTT icon
399
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$114K 0.02%
5,000
– –
BIPC icon
400
Brookfield Infrastructure
BIPC
$5.11B
$114K 0.02%
2,510
-10
-0.4% -$453
14 15
16
17 18

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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.