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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
QUAL icon
401
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$113K 0.02%
570
– –
NFJ
402
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$113K 0.02%
8,863
– –
RING icon
403
iShares MSCI Global Gold Miners ETF
RING
$2.31B
$113K 0.02%
1,529
– –
KR icon
404
Kroger
KR
$34.8B
$110K 0.01%
1,764
-173
-9% -$11.3K
WSO icon
405
Watsco Inc
WSO
$14.9B
$110K 0.01%
327
-70
-18% -$25K
DES icon
406
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$109K 0.01%
3,242
– –
DFAI
407
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$109K 0.01%
2,859
+442
+18% +$16.4K
INTC icon
408
Intel
INTC
$466B
$109K 0.01%
2,944
-10
-0.3% -$378
DON icon
409
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$108K 0.01%
2,067
– –
BAH icon
410
Booz Allen Hamilton
BAH
$8.7B
$106K 0.01%
1,262
-1,407
-53% -$126K
AADR icon
411
AdvisorShares Dorsey Wright ADR ETF
AADR
$41.3M
$106K 0.01%
1,234
– –
USB icon
412
US Bancorp
USB
$99.6B
$106K 0.01%
1,993
-1,016
-34% -$50K
GILD icon
413
Gilead Sciences
GILD
$161B
$106K 0.01%
863
+46
+6% +$5.59K
CTRA
414
DELISTED
Coterra Energy
CTRA
$105K 0.01%
3,992
-3,765
-49% -$94.9K
INCY icon
415
Incyte
INCY
$23.5B
$105K 0.01%
1,061
– –
CINF icon
416
Cincinnati Financial
CINF
$28.3B
$104K 0.01%
639
– –
MRSH
417
Marsh
MRSH
$86.3B
$104K 0.01%
560
-922
-62% -$172K
WTRG icon
418
Essential Utilities
WTRG
$11.2B
$104K 0.01%
2,705
+229
+9% +$9.01K
ICE icon
419
Intercontinental Exchange
ICE
$82.4B
$103K 0.01%
639
+13
+2% +$2.04K
USIG icon
420
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$103K 0.01%
1,991
+15
+0.8% +$781
CVS icon
421
CVS Health
CVS
$137B
$103K 0.01%
1,302
-18
-1% -$1.42K
BOND icon
422
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$103K 0.01%
1,100
– –
ABNB icon
423
Airbnb
ABNB
$83.7B
$103K 0.01%
759
+100
+15% +$12.5K
PLD icon
424
Prologis
PLD
$138B
$102K 0.01%
801
-22
-3% -$2.74K
PYLD icon
425
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$102K 0.01%
3,800
– –
15 16
17
18 19

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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.