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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
BP icon
426
BP
BP
$113B
$101K 0.01%
2,914
+1,000
+52% +$35.1K
IWB icon
427
iShares Russell 1000 ETF
IWB
$47.7B
$100K 0.01%
269
+13
+5% +$4.82K
BSV icon
428
Vanguard Short-Term Bond ETF
BSV
$44.6B
$99.5K 0.01%
1,262
– –
SHYG icon
429
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$99.5K 0.01%
2,320
-2,500
-52% -$107K
IVOO icon
430
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$99.4K 0.01%
880
– –
KLAC icon
431
KLA
KLAC
$275B
$98.4K 0.01%
810
-380
-32% -$44.6K
SBAC icon
432
SBA Communications
SBAC
$18.4B
$97.5K 0.01%
504
+2
+0.4% +$386
OMC icon
433
Omnicom Group
OMC
$22.7B
$95.8K 0.01%
1,186
+1,175
+10,682% +$89.8K
CNC icon
434
Centene
CNC
$31.3B
$95.2K 0.01%
2,314
-4
-0.2% -$150
GEHC icon
435
GE HealthCare
GEHC
$27.6B
$94.8K 0.01%
1,156
– –
SHEL icon
436
Shell
SHEL
$245B
$94.3K 0.01%
1,283
-5
-0.4% -$368
DPZ icon
437
Domino's
DPZ
$11B
$94.2K 0.01%
226
-335
-60% -$140K
GOLF icon
438
Acushnet Holdings
GOLF
$6.13B
$93.5K 0.01%
1,171
– –
GPN icon
439
Global Payments
GPN
$22.1B
$92.9K 0.01%
1,200
-55
-4% -$4.43K
VLO icon
440
Valero Energy
VLO
$89.8B
$91.7K 0.01%
563
+160
+40% +$27.1K
ORLY icon
441
O'Reilly Automotive
ORLY
$72.4B
$91.3K 0.01%
1,001
– –
TRI icon
442
Thomson Reuters
TRI
$39.4B
$91.1K 0.01%
675
+62
+10% +$8.98K
OEF icon
443
iShares S&P 100 ETF
OEF
$19.8B
$90.5K 0.01%
264
– –
FLTR icon
444
VanEck IG Floating Rate ETF
FLTR
$2.93B
$89.9K 0.01%
3,528
– –
SBUX icon
445
Starbucks
SBUX
$118B
$89.3K 0.01%
1,060
-202
-16% -$17K
GRMN
446
Garmin
GRMN
$46.9B
$89K 0.01%
439
+13
+3% +$2.83K
MOAT icon
447
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$86.6K 0.01%
836
– –
APH icon
448
Amphenol
APH
$188B
$86.3K 0.01%
638
-123
-16% -$16.5K
XLP icon
449
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$85.4K 0.01%
1,100
– –
VST icon
450
Vistra
VST
$55.1B
$84.2K 0.01%
522
– –
16 17
18
19 20

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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.