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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
MU icon
451
Micron Technology
MU
$1.04T
$83.9K 0.01%
294
-260
-47% -$59.7K
IJJ icon
452
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$82K 0.01%
623
– –
BSY icon
453
Bentley Systems
BSY
$9.54B
$81.4K 0.01%
2,134
– –
STUB
454
StubHub Holdings
STUB
$3.1B
$81.2K 0.01%
+6,000
New +$94.3K
CMC icon
455
Commercial Metals
CMC
$7.63B
$80.8K 0.01%
+1,167
New +$73.1K
BSX icon
456
Boston Scientific
BSX
$65.8B
$80.8K 0.01%
847
+570
+206% +$55.9K
FTNT icon
457
Fortinet
FTNT
$112B
$80.4K 0.01%
1,012
-495
-33% -$41.1K
EXPE icon
458
Expedia Group
EXPE
$31.2B
$79.8K 0.01%
282
-224
-44% -$55.3K
LQD icon
459
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$79.8K 0.01%
724
– –
SLV icon
460
iShares Silver Trust
SLV
$28.1B
$79.5K 0.01%
1,234
– –
XYL icon
461
Xylem
XYL
$28.5B
$77.8K 0.01%
571
-13
-2% -$1.87K
VPU
462
Vanguard Utilities ETF
VPU
$8.83B
$77.7K 0.01%
420
– –
COWG icon
463
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.19B
$75.5K 0.01%
2,122
– –
CPRT icon
464
Copart
CPRT
$25.9B
$75.4K 0.01%
1,925
-6
-0.3% -$249
UGI icon
465
UGI
UGI
$8B
$74.9K 0.01%
+2,000
New +$70.8K
UHAL.B icon
466
U-Haul Holding Co Series N
UHAL.B
$12.2B
$74.8K 0.01%
1,600
+2
+0.1% +$97
MFC icon
467
Manulife Financial
MFC
$72.6B
$74.5K 0.01%
2,053
-1,974
-49% -$67K
RYN icon
468
Rayonier
RYN
$6.49B
$74.4K 0.01%
3,436
-10
-0.3% -$226
VNT icon
469
Vontier
VNT
$4.33B
$74.4K 0.01%
2,000
– –
MDLZ icon
470
Mondelez International
MDLZ
$77.7B
$74.3K 0.01%
1,381
-744
-35% -$42.8K
HPE icon
471
Hewlett Packard
HPE
$63.2B
$73.8K 0.01%
3,072
+433
+16% +$10.2K
HEI icon
472
HEICO Corp
HEI
$48.9B
$73.5K 0.01%
227
– –
PKB icon
473
Invesco Building & Construction ETF
PKB
$438M
$73.4K 0.01%
793
– –
TRP icon
474
TC Energy
TRP
$73.5B
$73.3K 0.01%
1,332
+997
+298% +$53.2K
WHR icon
475
Whirlpool
WHR
$2.42B
$72.1K 0.01%
+1,000
New +$73.8K
17 18
19
20 21

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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.