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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
AMAT icon
26
Applied Materials
AMAT
$442B
$7.13M 0.95%
27,753
-598
-2% -$143K
WM icon
27
Waste Management
WM
$95.2B
$7.11M 0.95%
32,379
+527
+2% +$112K
HUM icon
28
Humana
HUM
$47.2B
$6.93M 0.92%
27,046
-1,001
-4% -$262K
DUK icon
29
Duke Energy
DUK
$101B
$6.72M 0.9%
57,302
-757
-1% -$92.4K
PG icon
30
Procter & Gamble
PG
$343B
$6.67M 0.89%
46,509
+211
+0.5% +$31.1K
UNP icon
31
Union Pacific
UNP
$183B
$6.49M 0.87%
28,075
-940
-3% -$215K
BX icon
32
Blackstone
BX
$103B
$6.38M 0.85%
41,362
+969
+2% +$147K
FLOT icon
33
iShares Floating Rate Bond ETF
FLOT
$10.1B
$6.27M 0.84%
123,346
-72
-0.1% -$3.67K
IQLT icon
34
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$5.74M 0.77%
126,305
+2,046
+2% +$91.7K
CVX icon
35
Chevron
CVX
$388B
$5.73M 0.76%
37,565
-1,150
-3% -$175K
AJG icon
36
Arthur J. Gallagher & Co
AJG
$63.1B
$5.69M 0.76%
22,000
+121
+0.6% +$32K
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.68M 0.76%
86,134
+4,984
+6% +$326K
KO icon
38
Coca-Cola
KO
$352B
$5.61M 0.75%
80,267
-4,407
-5% -$307K
CSCO icon
39
Cisco
CSCO
$449B
$5.25M 0.7%
68,128
-338
-0.5% -$25.1K
ACN icon
40
Accenture
ACN
$88.9B
$5.24M 0.7%
19,534
-743
-4% -$189K
TT icon
41
Trane Technologies
TT
$107B
$5.1M 0.68%
13,111
-676
-5% -$280K
APD icon
42
Air Products & Chemicals
APD
$66.1B
$5.08M 0.68%
20,546
-605
-3% -$153K
SCHW
43
Charles Schwab
SCHW
$177B
$5.05M 0.67%
50,543
-1,632
-3% -$155K
BSCS icon
44
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$5.01M 0.67%
243,353
+32,216
+15% +$663K
BSCR icon
45
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$4.87M 0.65%
246,533
+39,282
+19% +$775K
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.37M 0.58%
36,370
+1,953
+6% +$234K
BSCQ icon
47
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$4.35M 0.58%
221,987
+33,094
+18% +$648K
SYK icon
48
Stryker
SYK
$125B
$4.31M 0.58%
12,270
-390
-3% -$142K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$4.26M 0.57%
6,242
+3
+0% +$2.03K
CTAS icon
50
Cintas
CTAS
$82.6B
$4.22M 0.56%
22,448
+2,883
+15% +$543K
1
2
3 4 5

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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.