We are live on ! Find out more
CT

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
MKTX icon
501
MarketAxess Holdings
MKTX
$4.15B
$63.6K 0.01%
351
– –
CGCB icon
502
Capital Group Core Bond ETF
CGCB
$5.62B
$63.1K 0.01%
2,375
– –
DLTR icon
503
Dollar Tree
DLTR
$23.1B
$62.2K 0.01%
506
– –
ZBRA icon
504
Zebra Technologies
ZBRA
$12.4B
$62.1K 0.01%
256
– –
SFST icon
505
Southern First Bancshares
SFST
$582M
$62.1K 0.01%
1,205
– –
SAP icon
506
SAP
SAP
$187B
$62K 0.01%
253
+167
+194% +$42.6K
FE icon
507
FirstEnergy
FE
$28.9B
$61.9K 0.01%
1,383
+318
+30% +$14.6K
SRLN icon
508
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$61.9K 0.01%
1,500
– –
FDIS icon
509
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$61.8K 0.01%
605
– –
TFPN icon
510
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$164M
$61.6K 0.01%
2,396
-1,134
-32% -$28.7K
IDV icon
511
iShares International Select Dividend ETF
IDV
$8.25B
$61.3K 0.01%
1,546
– –
LKQ icon
512
LKQ Corp
LKQ
$6.58B
$60.9K 0.01%
2,015
-505
-20% -$15.2K
TKR icon
513
Timken Company
TKR
$9.82B
$60.7K 0.01%
722
– –
FREL icon
514
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$60.3K 0.01%
2,244
-2,650
-54% -$72.3K
WDAY icon
515
Workday
WDAY
$33.4B
$60.1K 0.01%
280
+88
+46% +$20K
CPB icon
516
Campbell Soup
CPB
$6.51B
$60.1K 0.01%
2,156
+1,996
+1,248% +$60K
FPF
517
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$59.6K 0.01%
3,175
– –
BCE icon
518
BCE
BCE
$19.9B
$59.5K 0.01%
+2,500
New +$58.2K
VXUS icon
519
Vanguard Total International Stock ETF
VXUS
$153B
$59.4K 0.01%
784
+14
+2% +$1.04K
MHK icon
520
Mohawk Industries
MHK
$6.9B
$59.2K 0.01%
542
+505
+1,365% +$58K
DBEU icon
521
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
$58.9K 0.01%
1,227
– –
SPG icon
522
Simon Property Group
SPG
$74.5B
$58.7K 0.01%
316
-2
-0.6% -$363
MDU icon
523
MDU Resources
MDU
$4.44B
$58.6K 0.01%
3,000
– –
BAC.PRL icon
524
Bank of America Series L
BAC.PRL
$3.95B
$57.6K 0.01%
46
– –
F icon
525
Ford
F
$57.3B
$57.5K 0.01%
4,379
+4,000
+1,055% +$51.6K
19 20
21
22 23

Similar funds

TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return
GWS
Glassman Wealth Services Vienna, Virginia $736M AUM 17.99% 1-Year Est. Return
SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
JJBC
James J. Burns & Company Melville, New York $737M AUM 17.98% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return
QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
GFI
Global Frontier Investments Charleston, South Carolina $732M AUM 8.6% 1-Year Est. Return
RP
Rice Partnership Honolulu, Hawaii $732M AUM 28.13% 1-Year Est. Return

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.