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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
EEM icon
526
iShares MSCI Emerging Markets ETF
EEM
$28B
$56.6K 0.01%
1,034
– –
VBND icon
527
Vident US Bond Strategy ETF
VBND
$524M
$56.4K 0.01%
1,277
– –
VICI icon
528
VICI Properties
VICI
$29.4B
$56.2K 0.01%
2,000
+1,598
+398% +$47.5K
IYF icon
529
iShares US Financials ETF
IYF
$4.39B
$56.1K 0.01%
435
– –
WU icon
530
Western Union
WU
$2.57B
$55.9K 0.01%
+6,000
New +$53K
SYY icon
531
Sysco
SYY
$39.7B
$55.7K 0.01%
756
+543
+255% +$41.3K
CIEN icon
532
Ciena
CIEN
$55.3B
$55.5K 0.01%
237
-382
-62% -$74.1K
DD icon
533
DuPont de Nemours
DD
$18.6B
$54.3K 0.01%
450
-623
-58% -$70.1K
Q
534
Qnity Electronics Inc
Q
$28.3B
$54.2K 0.01%
+664
New +$56.4K
IYM icon
535
iShares US Basic Materials ETF
IYM
$1.16B
$53.9K 0.01%
350
– –
KNF icon
536
Knife River
KNF
$4.43B
$52.8K 0.01%
750
– –
UHAL icon
537
U-Haul Holding Co
UHAL
$14B
$52.4K 0.01%
1,040
– –
PTLC icon
538
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$51.9K 0.01%
927
-73
-7% -$4.06K
DFIC icon
539
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$51.9K 0.01%
1,505
– –
STT icon
540
State Street
STT
$50.9B
$51.6K 0.01%
400
-1,843
-82% -$221K
VGIT icon
541
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$51.4K 0.01%
857
– –
BIV icon
542
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$50.8K 0.01%
651
-151
-19% -$11.8K
FDV icon
543
Federated Hermes US Strategic Dividend ETF
FDV
$840M
$50.7K 0.01%
1,753
– –
GM icon
544
General Motors
GM
$74.7B
$50.4K 0.01%
620
-12
-2% -$846
MTBA icon
545
Simplify MBS ETF
MTBA
$1.53B
$50.4K 0.01%
1,000
– –
ATO icon
546
Atmos Energy
ATO
$29.9B
$50.3K 0.01%
300
– –
PEG icon
547
Public Service Enterprise Group
PEG
$39.8B
$50.2K 0.01%
625
+52
+9% +$4.24K
GLDM icon
548
SPDR Gold MiniShares Trust
GLDM
$27.5B
$49.5K 0.01%
580
-79
-12% -$6.49K
CLX icon
549
Clorox
CLX
$11.6B
$48.5K 0.01%
481
+19
+4% +$2.06K
PFIX icon
550
Simplify Interest Rate Hedge ETF
PFIX
$172M
$47.9K 0.01%
+1,000
New +$47.6K
20 21
22
23 24

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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.