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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
APO icon
551
Apollo Global Management
APO
$70.7B
$47.9K 0.01%
331
+11
+3% +$1.46K
PRU icon
552
Prudential Financial
PRU
$41.7B
$47.7K 0.01%
423
-23
-5% -$2.47K
SYF icon
553
Synchrony
SYF
$23.7B
$47.6K 0.01%
570
+96
+20% +$7.34K
VRSK icon
554
Verisk Analytics
VRSK
$26.4B
$46.8K 0.01%
209
+119
+132% +$26.9K
FCX icon
555
Freeport-McMoran
FCX
$90B
$46.5K 0.01%
915
+5
+0.5% +$217
FIDU icon
556
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$46.1K 0.01%
559
– –
CCK icon
557
Crown Holdings
CCK
$12.8B
$45.7K 0.01%
444
+15
+3% +$1.46K
KTOS icon
558
Kratos Defense & Security Solutions
KTOS
$8.88B
$45.5K 0.01%
600
-1,000
-63% -$81.9K
DLS icon
559
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$45.4K 0.01%
559
– –
DHS icon
560
WisdomTree US High Dividend Fund
DHS
$1.56B
$45.4K 0.01%
446
– –
CASY icon
561
Casey's General Stores
CASY
$31.9B
$44.8K 0.01%
81
– –
OC icon
562
Owens Corning
OC
$11.5B
$44.8K 0.01%
400
– –
CALF icon
563
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$44.7K 0.01%
1,000
– –
FNCL icon
564
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$44.2K 0.01%
568
+206
+57% +$15.6K
TUA icon
565
Simplify Short Term Treasury Futures Strategy ETF
TUA
$712M
$43.8K 0.01%
2,000
– –
BILS icon
566
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$43.5K 0.01%
438
+12
+3% +$1.19K
AWK icon
567
American Water Works
AWK
$26.3B
$43.3K 0.01%
332
-71
-18% -$9.49K
DGS icon
568
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$43.1K 0.01%
752
– –
WRB icon
569
W.R. Berkley
WRB
$28B
$42.8K 0.01%
611
-61
-9% -$4.5K
EFG icon
570
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$42.6K 0.01%
374
+14
+4% +$1.6K
FCOM icon
571
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
$41.8K 0.01%
571
– –
SPOT icon
572
Spotify
SPOT
$99.2B
$41.6K 0.01%
72
-55
-43% -$34.4K
EXC icon
573
Exelon
EXC
$48.6B
$41.4K 0.01%
949
– –
FNDE icon
574
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$41.4K 0.01%
1,147
-108
-9% -$3.94K
VEEV icon
575
Veeva Systems
VEEV
$30.3B
$41.3K 0.01%
185
– –
21 22
23
24 25

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GWS
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SI
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JJBC
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ACM
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QI
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GFI
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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.