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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
PRVA icon
701
Privia Health
PRVA
$3.21B
$17.1K ﹤0.01%
717
+94
+15% +$2.29K
FDS icon
702
Factset
FDS
$9.05B
$17K ﹤0.01%
59
+12
+26% +$3.37K
CBRE icon
703
CBRE Group
CBRE
$40.8B
$16.7K ﹤0.01%
104
-18
-15% -$2.83K
LSTR icon
704
Landstar System
LSTR
$6.8B
$16.5K ﹤0.01%
115
– –
ES icon
705
Eversource Energy
ES
$28.2B
$15.7K ﹤0.01%
234
+131
+127% +$9.2K
RDIV icon
706
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
$15.7K ﹤0.01%
300
– –
BRO icon
707
Brown & Brown
BRO
$22.9B
$15.7K ﹤0.01%
196
+66
+51% +$5.51K
FTV icon
708
Fortive
FTV
$19B
$15.5K ﹤0.01%
281
– –
EMB icon
709
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$15.2K ﹤0.01%
158
– –
GWW icon
710
W.W. Grainger
GWW
$65.3B
$15.1K ﹤0.01%
15
-8
-35% -$7.76K
PRFZ icon
711
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$14.8K ﹤0.01%
320
-11
-3% -$503
FND icon
712
Floor & Decor
FND
$5.81B
$14.8K ﹤0.01%
243
– –
TAN icon
713
Invesco Solar ETF
TAN
$1.47B
$14.7K ﹤0.01%
300
– –
EEMV icon
714
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$14.7K ﹤0.01%
230
– –
WK icon
715
Workiva
WK
$2.94B
$14.6K ﹤0.01%
169
– –
DLN icon
716
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$14.5K ﹤0.01%
164
– –
IT icon
717
Gartner
IT
$9.41B
$14.5K ﹤0.01%
58
-4
-6% -$963
SSNC icon
718
SS&C Technologies
SSNC
$17.8B
$14.5K ﹤0.01%
166
– –
SWKS icon
719
Skyworks Solutions
SWKS
$9.06B
$14.3K ﹤0.01%
225
– –
WDC icon
720
Western Digital
WDC
$179B
$14K ﹤0.01%
81
+7
+9% +$1.06K
TKO icon
721
TKO Group
TKO
$13.5B
$13.8K ﹤0.01%
66
-1
-1% -$194
BAX icon
722
Baxter International
BAX
$11.6B
$13.7K ﹤0.01%
717
-3,141
-81% -$62.8K
TDVG icon
723
T. Rowe Price Dividend Growth ETF
TDVG
$1.41B
$13.5K ﹤0.01%
300
– –
BXSL icon
724
Blackstone Secured Lending
BXSL
$5.41B
$13.5K ﹤0.01%
+511
New +$13.7K
PNR icon
725
Pentair
PNR
$10.2B
$13.3K ﹤0.01%
128
– –
27 28
29
30 31

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JJBC
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ACM
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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.