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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
BKNG icon
51
Booking.com
BKNG
$138B
$4.12M 0.55%
19,250
+825
+4% +$170K
EMXC icon
52
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$4.1M 0.55%
56,383
+643
+1% +$45.6K
NEE icon
53
NextEra Energy
NEE
$187B
$4.05M 0.54%
50,486
+1,250
+3% +$104K
LMT icon
54
Lockheed Martin
LMT
$134B
$4.03M 0.54%
8,329
-488
-6% -$234K
BSCT icon
55
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$3.92M 0.52%
208,241
+17,971
+9% +$339K
TSM icon
56
TSMC
TSM
$2.09T
$3.79M 0.51%
12,464
+4,137
+50% +$1.21M
PEP icon
57
PepsiCo
PEP
$186B
$3.65M 0.49%
25,427
-6,973
-22% -$1.02M
TXN icon
58
Texas Instruments
TXN
$255B
$3.64M 0.49%
20,969
+187
+0.9% +$32K
PSX icon
59
Phillips 66
PSX
$82.9B
$3.59M 0.48%
27,794
-3,004
-10% -$404K
DIS icon
60
Walt Disney
DIS
$165B
$3.45M 0.46%
30,346
-1,954
-6% -$215K
UNH icon
61
UnitedHealth
UNH
$382B
$3.43M 0.46%
10,383
-747
-7% -$253K
NFLX icon
62
Netflix
NFLX
$292B
$3.33M 0.44%
35,468
+8,058
+29% +$869K
XOM icon
63
ExxonMobil
XOM
$651B
$3.32M 0.44%
27,585
-332
-1% -$38.5K
VIK icon
64
Viking Holdings
VIK
$44.9B
$3.3M 0.44%
46,256
+3,735
+9% +$238K
BSCU icon
65
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$3.25M 0.43%
192,136
+34,505
+22% +$584K
CME icon
66
CME Group
CME
$92.2B
$3.2M 0.43%
11,708
+513
+5% +$139K
STE icon
67
Steris
STE
$20.9B
$3.17M 0.42%
12,523
+194
+2% +$48.7K
LOW icon
68
Lowe's Companies
LOW
$116B
$3.12M 0.42%
12,952
-2,913
-18% -$699K
EW icon
69
Edwards Lifesciences
EW
$47.6B
$2.81M 0.37%
32,960
+764
+2% +$62.7K
AVGO icon
70
Broadcom
AVGO
$1.82T
$2.76M 0.37%
7,986
-1,063
-12% -$380K
CAT icon
71
Caterpillar
CAT
$409B
$2.74M 0.37%
4,783
+162
+4% +$90K
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$122B
$2.72M 0.36%
22,948
-276
-1% -$32.7K
VEA icon
73
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.59M 0.35%
41,435
– –
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.55M 0.34%
11,615
– –
ECL icon
75
Ecolab
ECL
$75.6B
$2.55M 0.34%
9,724
-113
-1% -$30.1K
1 2
3
4 5

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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.