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
HUBS icon
776
HubSpot
HUBS
$10.5B
$8.83K ﹤0.01%
22
-5
-19% -$2.07K
DTE icon
777
DTE Energy
DTE
$31.1B
$8.82K ﹤0.01%
68
– –
ONTO icon
778
Onto Innovation
ONTO
$13.6B
$8.82K ﹤0.01%
55
– –
VLTO icon
779
Veralto
VLTO
$22.6B
$8.78K ﹤0.01%
88
– –
CHTR icon
780
Charter Communications
CHTR
$14.7B
$8.77K ﹤0.01%
42
+2
+5% +$450
FLS icon
781
Flowserve
FLS
$9.25B
$8.74K ﹤0.01%
126
– –
TECK icon
782
Teck Resources
TECK
$29.5B
$8.73K ﹤0.01%
182
– –
CG icon
783
Carlyle Group
CG
$16.3B
$8.69K ﹤0.01%
147
-24
-14% -$1.36K
MMS icon
784
Maximus
MMS
$3.14B
$8.63K ﹤0.01%
100
– –
SCHM icon
785
Schwab US Mid-Cap ETF
SCHM
$14.6B
$8.57K ﹤0.01%
285
– –
NBIS
786
Nebius Group N.V.
NBIS
$47.7B
$8.52K ﹤0.01%
100
– –
RDVY icon
787
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$8.34K ﹤0.01%
+120
New +$8.16K
PCAR icon
788
PACCAR
PCAR
$69.6B
$8.33K ﹤0.01%
76
-3
-4% -$307
EFX icon
789
Equifax
EFX
$20.3B
$8.3K ﹤0.01%
38
+14
+58% +$3.07K
IBKR icon
790
Interactive Brokers
IBKR
$40.9B
$8.23K ﹤0.01%
128
– –
CEG icon
791
Constellation Energy
CEG
$98B
$8.13K ﹤0.01%
23
+3
+15% +$1.09K
EDIV icon
792
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$7.83K ﹤0.01%
200
– –
VOX icon
793
Vanguard Communication Services ETF
VOX
$5.53B
$7.75K ﹤0.01%
40
– –
APP icon
794
Applovin
APP
$132B
$7.61K ﹤0.01%
11
+5
+83% +$3.15K
BKR icon
795
Baker Hughes
BKR
$56.8B
$7.54K ﹤0.01%
166
-16
-9% -$759
GSIE icon
796
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$7.51K ﹤0.01%
175
– –
VCR icon
797
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$7.48K ﹤0.01%
19
– –
AXTA icon
798
Axalta
AXTA
$7.01B
$7.42K ﹤0.01%
226
– –
TRGP icon
799
Targa Resources
TRGP
$60.4B
$7.41K ﹤0.01%
40
+19
+90% +$3.2K
THO icon
800
Thor Industries
THO
$3.99B
$7.4K ﹤0.01%
72
– –
30 31
32
33 34

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.