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
TRIP icon
926
TripAdvisor
TRIP
$1.59B
$3.44K ﹤0.01%
236
+71
+43% +$1.08K
EVER icon
927
EverQuote
EVER
$886M
$3.42K ﹤0.01%
128
– –
TK icon
928
Teekay
TK
$975M
$3.42K ﹤0.01%
379
– –
MAR icon
929
Marriott International
MAR
$98.7B
$3.41K ﹤0.01%
11
– –
HUBG icon
930
HUB Group
HUBG
$3.01B
$3.41K ﹤0.01%
79
– –
VRSN icon
931
VeriSign
VRSN
$25.3B
$3.4K ﹤0.01%
14
– –
EMO
932
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$3.39K ﹤0.01%
76
– –
BFAM icon
933
Bright Horizons
BFAM
$3.99B
$3.37K ﹤0.01%
33
– –
URBN icon
934
Urban Outfitters
URBN
$5.99B
$3.36K ﹤0.01%
45
– –
HDB icon
935
HDFC Bank
HDB
$119B
$3.35K ﹤0.01%
+92
New +$3.31K
CW icon
936
Curtiss-Wright
CW
$27.7B
$3.31K ﹤0.01%
6
– –
RNR icon
937
RenaissanceRe
RNR
$13.7B
$3.31K ﹤0.01%
12
– –
HCI icon
938
HCI Group
HCI
$2.28B
$3.3K ﹤0.01%
17
– –
ANF icon
939
Abercrombie & Fitch
ANF
$4.17B
$3.28K ﹤0.01%
26
– –
EVRG icon
940
Evergy
EVRG
$20.1B
$3.26K ﹤0.01%
45
– –
CTRE icon
941
CareTrust REIT
CTRE
$10.2B
$3.26K ﹤0.01%
88
– –
RAL
942
Ralliant Corp
RAL
$7.77B
$3.26K ﹤0.01%
64
– –
AKAM icon
943
Akamai
AKAM
$16.8B
$3.26K ﹤0.01%
37
+25
+208% +$2.06K
ABG icon
944
Asbury Automotive
ABG
$4.19B
$3.26K ﹤0.01%
14
– –
HMC icon
945
Honda
HMC
$36.5B
$3.23K ﹤0.01%
109
+17
+18% +$516
SN icon
946
SharkNinja
SN
$21B
$3.22K ﹤0.01%
29
– –
HCA icon
947
HCA Healthcare
HCA
$84.8B
$3.11K ﹤0.01%
7
-46
-87% -$21.4K
CHH icon
948
Choice Hotels
CHH
$5.03B
$3.09K ﹤0.01%
32
– –
CDE icon
949
Coeur Mining
CDE
$15.6B
$3.08K ﹤0.01%
+170
New +$2.96K
AIRR icon
950
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$3.05K ﹤0.01%
+31
New +$3.04K
36 37
38
39 40

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.