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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
ASML icon
76
ASML
ASML
$675B
$2.54M 0.34%
2,373
+972
+69% +$1.01M
COP icon
77
ConocoPhillips
COP
$147B
$2.53M 0.34%
26,992
+66
+0.2% +$5.97K
JPST icon
78
JPMorgan Ultra-Short Income ETF
JPST
$40B
$2.52M 0.34%
49,751
-4,553
-8% -$231K
IGRO icon
79
iShares International Dividend Growth ETF
IGRO
$1.27B
$2.37M 0.32%
28,601
– –
RTX icon
80
RTX Corp
RTX
$287B
$2.31M 0.31%
12,613
-2,449
-16% -$425K
IEFA icon
81
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.27M 0.3%
25,328
+10,389
+70% +$919K
IBM icon
82
IBM
IBM
$202B
$2.27M 0.3%
7,648
-1,134
-13% -$340K
ABBV icon
83
AbbVie
ABBV
$458B
$2.21M 0.29%
9,664
+359
+4% +$81.8K
WEC icon
84
WEC Energy
WEC
$37.7B
$2.19M 0.29%
20,780
+15
+0.1% +$1.66K
UBER icon
85
Uber
UBER
$134B
$2.16M 0.29%
26,496
+7,147
+37% +$644K
VOT icon
86
Vanguard Mid-Cap Growth ETF
VOT
$19B
$2.11M 0.28%
7,572
-129
-2% -$36.9K
NOW icon
87
ServiceNow
NOW
$102B
$2.07M 0.28%
13,514
+2,779
+26% +$477K
GLD icon
88
SPDR Gold Trust
GLD
$131B
$1.99M 0.26%
5,014
+15
+0.3% +$5.73K
NKE icon
89
Nike
NKE
$61.9B
$1.97M 0.26%
30,943
+1,951
+7% +$127K
PM icon
90
Philip Morris
PM
$301B
$1.95M 0.26%
12,170
-77
-0.6% -$11.9K
EOG icon
91
EOG Resources
EOG
$78B
$1.91M 0.25%
18,191
-1,011
-5% -$109K
BAM icon
92
Brookfield Asset Management
BAM
$74B
$1.83M 0.24%
35,021
+2,785
+9% +$150K
PSA icon
93
Public Storage
PSA
$60.2B
$1.83M 0.24%
7,055
+488
+7% +$137K
IEMG icon
94
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.8M 0.24%
26,715
+2,356
+10% +$158K
PRK icon
95
Park National Corp
PRK
$3.41B
$1.79M 0.24%
11,774
– –
TFC icon
96
Truist Financial
TFC
$63.2B
$1.77M 0.24%
36,008
-21,318
-37% -$982K
VUG icon
97
Vanguard Growth ETF
VUG
$216B
$1.75M 0.23%
21,546
-162
-0.7% -$13.1K
DE icon
98
Deere & Co
DE
$170B
$1.72M 0.23%
3,702
-171
-4% -$80.2K
BSCV icon
99
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.75B
$1.72M 0.23%
103,097
+15,641
+18% +$261K
O icon
100
Realty Income
O
$61.2B
$1.67M 0.22%
29,567
+2,293
+8% +$133K
2 3
4
5 6

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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.