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
SMDV icon
976
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
$2.63K ﹤0.01%
40
– –
PGY icon
977
Pagaya Technologies
PGY
$1.32B
$2.63K ﹤0.01%
+124
New +$3.16K
CHRD icon
978
Chord Energy
CHRD
$7.79B
$2.63K ﹤0.01%
28
+15
+115% +$1.39K
EXLS icon
979
EXL Service
EXLS
$4.23B
$2.62K ﹤0.01%
62
– –
SAIC icon
980
Saic
SAIC
$5.03B
$2.62K ﹤0.01%
26
– –
KTB icon
981
Kontoor Brands
KTB
$4.62B
$2.56K ﹤0.01%
42
– –
SKT icon
982
Tanger
SKT
$4.82B
$2.56K ﹤0.01%
75
– –
TECH icon
983
Bio-Techne
TECH
$11.2B
$2.54K ﹤0.01%
+43
New +$2.61K
DFSV
984
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$2.53K ﹤0.01%
77
– –
CASH icon
985
Pathward Financial
CASH
$1.81B
$2.42K ﹤0.01%
34
– –
VCSH icon
986
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.39K ﹤0.01%
30
– –
CC icon
987
Chemours
CC
$2.59B
$2.36K ﹤0.01%
200
– –
FITB
988
Fifth Third Bancorp
FITB
$52B
$2.34K ﹤0.01%
50
-44
-47% -$1.94K
CNXC icon
989
Concentrix
CNXC
$1.36B
$2.33K ﹤0.01%
56
– –
LBRDK icon
990
Liberty Broadband Class C
LBRDK
$4.15B
$2.31K ﹤0.01%
48
– –
HLT icon
991
Hilton Worldwide
HLT
$74B
$2.3K ﹤0.01%
8
+5
+167% +$1.36K
CVNA icon
992
Carvana
CVNA
$43.3B
$2.28K ﹤0.01%
25
– –
AXON
993
Axon Enterprise
AXON
$40.5B
$2.27K ﹤0.01%
4
– –
COOK icon
994
Traeger
COOK
$170M
– –
0
– –
PII icon
995
Polaris
PII
$4.15B
$2.15K ﹤0.01%
+34
New +$2.24K
AMCR icon
996
Amcor
AMCR
$20.6B
$2.08K ﹤0.01%
50
+7
+16% +$289
BBY icon
997
Best Buy
BBY
$18B
$2.08K ﹤0.01%
31
– –
CCL icon
998
Carnival Corporation Ltd
CCL
$36.1B
$2.05K ﹤0.01%
67
– –
AMCX icon
999
AMC Global Media
AMCX
$430M
$2.02K ﹤0.01%
208
– –
DOW icon
1000
Dow Inc
DOW
$21.6B
$1.94K ﹤0.01%
83
-7
-8% -$161
38 39
40
41 42

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.