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
LYG icon
1126
Lloyds Banking Group
LYG
$87.4B
– –
-12,000
Closed -$54.5K
MANH icon
1127
Manhattan Associates
MANH
$8.97B
– –
-22
Closed -$4.51K
MP icon
1128
MP Materials
MP
$7.35B
– –
-100
Closed -$6.71K
MRVL icon
1129
Marvell Technology
MRVL
$174B
– –
-47
Closed -$3.95K
MTCH icon
1130
Match Group
MTCH
$8.84B
– –
-1
Closed -$35
ONON icon
1131
On Holding
ONON
$11.9B
– –
-95
Closed -$4.02K
PDBC icon
1132
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
– –
-403
Closed -$5.41K
RBLX icon
1133
Roblox
RBLX
$34B
– –
-23
Closed -$3.14K
SDGR icon
1134
Schrodinger
SDGR
$1.12B
– –
-163
Closed -$3.27K
SE icon
1135
Sea Limited
SE
$61.2B
– –
-19
Closed -$3.45K
SPH icon
1136
Suburban Propane Partners
SPH
$1.23B
– –
-1,000
Closed -$18.6K
STM icon
1137
STMicroelectronics
STM
$46B
– –
-115
Closed -$3.25K
TREX icon
1138
Trex
TREX
$4.51B
– –
-67
Closed -$3.44K
ZIMV
1139
DELISTED
ZimVie
ZIMV
– –
-30
Closed -$568
FLUT icon
1140
Flutter Entertainment
FLUT
$17.6B
– –
-29
Closed -$8.23K
AIFC
1141
AI Financial Corp
AIFC
$60.6M
– –
-500
Closed -$1.41K
SGI
1142
Somnigroup International
SGI
$15.1B
– –
-32
Closed -$2.7K
PSKY
1143
Paramount Skydance Corp
PSKY
$9.19B
– –
-12
Closed -$227
EMO.RT
1144
DELISTED
ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025
EMO.RT
– –
-78
Closed -$1
42 43 44 45
46

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.