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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
BND icon
101
Vanguard Total Bond Market
BND
$157B
$1.6M 0.21%
21,645
-290
-1% -$21.6K
WMB icon
102
Williams Companies
WMB
$90.5B
$1.56M 0.21%
25,994
+3,055
+13% +$185K
VTV icon
103
Vanguard Value ETF
VTV
$189B
$1.55M 0.21%
8,118
-79
-1% -$14.9K
IBB icon
104
iShares Biotechnology ETF
IBB
$9.31B
$1.52M 0.2%
9,002
-860
-9% -$140K
VB icon
105
Vanguard Small-Cap ETF
VB
$79.5B
$1.5M 0.2%
5,832
-110
-2% -$28.2K
NOBL icon
106
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.49M 0.2%
28,642
– –
MCD icon
107
McDonald's
MCD
$188B
$1.46M 0.19%
4,782
-88
-2% -$27K
IWD icon
108
iShares Russell 1000 Value ETF
IWD
$82B
$1.45M 0.19%
6,895
-48
-0.7% -$9.91K
CCJ icon
109
Cameco
CCJ
$38.3B
$1.33M 0.18%
14,483
+946
+7% +$85.2K
AXP icon
110
American Express
AXP
$223B
$1.27M 0.17%
3,426
-1,490
-30% -$533K
GE icon
111
GE Aerospace
GE
$367B
$1.24M 0.16%
4,014
+75
+2% +$22.6K
BLK icon
112
Blackrock
BLK
$164B
$1.19M 0.16%
1,115
-25
-2% -$27.3K
RF icon
113
Regions Financial
RF
$26.3B
$1.19M 0.16%
43,994
-128
-0.3% -$3.27K
EFA icon
114
iShares MSCI EAFE ETF
EFA
$76.4B
$1.18M 0.16%
12,287
– –
QQQ icon
115
Invesco QQQ Trust
QQQ
$455B
$1.16M 0.15%
1,884
+76
+4% +$46.6K
SPGI icon
116
S&P Global
SPGI
$126B
$1.14M 0.15%
2,184
-40
-2% -$19.8K
VZ icon
117
Verizon
VZ
$194B
$1.08M 0.14%
26,400
-6,651
-20% -$270K
CI icon
118
Cigna
CI
$76.6B
$1.07M 0.14%
3,901
+514
+15% +$144K
MRK icon
119
Merck
MRK
$324B
$1.07M 0.14%
10,144
-2,673
-21% -$251K
MDT icon
120
Medtronic
MDT
$107B
$1.03M 0.14%
10,743
-2,209
-17% -$215K
QCOM icon
121
Qualcomm
QCOM
$176B
$1.02M 0.14%
5,989
+177
+3% +$30.3K
UPS icon
122
United Parcel Service
UPS
$97.6B
$1.01M 0.13%
10,154
-6,332
-38% -$592K
ABT icon
123
Abbott
ABT
$180B
$991K 0.13%
7,908
-957
-11% -$122K
T icon
124
AT&T
T
$165B
$973K 0.13%
39,181
-6,623
-14% -$168K
GEV icon
125
GE Vernova
GEV
$270B
$957K 0.13%
1,464
+2
+0.1% +$1.22K
3 4
5
6 7

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JJBC
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ACM
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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.