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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
AMGN icon
126
Amgen
AMGN
$203B
$949K 0.13%
2,898
-860
-23% -$273K
FDX icon
127
FedEx
FDX
$74.5B
$921K 0.12%
3,187
-268
-8% -$70.4K
ZTS icon
128
Zoetis
ZTS
$31.6B
$914K 0.12%
7,266
-2,710
-27% -$353K
BSCW icon
129
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.47B
$914K 0.12%
43,779
+8,687
+25% +$182K
PFE icon
130
Pfizer
PFE
$140B
$905K 0.12%
36,355
+2,540
+8% +$64.1K
IUSG icon
131
iShares Core S&P US Growth ETF
IUSG
$31.1B
$898K 0.12%
5,346
– –
SPDW icon
132
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$897K 0.12%
20,195
– –
IAU icon
133
iShares Gold Trust
IAU
$63B
$891K 0.12%
10,972
-295
-3% -$23.1K
DGRW icon
134
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$879K 0.12%
9,825
– –
CMCSA icon
135
Comcast
CMCSA
$79.1B
$870K 0.12%
29,090
-33,037
-53% -$943K
BAC icon
136
Bank of America
BAC
$435B
$836K 0.11%
15,191
+63
+0.4% +$3.33K
TMO icon
137
Thermo Fisher Scientific
TMO
$211B
$835K 0.11%
1,442
-14
-1% -$7.92K
VOE icon
138
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$820K 0.11%
4,624
– –
VOO icon
139
Vanguard S&P 500 ETF
VOO
$968B
$815K 0.11%
1,300
-256
-16% -$159K
FNDX icon
140
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$811K 0.11%
29,793
– –
C icon
141
Citigroup
C
$222B
$798K 0.11%
6,841
-32
-0.5% -$3.32K
MA icon
142
Mastercard
MA
$477B
$798K 0.11%
1,397
+52
+4% +$29.1K
AS icon
143
Amer Sports
AS
$19.7B
$797K 0.11%
21,334
+9,152
+75% +$314K
DFUV icon
144
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$781K 0.1%
16,762
-156
-0.9% -$7.08K
ADP icon
145
Automatic Data Processing
ADP
$100B
$771K 0.1%
2,997
-364
-11% -$96.9K
VGT icon
146
Vanguard Information Technology ETF
VGT
$139B
$770K 0.1%
8,176
+800
+11% +$76K
MO icon
147
Altria Group
MO
$122B
$768K 0.1%
13,328
-316
-2% -$19.1K
ADI icon
148
Analog Devices
ADI
$181B
$758K 0.1%
2,794
+78
+3% +$19.6K
ENB icon
149
Enbridge
ENB
$124B
$752K 0.1%
15,723
+5,606
+55% +$268K
CSX icon
150
CSX Corp
CSX
$98.6B
$734K 0.1%
20,254
+68
+0.3% +$2.43K
4 5
6
7 8

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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.