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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
BNDX icon
151
Vanguard Total International Bond ETF
BNDX
$82B
$729K 0.1%
15,093
-817
-5% -$40.3K
RY icon
152
Royal Bank of Canada
RY
$291B
$729K 0.1%
4,274
-1,685
-28% -$259K
FNDF icon
153
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$725K 0.1%
16,029
– –
NSC icon
154
Norfolk Southern
NSC
$78.8B
$712K 0.1%
2,467
-34
-1% -$9.83K
DFAC icon
155
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$711K 0.09%
17,949
– –
PNC icon
156
PNC Financial Services
PNC
$100B
$704K 0.09%
3,374
-1,068
-24% -$206K
PLTR icon
157
Palantir
PLTR
$295B
$694K 0.09%
3,906
+1
+0% +$181
VO icon
158
Vanguard Mid-Cap ETF
VO
$106B
$690K 0.09%
9,504
– –
IJS icon
159
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$682K 0.09%
6,000
– –
ADBE icon
160
Adobe
ADBE
$89.5B
$670K 0.09%
1,914
+104
+6% +$35.4K
DFAX icon
161
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$654K 0.09%
19,970
-265
-1% -$8.45K
JEPI icon
162
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$646K 0.09%
11,294
– –
IWP icon
163
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$642K 0.09%
4,685
-38
-0.8% -$5.31K
IWO icon
164
iShares Russell 2000 Growth ETF
IWO
$14.5B
$638K 0.09%
1,974
-41
-2% -$13.3K
EME icon
165
Emcor
EME
$33.1B
$617K 0.08%
1,008
+229
+29% +$148K
TSLA icon
166
Tesla
TSLA
$1.24T
$616K 0.08%
1,370
+98
+8% +$43.4K
KVUE icon
167
Kenvue
KVUE
$37B
$606K 0.08%
35,125
-18,228
-34% -$298K
CSL icon
168
Carlisle Companies
CSL
$13.6B
$603K 0.08%
1,885
-196
-9% -$63.5K
IFF icon
169
International Flavors & Fragrances
IFF
$19.4B
$590K 0.08%
8,756
-2,608
-23% -$169K
GD icon
170
General Dynamics
GD
$105B
$584K 0.08%
1,735
-24
-1% -$8.19K
VYM icon
171
Vanguard High Dividend Yield ETF
VYM
$81.1B
$581K 0.08%
4,050
– –
DGX icon
172
Quest Diagnostics
DGX
$25.1B
$576K 0.08%
3,321
-417
-11% -$75.9K
RSG icon
173
Republic Services
RSG
$66.7B
$575K 0.08%
2,711
+8
+0.3% +$1.72K
SUB icon
174
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$574K 0.08%
5,376
– –
RCL icon
175
Royal Caribbean
RCL
$78.7B
$567K 0.08%
2,032
-127
-6% -$35.9K
5 6
7
8 9

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TWP
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GWS
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SI
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JJBC
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ACM
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QI
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GFI
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RP
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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.