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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
SCHD icon
176
Schwab US Dividend Equity ETF
SCHD
$102B
$563K 0.08%
20,360
– –
DFAS icon
177
Dimensional US Small Cap ETF
DFAS
$15.2B
$559K 0.07%
8,020
+106
+1% +$7.31K
AFL icon
178
Aflac
AFL
$63.9B
$529K 0.07%
4,793
-1,422
-23% -$157K
CRM icon
179
Salesforce
CRM
$134B
$524K 0.07%
1,978
-160
-7% -$39.8K
WPC icon
180
W.P. Carey
WPC
$17.1B
$520K 0.07%
8,072
+1,643
+26% +$109K
QLTA icon
181
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
$514K 0.07%
10,694
-152
-1% -$7.36K
ITOT icon
182
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$509K 0.07%
3,426
-100
-3% -$14.8K
UL icon
183
Unilever
UL
$131B
$506K 0.07%
7,765
-1,459
-16% -$98.1K
ANET icon
184
Arista Networks
ANET
$219B
$502K 0.07%
3,829
-8
-0.2% -$1.1K
AVUV icon
185
Avantis US Small Cap Value ETF
AVUV
$29.7B
$496K 0.07%
4,860
+705
+17% +$70.5K
WFC icon
186
Wells Fargo
WFC
$261B
$493K 0.07%
5,292
-8
-0.2% -$695
GLW icon
187
Corning
GLW
$126B
$491K 0.07%
5,605
-152
-3% -$13.1K
USMV icon
188
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$484K 0.06%
5,136
-491
-9% -$46.3K
IWS icon
189
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$480K 0.06%
3,402
-13
-0.4% -$1.82K
VNQ icon
190
Vanguard Real Estate ETF
VNQ
$39.9B
$477K 0.06%
5,388
+371
+7% +$33.3K
BMY icon
191
Bristol-Myers Squibb
BMY
$127B
$475K 0.06%
8,799
-205
-2% -$9.86K
IWM icon
192
iShares Russell 2000 ETF
IWM
$80.9B
$467K 0.06%
1,897
– –
CL icon
193
Colgate-Palmolive
CL
$72.6B
$466K 0.06%
5,902
+401
+7% +$31.4K
IWR icon
194
iShares Russell Mid-Cap ETF
IWR
$56.8B
$465K 0.06%
4,825
– –
NDAQ icon
195
Nasdaq
NDAQ
$51.5B
$462K 0.06%
4,755
-112
-2% -$10.1K
HSY icon
196
Hershey
HSY
$35.4B
$453K 0.06%
2,487
-4,196
-63% -$767K
DFAT icon
197
Dimensional US Targeted Value ETF
DFAT
$14.5B
$442K 0.06%
7,426
– –
IWN icon
198
iShares Russell 2000 Value ETF
IWN
$14.4B
$439K 0.06%
2,406
-7
-0.3% -$1.26K
PEY icon
199
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$435K 0.06%
21,178
-119
-0.6% -$2.45K
SHW icon
200
Sherwin-Williams
SHW
$78.3B
$431K 0.06%
1,329
+145
+12% +$48.5K
6 7
8
9 10

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GWS
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SI
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JJBC
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ACM
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GFI
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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.