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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
SCHX icon
201
Schwab US Large- Cap ETF
SCHX
$70.9B
$424K 0.06%
15,761
– –
EOS
202
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
$416K 0.06%
17,764
– –
MDY icon
203
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$416K 0.06%
689
+16
+2% +$9.57K
AMP icon
204
Ameriprise Financial
AMP
$46.8B
$412K 0.05%
840
-36
-4% -$17.1K
HON icon
205
Honeywell
HON
$77.1B
$406K 0.05%
2,081
-737
-26% -$144K
LH icon
206
Labcorp
LH
$24.3B
$405K 0.05%
1,614
-11
-0.7% -$2.92K
MUB icon
207
iShares National Muni Bond ETF
MUB
$45.1B
$405K 0.05%
3,779
– –
HYG icon
208
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$404K 0.05%
5,009
-2,090
-29% -$168K
SOXX icon
209
iShares Semiconductor ETF
SOXX
$44.2B
$403K 0.05%
1,337
+130
+11% +$38.3K
YUM icon
210
Yum! Brands
YUM
$41B
$395K 0.05%
2,609
-49
-2% -$7.26K
GSK icon
211
GSK
GSK
$103B
$394K 0.05%
8,033
-12
-0.1% -$560
TRV icon
212
Travelers Companies
TRV
$80.8B
$387K 0.05%
1,333
-151
-10% -$42.5K
IYW icon
213
iShares US Technology ETF
IYW
$23.7B
$383K 0.05%
1,920
– –
FERG icon
214
Ferguson
FERG
$44.7B
$381K 0.05%
1,711
-66
-4% -$15.8K
EWJ icon
215
iShares MSCI Japan ETF
EWJ
$21.7B
$381K 0.05%
4,702
-90
-2% -$7.39K
IUSV icon
216
iShares Core S&P US Value ETF
IUSV
$27.2B
$378K 0.05%
3,689
– –
SPSM icon
217
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$375K 0.05%
8,000
– –
CAH icon
218
Cardinal Health
CAH
$53.4B
$356K 0.05%
1,732
+11
+0.6% +$2.07K
PKG icon
219
Packaging Corp of America
PKG
$22.7B
$346K 0.05%
1,680
-140
-8% -$28.5K
ALL icon
220
Allstate
ALL
$66.9B
$342K 0.05%
1,641
+22
+1% +$4.5K
ELV icon
221
Elevance Health
ELV
$81.9B
$331K 0.04%
944
-312
-25% -$105K
QQQE icon
222
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$325K 0.04%
3,181
– –
BN icon
223
Brookfield
BN
$102B
$325K 0.04%
7,078
-1,589
-18% -$72.5K
LHX icon
224
L3Harris
LHX
$55.9B
$322K 0.04%
1,096
+27
+3% +$7.8K
INTU icon
225
Intuit
INTU
$81.1B
$322K 0.04%
485
+106
+28% +$70K
7 8
9
10 11

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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.