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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
AAPL icon
1
Apple
AAPL
$4.79T
$40.6M 5.42%
149,495
-2,216
-1% -$595K
MSFT icon
2
Microsoft
MSFT
$2.9T
$29.9M 3.99%
61,851
+533
+0.9% +$267K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$886B
$22.6M 3.02%
33,041
+1,943
+6% +$1.32M
LLY icon
4
Eli Lilly
LLY
$1.04T
$18.7M 2.49%
17,404
-200
-1% -$191K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.17T
$17.9M 2.39%
57,173
-522
-0.9% -$149K
JPM icon
6
JPMorgan Chase
JPM
$926B
$17.3M 2.3%
53,630
+776
+1% +$240K
NVDA icon
7
NVIDIA
NVDA
$5.14T
$15.2M 2.03%
81,594
+3,331
+4% +$620K
AMZN icon
8
Amazon
AMZN
$2.63T
$14.8M 1.97%
64,093
+2,222
+4% +$508K
JNJ icon
9
Johnson & Johnson
JNJ
$615B
$11.7M 1.55%
56,346
+335
+0.6% +$66.2K
DGRO icon
10
iShares Core Dividend Growth ETF
DGRO
$42.2B
$11.3M 1.51%
163,412
+1,501
+0.9% +$103K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.2M 1.49%
111,690
+16,186
+17% +$1.62M
V icon
12
Visa
V
$672B
$10.8M 1.44%
30,726
-78
-0.3% -$26.6K
FCNCA icon
13
First Citizens BancShares
FCNCA
$24.1B
$10.2M 1.35%
4,734
+60
+1% +$113K
WMT icon
14
Walmart Inc
WMT
$870B
$9.84M 1.31%
88,332
-2,627
-3% -$282K
GS icon
15
Goldman Sachs
GS
$324B
$9.65M 1.29%
10,973
-250
-2% -$204K
META icon
16
Meta Platforms (Facebook)
META
$1.59T
$9.54M 1.27%
14,448
+1,368
+10% +$914K
ORCL icon
17
Oracle
ORCL
$362B
$9.2M 1.23%
47,225
-1,644
-3% -$391K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.17T
$9.1M 1.21%
29,009
+554
+2% +$159K
SLQD icon
19
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$9.09M 1.21%
179,355
+4,183
+2% +$212K
PANW icon
20
Palo Alto Networks
PANW
$273B
$8.7M 1.16%
47,247
+1,549
+3% +$313K
HD icon
21
Home Depot
HD
$330B
$8.39M 1.12%
24,377
-336
-1% -$123K
ETN icon
22
Eaton
ETN
$158B
$7.44M 0.99%
23,371
-713
-3% -$253K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.42M 0.99%
14,759
+143
+1% +$71.1K
COST icon
24
Costco
COST
$411B
$7.37M 0.98%
8,543
-245
-3% -$222K
TJX icon
25
TJX Companies
TJX
$172B
$7.14M 0.95%
46,504
-5
-0% -$739
1
2 3 4 5

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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.