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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
SHOP icon
476
Shopify
SHOP
$148B
$71.9K 0.01%
447
+107
+31% +$17.2K
WY icon
477
Weyerhaeuser
WY
$17.3B
$71.4K 0.01%
3,014
-237
-7% -$5.48K
IXUS icon
478
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$71.3K 0.01%
842
-380
-31% -$31.9K
EL icon
479
Estee Lauder
EL
$29B
$70.9K 0.01%
677
+600
+779% +$58.2K
BIP icon
480
Brookfield Infrastructure Partners
BIP
$18.8B
$70.3K 0.01%
2,025
– –
RQI icon
481
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$69.4K 0.01%
6,000
– –
HWM icon
482
Howmet Aerospace
HWM
$116B
$69.3K 0.01%
338
– –
IEF icon
483
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$68.6K 0.01%
713
-224
-24% -$21.7K
IMKTA icon
484
Ingles Markets
IMKTA
$1.63B
$68.5K 0.01%
1,000
– –
UFPI icon
485
UFP Industries
UFPI
$4.97B
$68.1K 0.01%
747
-51
-6% -$4.67K
FTEC icon
486
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$67.4K 0.01%
300
– –
GMOI
487
GMO International Value ETF
GMOI
$497M
$67.2K 0.01%
2,000
– –
FHLC icon
488
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$66.6K 0.01%
896
-144
-14% -$10.4K
PWR icon
489
Quanta Services
PWR
$93.9B
$66.4K 0.01%
157
– –
LULU icon
490
lululemon athletica
LULU
$13B
$65K 0.01%
313
-898
-74% -$163K
IDU icon
491
iShares US Utilities ETF
IDU
$1.41B
$65K 0.01%
600
– –
MINT icon
492
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$64.7K 0.01%
645
– –
XLK icon
493
State Street Technology Select Sector SPDR ETF
XLK
$115B
$64.5K 0.01%
448
– –
SONY icon
494
Sony
SONY
$123B
$64.4K 0.01%
2,515
-105
-4% -$2.95K
YUMC icon
495
Yum China
YUMC
$14.9B
$64.2K 0.01%
1,344
– –
ECG
496
Everus Construction Group
ECG
$6.63B
$64.2K 0.01%
750
– –
FSTA icon
497
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$63.9K 0.01%
1,300
+346
+36% +$17.2K
OPCH icon
498
Option Care Health
OPCH
$3.4B
$63.7K 0.01%
2,000
– –
IR icon
499
Ingersoll Rand
IR
$33B
$63.7K 0.01%
804
– –
SMLF icon
500
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$63.6K 0.01%
850
– –
18 19
20
21 22

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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.