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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
FFIV icon
576
F5
FFIV
$22.1B
$41.1K 0.01%
161
-485
-75% -$130K
EBAY icon
577
eBay
EBAY
$48.6B
$40.7K 0.01%
467
– –
TLT icon
578
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$40.5K 0.01%
465
– –
NVO
579
Novo Nordisk
NVO
$216B
$40.3K 0.01%
793
-71
-8% -$3.63K
CSGP icon
580
CoStar Group
CSGP
$11.3B
$39.5K 0.01%
583
-10
-2% -$708
ALNY icon
581
Alnylam Pharmaceuticals
ALNY
$36.3B
$39.4K 0.01%
99
+61
+161% +$27K
IDXX icon
582
Idexx Laboratories
IDXX
$42.9B
$39.3K 0.01%
58
-3
-5% -$2.04K
GPI icon
583
Group 1 Automotive
GPI
$3.94B
$39.3K 0.01%
100
– –
TYL icon
584
Tyler Technologies
TYL
$12.2B
$38.1K 0.01%
84
– –
CWB icon
585
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$38K 0.01%
426
– –
DBJP icon
586
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$690M
$37.9K 0.01%
400
– –
EPR icon
587
EPR Properties
EPR
$4.86B
$37.7K 0.01%
756
+700
+1,250% +$36.4K
LNT icon
588
Alliant Energy
LNT
$19.4B
$37.6K 0.01%
578
-2,850
-83% -$191K
AMLP icon
589
Alerian MLP ETF
AMLP
$13B
$37.2K 0.01%
791
– –
MSI icon
590
Motorola Solutions
MSI
$69.4B
$37.2K 0.01%
97
-5
-5% -$2.01K
HEFA icon
591
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$37K ﹤0.01%
895
– –
EXPD icon
592
Expeditors International
EXPD
$22.9B
$37K ﹤0.01%
248
-11
-4% -$1.5K
FPEI icon
593
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
$36.8K ﹤0.01%
1,900
+1,100
+138% +$21.3K
CP icon
594
Canadian Pacific Kansas City
CP
$82B
$36.8K ﹤0.01%
500
– –
MEDP icon
595
Medpace
MEDP
$16.8B
$36.6K ﹤0.01%
65
-7
-10% -$3.97K
DLR icon
596
Digital Realty Trust
DLR
$73.7B
$36.5K ﹤0.01%
236
– –
AVAV icon
597
AeroVironment
AVAV
$7.57B
$36.3K ﹤0.01%
150
-225
-60% -$70.7K
CCEP icon
598
Coca-Cola Europacific Partners
CCEP
$46.5B
$36.3K ﹤0.01%
400
– –
DAR icon
599
Darling Ingredients
DAR
$9.93B
$36K ﹤0.01%
1,000
-500
-33% -$16.9K
VCIT icon
600
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$35.8K ﹤0.01%
427
+18
+4% +$1.51K
22 23
24
25 26

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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.