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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
BTI icon
601
British American Tobacco
BTI
$132B
$35.2K ﹤0.01%
622
+20
+3% +$1.09K
EA icon
602
Electronic Arts
EA
$52.4B
$35.1K ﹤0.01%
172
-250
-59% -$50.5K
EMN icon
603
Eastman Chemical
EMN
$7.8B
$35K ﹤0.01%
548
– –
GIS icon
604
General Mills
GIS
$19.2B
$34.9K ﹤0.01%
750
-1,623
-68% -$77.1K
AVY icon
605
Avery Dennison
AVY
$12.3B
$34K ﹤0.01%
187
-263
-58% -$45.5K
DEA
606
Easterly Government Properties
DEA
$1.18B
$33.9K ﹤0.01%
+1,600
New +$34.7K
RBA icon
607
RB Global
RBA
$20.8B
$33.6K ﹤0.01%
327
– –
IFRA icon
608
iShares US Infrastructure ETF
IFRA
$4.65B
$33.2K ﹤0.01%
625
– –
ROL icon
609
Rollins
ROL
$18.6B
$33.1K ﹤0.01%
552
-141
-20% -$8.28K
WMG icon
610
Warner Music
WMG
$13.8B
$33.1K ﹤0.01%
1,078
– –
HPQ icon
611
HP
HPQ
$23.5B
$32.8K ﹤0.01%
1,470
+464
+46% +$11.8K
ITA icon
612
iShares US Aerospace & Defense ETF
ITA
$14.2B
$32.5K ﹤0.01%
150
– –
JKHY icon
613
Jack Henry & Associates
JKHY
$10.7B
$31.9K ﹤0.01%
175
– –
MKC icon
614
McCormick & Company Non-Voting
MKC
$13.4B
$31.9K ﹤0.01%
468
+32
+7% +$2.13K
WST icon
615
West Pharmaceutical
WST
$23.1B
$31.6K ﹤0.01%
115
– –
EQIX icon
616
Equinix
EQIX
$107B
$30.8K ﹤0.01%
40
– –
HRI icon
617
Herc Holdings
HRI
$5.43B
$30.7K ﹤0.01%
207
+1
+0.5% +$137
EXAS
618
DELISTED
Exact Sciences
EXAS
$30.5K ﹤0.01%
300
– –
DWX icon
619
State Street SPDR S&P International Dividend ETF
DWX
$521M
$30.3K ﹤0.01%
688
-43
-6% -$1.86K
FICO icon
620
Fair Isaac
FICO
$28.7B
$30.1K ﹤0.01%
17
+6
+55% +$10.3K
IYK icon
621
iShares US Consumer Staples ETF
IYK
$1.39B
$30.1K ﹤0.01%
450
– –
SCZ icon
622
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$30.1K ﹤0.01%
388
– –
COWZ icon
623
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$29.8K ﹤0.01%
496
+316
+176% +$18.6K
BLV icon
624
Vanguard Long-Term Bond ETF
BLV
$5.75B
$29.7K ﹤0.01%
428
+7
+2% +$495
BWX icon
625
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$29.6K ﹤0.01%
1,314
-1,687
-56% -$38.2K
23 24
25
26 27

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GWS
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SI
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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.