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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
YOU icon
626
Clear Secure
YOU
$5.26B
$29.5K ﹤0.01%
841
+3
+0.4% +$102
UTF icon
627
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$29.2K ﹤0.01%
1,200
– –
B
628
Barrick Mining
B
$62.2B
$29K ﹤0.01%
667
– –
SNA icon
629
Snap-on
SNA
$20.9B
$28.9K ﹤0.01%
84
– –
ROST icon
630
Ross Stores
ROST
$76.6B
$28.9K ﹤0.01%
161
-28
-15% -$4.67K
CMG icon
631
Chipotle Mexican Grill
CMG
$40.8B
$28.7K ﹤0.01%
777
+106
+16% +$3.83K
TDG icon
632
TransDigm Group
TDG
$69.2B
$28.6K ﹤0.01%
21
+13
+163% +$17K
PPG icon
633
PPG Industries
PPG
$25.9B
$28.5K ﹤0.01%
278
-42
-13% -$4.22K
GDXJ icon
634
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$28.4K ﹤0.01%
250
-250
-50% -$25.8K
ETX
635
Eaton Vance Municipal Income 2028 Term Trust
ETX
$202M
$28.1K ﹤0.01%
1,500
– –
RFI
636
Cohen & Steers Total Return Realty Fund
RFI
$313M
$27.8K ﹤0.01%
2,500
– –
EPD icon
637
Enterprise Products Partners
EPD
$83.8B
$27.5K ﹤0.01%
857
-157
-15% -$4.96K
STX icon
638
Seagate
STX
$193B
$27.4K ﹤0.01%
98
-95
-49% -$24.7K
OKE icon
639
Oneok
OKE
$58.7B
$27.2K ﹤0.01%
371
+68
+22% +$4.82K
FUTY icon
640
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$26.9K ﹤0.01%
488
-340
-41% -$19.5K
FWONA icon
641
Liberty Media Series A
FWONA
$22.3B
$26.8K ﹤0.01%
300
– –
SCHP icon
642
Schwab US TIPS ETF
SCHP
$16.3B
$26.5K ﹤0.01%
1,000
– –
BBRE icon
643
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.3B
$26.4K ﹤0.01%
283
– –
SU icon
644
Suncor Energy
SU
$77.7B
$26.1K ﹤0.01%
588
– –
PFG icon
645
Principal Financial Group
PFG
$23.6B
$26K ﹤0.01%
295
-40
-12% -$3.38K
FIVE icon
646
Five Below
FIVE
$11.2B
$26K ﹤0.01%
138
– –
MNST icon
647
Monster Beverage
MNST
$91.4B
$26K ﹤0.01%
339
-50
-13% -$3.58K
GEN icon
648
Gen Digital
GEN
$15.6B
$25.8K ﹤0.01%
949
– –
VEU icon
649
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$25.7K ﹤0.01%
350
– –
LW icon
650
Lamb Weston
LW
$6.82B
$25.5K ﹤0.01%
609
+93
+18% +$5.47K
24 25
26
27 28

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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.