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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
DFGR icon
651
Dimensional Global Real Estate ETF
DFGR
$3.87B
$25.2K ﹤0.01%
952
-41
-4% -$1.11K
LOPE icon
652
Grand Canyon Education
LOPE
$3.71B
$25.1K ﹤0.01%
151
– –
ENSG icon
653
The Ensign Group
ENSG
$10.1B
$25.1K ﹤0.01%
142
– –
IQV icon
654
IQVIA
IQV
$34.7B
$24.6K ﹤0.01%
109
– –
BWXT icon
655
BWX Technologies
BWXT
$16B
$24.5K ﹤0.01%
142
– –
SWK icon
656
Stanley Black & Decker
SWK
$14.2B
$24.5K ﹤0.01%
330
-2,825
-90% -$199K
SOLS
657
Solstice Advanced Materials
SOLS
$9.62B
$24.5K ﹤0.01%
+504
New +$23.7K
REGN icon
658
Regeneron Pharmaceuticals
REGN
$68.8B
$24.4K ﹤0.01%
32
+7
+28% +$4.75K
VRTX icon
659
Vertex Pharmaceuticals
VRTX
$121B
$24.2K ﹤0.01%
53
-17
-24% -$7.33K
EQT icon
660
EQT Corp
EQT
$33.2B
$24.2K ﹤0.01%
451
-7
-2% -$393
CBOE icon
661
Cboe Global Markets
CBOE
$29.8B
$24.1K ﹤0.01%
96
– –
BEN icon
662
Franklin Resources
BEN
$16.9B
$23.9K ﹤0.01%
+1,000
New +$23K
STIP icon
663
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$23.9K ﹤0.01%
233
-150
-39% -$15.4K
XLI icon
664
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$23.5K ﹤0.01%
150
– –
KNSL icon
665
Kinsale Capital Group
KNSL
$7.95B
$23K ﹤0.01%
59
– –
BLD
666
DELISTED
TopBuild
BLD
$22.9K ﹤0.01%
55
– –
HOLX
667
DELISTED
Hologic
HOLX
$22.9K ﹤0.01%
308
-2,300
-88% -$168K
MC icon
668
Moelis & Co
MC
$4.98B
$22.9K ﹤0.01%
333
+7
+2% +$467
ONEQ icon
669
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$22.9K ﹤0.01%
250
– –
TTE icon
670
TotalEnergies
TTE
$193B
$22.8K ﹤0.01%
348
-2
-0.6% -$126
MCHP icon
671
Microchip Technology
MCHP
$42.8B
$22.7K ﹤0.01%
356
-1,371
-79% -$84.6K
THC icon
672
Tenet Healthcare
THC
$20.1B
$22.7K ﹤0.01%
114
-17
-13% -$3.44K
DLX icon
673
Deluxe
DLX
$1.19B
$22.3K ﹤0.01%
+1,000
New +$20.1K
SCCO icon
674
Southern Copper
SCCO
$141B
$22.2K ﹤0.01%
158
– –
SON icon
675
Sonoco
SON
$5.76B
$21.8K ﹤0.01%
500
– –
25 26
27
28 29

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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.