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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
VMBS icon
676
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$21.7K ﹤0.01%
460
-23
-5% -$1.08K
VRP icon
677
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$21.4K ﹤0.01%
879
– –
FOXA icon
678
Fox Class A
FOXA
$23.2B
$21.3K ﹤0.01%
292
– –
A icon
679
Agilent Technologies
A
$39.1B
$21.2K ﹤0.01%
156
-1,650
-91% -$237K
ULTA icon
680
Ulta Beauty
ULTA
$20.4B
$21.2K ﹤0.01%
35
– –
PAYC icon
681
Paycom
PAYC
$6.78B
$20.8K ﹤0.01%
130
-10
-7% -$1.77K
MUSA icon
682
Murphy USA
MUSA
$11.3B
$20.6K ﹤0.01%
51
– –
LEN icon
683
Lennar Class A
LEN
$20.4B
$20.6K ﹤0.01%
200
-1
-0.5% -$121
IBDT icon
684
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$20.4K ﹤0.01%
800
– –
CNH
685
CNH Industrial
CNH
$13.8B
$20.2K ﹤0.01%
2,192
-1
-0% -$10
GWRE icon
686
Guidewire Software
GWRE
$11.5B
$19.7K ﹤0.01%
98
– –
ET icon
687
Energy Transfer Partners
ET
$70.1B
$19.7K ﹤0.01%
1,192
– –
ORI icon
688
Old Republic International
ORI
$10.3B
$19.6K ﹤0.01%
430
-36
-8% -$1.56K
IBDS icon
689
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$19.4K ﹤0.01%
800
– –
IBDR icon
690
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$19.4K ﹤0.01%
800
– –
TPG icon
691
TPG
TPG
$6.87B
$18.8K ﹤0.01%
+294
New +$17.4K
DEM icon
692
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$18.5K ﹤0.01%
395
-10
-2% -$463
HLN icon
693
Haleon
HLN
$43.1B
$18.5K ﹤0.01%
1,831
– –
FNF icon
694
Fidelity National Financial
FNF
$13.9B
$18.4K ﹤0.01%
337
– –
DFCF icon
695
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$18.2K ﹤0.01%
428
-46
-10% -$1.97K
AVB icon
696
AvalonBay Communities
AVB
$27.1B
$18.2K ﹤0.01%
100
-44
-31% -$7.98K
MICC
697
The Magnum Ice Cream Company N.V.
MICC
$10.9B
$18.2K ﹤0.01%
+1,148
New +$18K
ARCC icon
698
Ares Capital
ARCC
$13.5B
$17.9K ﹤0.01%
886
– –
WBD icon
699
Warner Bros
WBD
$64.6B
$17.3K ﹤0.01%
601
-53
-8% -$1.24K
LYB icon
700
LyondellBasell Industries
LYB
$19.5B
$17.1K ﹤0.01%
396
+126
+47% +$5.71K
26 27
28
29 30

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GWS
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SI
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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.