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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
USRT icon
726
iShares Core US REIT ETF
USRT
$4.74B
$13.3K ﹤0.01%
234
-94
-29% -$5.44K
RGA icon
727
Reinsurance Group of America
RGA
$15.7B
$13.2K ﹤0.01%
65
– –
FRPT icon
728
Freshpet
FRPT
$2.83B
$13K ﹤0.01%
214
– –
CPAY icon
729
Corpay
CPAY
$24.2B
$12.9K ﹤0.01%
43
-1
-2% -$290
ACGL icon
730
Arch Capital
ACGL
$36.1B
$12.8K ﹤0.01%
133
+4
+3% +$366
SHY icon
731
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$12.5K ﹤0.01%
151
-159
-51% -$13.2K
MGK icon
732
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$12.4K ﹤0.01%
+150
New +$12.3K
ALC icon
733
Alcon
ALC
$33.1B
$12.4K ﹤0.01%
157
– –
DFUS
734
Dimensional US Equity ETF
DFUS
$20.7B
$12.3K ﹤0.01%
166
-234
-59% -$17.2K
SCHG icon
735
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$12.3K ﹤0.01%
+376
New +$12.2K
PULS icon
736
PGIM Ultra Short Bond ETF
PULS
$17.7B
$11.8K ﹤0.01%
239
-634
-73% -$31.5K
RUM icon
737
RUM Group Inc
RUM
$1.57B
$11.7K ﹤0.01%
1,850
– –
ALKT icon
738
Alkami Technology
ALKT
$1.8B
$11.4K ﹤0.01%
493
– –
USHY icon
739
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$11.4K ﹤0.01%
306
– –
ONDS icon
740
Ondas Inc
ONDS
$4.44B
$11.2K ﹤0.01%
1,250
+250
+25% +$2.01K
SPEM icon
741
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$11.1K ﹤0.01%
238
– –
FSLR icon
742
First Solar
FSLR
$21.8B
$11K ﹤0.01%
42
– –
GLOB icon
743
Globant
GLOB
$1.35B
$10.9K ﹤0.01%
167
– –
ADSK icon
744
Autodesk
ADSK
$44.3B
$10.9K ﹤0.01%
37
-12
-24% -$3.63K
KHC icon
745
Kraft Heinz
KHC
$30.4B
$10.9K ﹤0.01%
448
+228
+104% +$5.67K
FIS icon
746
Fidelity National Information Services
FIS
$21.5B
$10.8K ﹤0.01%
163
-1,586
-91% -$105K
AON icon
747
Aon
AON
$77.3B
$10.8K ﹤0.01%
31
– –
JBL icon
748
Jabil
JBL
$32.8B
$10.7K ﹤0.01%
47
-14
-23% -$2.99K
PPL
749
PPL Corp
PPL
$27.3B
$10.7K ﹤0.01%
306
-2
-0.6% -$72
JMUB icon
750
JPMorgan Municipal ETF
JMUB
$8.19B
$10.7K ﹤0.01%
+211
New +$10.7K
28 29
30
31 32

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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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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.