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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
SPTS icon
751
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$10.6K ﹤0.01%
361
+14
+4% +$410
HIG icon
752
Hartford Financial Services
HIG
$38.5B
$10.5K ﹤0.01%
76
+12
+19% +$1.58K
DAL icon
753
Delta Air Lines
DAL
$55.9B
$10.4K ﹤0.01%
150
-28
-16% -$1.75K
BABA icon
754
Alibaba
BABA
$269B
$10.3K ﹤0.01%
70
-3
-4% -$489
HYGW icon
755
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$113M
$9.97K ﹤0.01%
334
-4,636
-93% -$139K
FAF icon
756
First American
FAF
$7.67B
$9.95K ﹤0.01%
162
– –
MAGS icon
757
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.91B
$9.89K ﹤0.01%
150
+25
+20% +$1.65K
AIG icon
758
American International
AIG
$41.9B
$9.79K ﹤0.01%
114
-50
-30% -$4K
IYG icon
759
iShares US Financial Services ETF
IYG
$2.13B
$9.76K ﹤0.01%
105
– –
CAVA icon
760
CAVA Group
CAVA
$7.22B
$9.68K ﹤0.01%
165
-50
-23% -$2.79K
TDTF icon
761
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$9.56K ﹤0.01%
399
-25
-6% -$604
ILMN icon
762
Illumina
ILMN
$29.4B
$9.55K ﹤0.01%
73
+25
+52% +$2.94K
KKR icon
763
KKR & Co
KKR
$89.2B
$9.54K ﹤0.01%
75
– –
BF.B icon
764
Brown-Forman Class B
BF.B
$12B
$9.41K ﹤0.01%
361
+161
+81% +$4.53K
DASH icon
765
DoorDash
DASH
$75.3B
$9.33K ﹤0.01%
41
-10
-20% -$2.35K
TDY icon
766
Teledyne Technologies
TDY
$30.4B
$9.29K ﹤0.01%
18
– –
HYDB icon
767
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$9.28K ﹤0.01%
196
– –
NJR icon
768
New Jersey Resources
NJR
$6.06B
$9.27K ﹤0.01%
201
– –
VNQI icon
769
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$9.17K ﹤0.01%
200
– –
MTZ icon
770
MasTec
MTZ
$26.7B
$9.13K ﹤0.01%
42
– –
UCB
771
United Community Banks
UCB
$4.22B
$9.12K ﹤0.01%
292
– –
UTHR icon
772
United Therapeutics
UTHR
$26.3B
$9.07K ﹤0.01%
19
– –
VGSH icon
773
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$8.99K ﹤0.01%
153
-181
-54% -$10.6K
CBSH icon
774
Commerce Bancshares
CBSH
$8.5B
$8.95K ﹤0.01%
171
-1
-0.6% -$52
MSCI icon
775
MSCI
MSCI
$40B
$8.87K ﹤0.01%
15
– –
29 30
31
32 33

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JJBC
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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.