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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
CDW icon
801
CDW
CDW
$17.1B
$7.25K ﹤0.01%
53
+12
+29% +$1.77K
EXEL icon
802
Exelixis
EXEL
$13.9B
$7.25K ﹤0.01%
165
– –
HAS icon
803
Hasbro
HAS
$12.6B
$7.22K ﹤0.01%
88
– –
GEM icon
804
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$7.2K ﹤0.01%
173
-35
-17% -$1.46K
PCTY icon
805
Paylocity
PCTY
$6.71B
$7.17K ﹤0.01%
47
– –
MCO icon
806
Moody's
MCO
$81.7B
$7.15K ﹤0.01%
14
– –
SOBO
807
South Bow Corp
SOBO
$8.03B
$7.14K ﹤0.01%
260
+200
+333% +$5.43K
TTAN
808
ServiceTitan Inc
TTAN
$6.72B
$7.06K ﹤0.01%
66
+41
+164% +$4K
ALLE icon
809
Allegion
ALLE
$13B
$6.94K ﹤0.01%
44
-28
-39% -$4.67K
ALB icon
810
Albemarle
ALB
$13.5B
$6.93K ﹤0.01%
49
-17
-26% -$1.93K
GBTC icon
811
Grayscale Bitcoin Trust
GBTC
$9.64B
$6.84K ﹤0.01%
100
– –
MAA icon
812
Mid-America Apartment Communities
MAA
$15.6B
$6.81K ﹤0.01%
49
+19
+63% +$2.53K
LDOS icon
813
Leidos
LDOS
$14.1B
$6.67K ﹤0.01%
37
– –
KDP icon
814
Keurig Dr Pepper
KDP
$40.4B
$6.61K ﹤0.01%
236
-33
-12% -$906
NFG icon
815
National Fuel Gas
NFG
$7.84B
$6.59K ﹤0.01%
82
– –
WTW icon
816
Willis Towers Watson
WTW
$27.9B
$6.57K ﹤0.01%
20
– –
VCTR icon
817
Victory Capital Holdings
VCTR
$6.08B
$6.56K ﹤0.01%
103
– –
TTD icon
818
Trade Desk
TTD
$8.13B
$6.53K ﹤0.01%
172
-200
-54% -$8.87K
PEGA icon
819
Pegasystems
PEGA
$4.41B
$6.45K ﹤0.01%
108
– –
SEE
820
DELISTED
Sealed Air
SEE
$6.42K ﹤0.01%
155
– –
ZWS icon
821
Zurn Elkay Water Solutions
ZWS
$8.07B
$6.39K ﹤0.01%
135
– –
MELI icon
822
Mercado Libre
MELI
$91.3B
$6.14K ﹤0.01%
3
– –
WCC
823
WESCO International
WCC
$16.2B
$6.12K ﹤0.01%
25
– –
GBCI icon
824
Glacier Bancorp
GBCI
$6.55B
$6.11K ﹤0.01%
139
+10
+8% +$438
GMED icon
825
Globus Medical
GMED
$10.4B
$6.11K ﹤0.01%
70
-35
-33% -$2.66K
31 32
33
34 35

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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.