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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
VTRS icon
826
Viatris
VTRS
$20.1B
$6.08K ﹤0.01%
488
– –
SCHA icon
827
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$6.04K ﹤0.01%
212
– –
BUFF icon
828
Innovator Laddered Allocation Power Buffer ETF
BUFF
$895M
$6.03K ﹤0.01%
121
– –
JCE icon
829
Nuveen Core Equity Alpha Fund
JCE
$279M
$5.97K ﹤0.01%
371
– –
FHN icon
830
First Horizon
FHN
$12.1B
$5.9K ﹤0.01%
247
– –
MAS icon
831
Masco
MAS
$16B
$5.87K ﹤0.01%
+92
New +$5.97K
SPMO icon
832
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$5.85K ﹤0.01%
+49
New +$5.87K
DRI icon
833
Darden Restaurants
DRI
$22.5B
$5.71K ﹤0.01%
31
+22
+244% +$4.01K
EWBC icon
834
East-West Bancorp
EWBC
$17.9B
$5.62K ﹤0.01%
50
– –
MRCY icon
835
Mercury Systems
MRCY
$6.2B
$5.54K ﹤0.01%
75
– –
FPE icon
836
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$5.45K ﹤0.01%
299
– –
MKSI icon
837
MKS Inc
MKSI
$22.2B
$5.38K ﹤0.01%
34
– –
ULS icon
838
UL Solutions
ULS
$17.2B
$5.28K ﹤0.01%
67
– –
SNV
839
DELISTED
Synovus
SNV
$5.25K ﹤0.01%
105
– –
NVT icon
840
nVent Electric
NVT
$24.5B
$5.24K ﹤0.01%
51
-10
-16% -$1.04K
XMMO icon
841
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$5.24K ﹤0.01%
38
-3
-7% -$410
LNG icon
842
Cheniere Energy
LNG
$56.5B
$5.23K ﹤0.01%
27
+7
+35% +$1.47K
NDSN icon
843
Nordson
NDSN
$16.5B
$5.14K ﹤0.01%
21
– –
COO icon
844
Cooper Companies
COO
$13.7B
$5.12K ﹤0.01%
62
– –
MGNI icon
845
Magnite
MGNI
$2.65B
$5.07K ﹤0.01%
308
+123
+66% +$2.04K
MTB icon
846
M&T Bank
MTB
$36.2B
$5.04K ﹤0.01%
25
– –
INSM icon
847
Insmed
INSM
$23.2B
$5.01K ﹤0.01%
29
– –
AMRZ
848
Amrize Ltd
AMRZ
$27.3B
$5.01K ﹤0.01%
91
+12
+15% +$612
KBH icon
849
KB Home
KBH
$3.48B
$4.96K ﹤0.01%
88
+39
+80% +$2.4K
BBVA icon
850
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$4.95K ﹤0.01%
211
– –
32 33
34
35 36

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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.