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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
LSCC icon
851
Lattice Semiconductor
LSCC
$17.6B
$4.93K ﹤0.01%
67
– –
FWONK icon
852
Liberty Media Series C
FWONK
$24.3B
$4.83K ﹤0.01%
49
– –
TWLO icon
853
Twilio
TWLO
$29.1B
$4.77K ﹤0.01%
34
-16
-32% -$1.98K
MOH icon
854
Molina Healthcare
MOH
$10.3B
$4.75K ﹤0.01%
28
+11
+65% +$1.81K
FBIN icon
855
Fortune Brands Innovations
FBIN
$6.12B
$4.75K ﹤0.01%
95
– –
CIBR icon
856
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$4.72K ﹤0.01%
+66
New +$4.95K
VGK icon
857
Vanguard FTSE Europe ETF
VGK
$30B
$4.68K ﹤0.01%
56
– –
OKTA icon
858
Okta
OKTA
$24.1B
$4.67K ﹤0.01%
54
-13
-19% -$1.13K
WAT icon
859
Waters Corp
WAT
$36.8B
$4.63K ﹤0.01%
12
– –
TRMB icon
860
Trimble
TRMB
$12.3B
$4.62K ﹤0.01%
59
– –
CRS icon
861
Carpenter Technology
CRS
$30B
$4.5K ﹤0.01%
14
– –
NEM icon
862
Newmont
NEM
$98.2B
$4.49K ﹤0.01%
45
– –
OCFC icon
863
OceanFirst Financial
OCFC
$1.7B
$4.48K ﹤0.01%
+245
New +$4.58K
UTI icon
864
Universal Technical Institute
UTI
$2.08B
$4.47K ﹤0.01%
168
+21
+14% +$595
ODFL icon
865
Old Dominion Freight Line
ODFL
$48.5B
$4.44K ﹤0.01%
28
+4
+17% +$573
GENI icon
866
Genius Sports
GENI
$1.73B
$4.43K ﹤0.01%
390
– –
PCRX icon
867
Pacira BioSciences
PCRX
$1.02B
$4.43K ﹤0.01%
170
+52
+44% +$1.24K
HOOD icon
868
Robinhood
HOOD
$85.2B
$4.38K ﹤0.01%
39
+2
+5% +$260
DOCU
869
DocuSign
DOCU
$9.63B
$4.38K ﹤0.01%
64
-22
-26% -$1.52K
OLED icon
870
Universal Display
OLED
$3.71B
$4.32K ﹤0.01%
37
– –
ZETA icon
871
Zeta Global
ZETA
$4.77B
$4.29K ﹤0.01%
+206
New +$3.85K
JBND icon
872
JPMorgan Active Bond ETF
JBND
$8.35B
$4.27K ﹤0.01%
79
– –
CACI icon
873
CACI
CACI
$10.8B
$4.26K ﹤0.01%
8
– –
CFG icon
874
Citizens Financial Group
CFG
$30.4B
$4.21K ﹤0.01%
72
-16
-18% -$860
SOLV icon
875
Solventum
SOLV
$13.5B
$4.2K ﹤0.01%
53
– –
33 34
35
36 37

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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.