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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
VSAT icon
876
Viasat
VSAT
$9.79B
$4.17K ﹤0.01%
118
– –
DFVX icon
877
Dimensional US Large Cap Vector ETF
DFVX
$516M
$4.16K ﹤0.01%
56
– –
FLR icon
878
Fluor
FLR
$7.29B
$4.12K ﹤0.01%
104
– –
HALO icon
879
Halozyme
HALO
$9.72B
$4.11K ﹤0.01%
+61
New +$4.1K
TPR icon
880
Tapestry
TPR
$28.8B
$4.09K ﹤0.01%
32
– –
LII icon
881
Lennox International
LII
$18.8B
$4.09K ﹤0.01%
8
– –
MOS icon
882
The Mosaic Company
MOS
$7.09B
$4.07K ﹤0.01%
169
+9
+6% +$242
PCG icon
883
PG&E
PCG
$47.8B
$4.07K ﹤0.01%
253
– –
SAIA icon
884
Saia
SAIA
$11.3B
$4.02K ﹤0.01%
12
– –
REXR icon
885
Rexford Industrial Realty
REXR
$8.7B
$3.99K ﹤0.01%
103
– –
IVZ icon
886
Invesco
IVZ
$13.3B
$3.91K ﹤0.01%
149
-3
-2% -$73
CHWY icon
887
Chewy
CHWY
$8.54B
$3.9K ﹤0.01%
118
– –
TOLZ icon
888
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$196M
$3.9K ﹤0.01%
72
– –
AAMI
889
Acadian Asset Management
AAMI
$2.88B
$3.88K ﹤0.01%
82
– –
AMRX icon
890
Amneal Pharmaceuticals
AMRX
$5.72B
$3.88K ﹤0.01%
301
– –
SPXC icon
891
SPX Corp
SPXC
$11B
$3.87K ﹤0.01%
19
– –
STAG icon
892
STAG Industrial
STAG
$7.86B
$3.86K ﹤0.01%
105
+37
+54% +$1.41K
WAB icon
893
Wabtec
WAB
$51.1B
$3.84K ﹤0.01%
18
– –
TTWO icon
894
Take-Two Interactive
TTWO
$43B
$3.84K ﹤0.01%
15
– –
SW
895
Smurfit Westrock
SW
$25.5B
$3.84K ﹤0.01%
99
-7
-7% -$267
SNEX icon
896
StoneX
SNEX
$8.83B
$3.79K ﹤0.01%
88
– –
KEX icon
897
Kirby Corp
KEX
$7.95B
$3.75K ﹤0.01%
34
-7
-17% -$712
MSA icon
898
Mine Safety
MSA
$6.74B
$3.73K ﹤0.01%
+23
New +$3.75K
WLDN icon
899
Willdan Group
WLDN
$1.1B
$3.73K ﹤0.01%
34
– –
AOS icon
900
A.O. Smith
AOS
$8.38B
$3.71K ﹤0.01%
56
+46
+460% +$3.11K
34 35
36
37 38

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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.