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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
FN icon
901
Fabrinet
FN
$17.1B
$3.71K ﹤0.01%
8
-3
-27% -$1.3K
TDW icon
902
Tidewater
TDW
$3.91B
$3.71K ﹤0.01%
+73
New +$3.86K
BXMX
903
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$3.7K ﹤0.01%
254
– –
CENX icon
904
Century Aluminum
CENX
$4.57B
$3.7K ﹤0.01%
+93
New +$2.91K
PNW icon
905
Pinnacle West Capital
PNW
$12.9B
$3.7K ﹤0.01%
42
– –
PR
906
Permian Resources
PR
$17.9B
$3.69K ﹤0.01%
263
– –
BJ icon
907
BJs Wholesale Club
BJ
$11.9B
$3.69K ﹤0.01%
41
– –
TER icon
908
Teradyne
TER
$54.8B
$3.68K ﹤0.01%
19
-2
-10% -$343
RMBS icon
909
Rambus
RMBS
$10.4B
$3.68K ﹤0.01%
40
-13
-25% -$1.28K
CRDO icon
910
Credo Technology Group
CRDO
$39.7B
$3.67K ﹤0.01%
25
-1
-4% -$154
CUBI icon
911
Customers Bancorp
CUBI
$2.59B
$3.65K ﹤0.01%
50
– –
DOCN icon
912
DigitalOcean
DOCN
$14.4B
$3.65K ﹤0.01%
75
– –
RRX icon
913
Regal Rexnord
RRX
$14.2B
$3.64K ﹤0.01%
26
– –
AIZ icon
914
Assurant
AIZ
$13.7B
$3.61K ﹤0.01%
15
– –
POWL icon
915
Powell Industries
POWL
$8.46B
$3.6K ﹤0.01%
33
-9
-21% -$1.01K
OMF icon
916
OneMain Financial
OMF
$6.9B
$3.59K ﹤0.01%
53
– –
LAD icon
917
Lithia Motors
LAD
$7.78B
$3.57K ﹤0.01%
11
– –
AMBA icon
918
Ambarella
AMBA
$2.99B
$3.56K ﹤0.01%
+51
New +$4.12K
FR icon
919
First Industrial Realty Trust
FR
$8.88B
$3.55K ﹤0.01%
62
– –
OLLI icon
920
Ollie's Bargain Outlet
OLLI
$4.01B
$3.55K ﹤0.01%
32
-35
-52% -$4.22K
VNOM icon
921
Viper Energy
VNOM
$8.81B
$3.52K ﹤0.01%
91
– –
ACAD icon
922
Acadia Pharmaceuticals
ACAD
$4.25B
$3.5K ﹤0.01%
131
– –
EIX icon
923
Edison International
EIX
$30.7B
$3.48K ﹤0.01%
58
-6
-9% -$344
BLBD icon
924
Blue Bird Corp
BLBD
$2.41B
$3.48K ﹤0.01%
75
– –
ARRY icon
925
Array Technologies
ARRY
$818M
$3.44K ﹤0.01%
366
– –
35 36
37
38 39

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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.