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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
RCI icon
951
Rogers Communications
RCI
$17.7B
$3.04K ﹤0.01%
+78
New +$2.92K
AX icon
952
Axos Financial
AX
$5.45B
$3.02K ﹤0.01%
35
– –
CPT icon
953
Camden Property Trust
CPT
$11.3B
$3.02K ﹤0.01%
27
+2
+8% +$208
XHR
954
Xenia Hotels & Resorts
XHR
$1.98B
$2.98K ﹤0.01%
206
– –
NET icon
955
Cloudflare
NET
$93B
$2.97K ﹤0.01%
15
– –
SCI icon
956
Service Corp International
SCI
$11.4B
$2.96K ﹤0.01%
38
-26
-41% -$2.08K
NGG icon
957
National Grid
NGG
$82.7B
$2.96K ﹤0.01%
38
-3
-7% -$226
ST icon
958
Sensata Technologies
ST
$6.65B
$2.93K ﹤0.01%
88
-100
-53% -$3.2K
CE icon
959
Celanese
CE
$5.09B
$2.92K ﹤0.01%
69
-46
-40% -$1.88K
LNC icon
960
Lincoln National
LNC
$7.91B
$2.91K ﹤0.01%
+65
New +$2.71K
HXL icon
961
Hexcel
HXL
$8.32B
$2.88K ﹤0.01%
39
– –
TNDM icon
962
Tandem Diabetes Care
TNDM
$1.17B
$2.88K ﹤0.01%
+128
New +$2.31K
SITE icon
963
SiteOne Landscape Supply
SITE
$4.43B
$2.84K ﹤0.01%
23
– –
MD icon
964
Pediatrix Medical
MD
$2.16B
$2.84K ﹤0.01%
+130
New +$2.66K
CDNS icon
965
Cadence Design Systems
CDNS
$90B
$2.81K ﹤0.01%
9
– –
SEIC icon
966
SEI Investments
SEIC
$11.9B
$2.8K ﹤0.01%
34
– –
VIRT icon
967
Virtu Financial
VIRT
$5.2B
$2.77K ﹤0.01%
83
– –
SKYW icon
968
Skywest
SKYW
$4.11B
$2.76K ﹤0.01%
27
– –
NBTB icon
969
NBT Bancorp
NBTB
$2.72B
$2.75K ﹤0.01%
+66
New +$2.74K
OTTR icon
970
Otter Tail
OTTR
$3.88B
$2.75K ﹤0.01%
+34
New +$2.75K
EAT icon
971
Brinker International
EAT
$8.02B
$2.74K ﹤0.01%
19
– –
CHE icon
972
Chemed
CHE
$6.78B
$2.68K ﹤0.01%
6
– –
OZK icon
973
Bank OZK
OZK
$5.49B
$2.67K ﹤0.01%
58
– –
DT icon
974
Dynatrace
DT
$12.1B
$2.66K ﹤0.01%
61
– –
HLNE icon
975
Hamilton Lane
HLNE
$3.63B
$2.64K ﹤0.01%
20
– –
37 38
39
40 41

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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.