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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
TU icon
1001
Telus
TU
$16B
$1.87K ﹤0.01%
143
-89
-38% -$1.25K
ON icon
1002
ON Semiconductor
ON
$33.8B
$1.84K ﹤0.01%
34
– –
VFC icon
1003
VF Corp
VFC
$6.68B
$1.83K ﹤0.01%
101
+1
+1% +$16
LLYVA icon
1004
Liberty Live Group Series A
LLYVA
$8.8B
$1.74K ﹤0.01%
21
– –
PTC icon
1005
PTC
PTC
$13.7B
$1.74K ﹤0.01%
10
– –
XYZ
1006
Block Inc
XYZ
$45.9B
$1.73K ﹤0.01%
27
– –
SNOW icon
1007
Snowflake
SNOW
$92.9B
$1.69K ﹤0.01%
8
– –
CFR icon
1008
Cullen/Frost Bankers
CFR
$10.3B
$1.68K ﹤0.01%
13
– –
MPWR icon
1009
Monolithic Power Systems
MPWR
$65.5B
$1.58K ﹤0.01%
2
– –
NXPI icon
1010
NXP Semiconductors
NXPI
$68B
$1.52K ﹤0.01%
7
– –
FANG icon
1011
Diamondback Energy
FANG
$57.6B
$1.51K ﹤0.01%
10
-9
-47% -$1.33K
GGG icon
1012
Graco
GGG
$12.9B
$1.49K ﹤0.01%
18
– –
VTR icon
1013
Ventas
VTR
$48.9B
$1.47K ﹤0.01%
19
– –
UAL icon
1014
United Airlines
UAL
$38.4B
$1.45K ﹤0.01%
13
+6
+86% +$606
NOG icon
1015
Northern Oil and Gas
NOG
$2.3B
$1.45K ﹤0.01%
67
– –
CRL icon
1016
Charles River Laboratories
CRL
$10.9B
$1.4K ﹤0.01%
7
– –
MTD icon
1017
Mettler-Toledo International
MTD
$26.8B
$1.39K ﹤0.01%
1
-3
-75% -$4.19K
IJT icon
1018
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$1.31K ﹤0.01%
9
-1
-10% -$142
BMO icon
1019
Bank of Montreal
BMO
$125B
$1.3K ﹤0.01%
10
-5
-33% -$633
CORT icon
1020
Corcept Therapeutics
CORT
$10.2B
$1.26K ﹤0.01%
36
– –
KEYS icon
1021
Keysight
KEYS
$54.5B
$1.22K ﹤0.01%
6
– –
MTN icon
1022
Vail Resorts
MTN
$5.19B
$1.2K ﹤0.01%
+9
New +$1.32K
STLD icon
1023
Steel Dynamics
STLD
$35.6B
$1.19K ﹤0.01%
7
-7
-50% -$1.11K
HST icon
1024
Host Hotels & Resorts
HST
$16.8B
$1.17K ﹤0.01%
66
+8
+14% +$138
WRBY icon
1025
Warby Parker
WRBY
$3.01B
$1.17K ﹤0.01%
+53
New +$1.15K
39 40
41
42 43

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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.