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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
BHF icon
1026
Brighthouse Financial
BHF
$3.63B
$1.17K ﹤0.01%
18
– –
LCII icon
1027
LCI Industries
LCII
$2.51B
$1.15K ﹤0.01%
9
– –
NRG icon
1028
NRG Energy
NRG
$29.8B
$1.11K ﹤0.01%
7
– –
ED icon
1029
Consolidated Edison
ED
$41.6B
$1.09K ﹤0.01%
11
-277
-96% -$27.5K
CNP icon
1030
CenterPoint Energy
CNP
$29.1B
$1.07K ﹤0.01%
28
– –
RL icon
1031
Ralph Lauren
RL
$22.2B
$1.06K ﹤0.01%
3
– –
EXR icon
1032
Extra Space Storage
EXR
$31.2B
$1.04K ﹤0.01%
8
+4
+100% +$545
SOFI icon
1033
SoFi Technologies
SOFI
$21.1B
$1.01K ﹤0.01%
39
– –
CLS icon
1034
Celestica
CLS
$35.1B
$997 ﹤0.01%
3
– –
TXT icon
1035
Textron
TXT
$16.6B
$959 ﹤0.01%
11
-27
-71% -$2.26K
POOL icon
1036
Pool Corp
POOL
$6.7B
$957 ﹤0.01%
4
-63
-94% -$16.4K
NCLH icon
1037
Norwegian Cruise Line
NCLH
$8.89B
$937 ﹤0.01%
42
-112
-73% -$2.37K
HBAN icon
1038
Huntington Bancshares
HBAN
$35.1B
$920 ﹤0.01%
53
-48
-48% -$788
COIN icon
1039
Coinbase
COIN
$41.7B
$767 ﹤0.01%
3
-1
-25% -$298
IRM icon
1040
Iron Mountain
IRM
$38.2B
$747 ﹤0.01%
9
+6
+200% +$562
KEY icon
1041
KeyCorp
KEY
$24.3B
$702 ﹤0.01%
34
– –
GL icon
1042
Globe Life
GL
$13.5B
$699 ﹤0.01%
5
– –
NWSA icon
1043
News Corp Class A
NWSA
$14.5B
$679 ﹤0.01%
26
– –
DAY
1044
DELISTED
Dayforce
DAY
$622 ﹤0.01%
9
– –
BLDR icon
1045
Builders FirstSource
BLDR
$7.84B
$617 ﹤0.01%
6
-2
-25% -$225
APTV icon
1046
Aptiv
APTV
$12B
$609 ﹤0.01%
8
– –
AEE icon
1047
Ameren
AEE
$31.5B
$599 ﹤0.01%
6
– –
BALL icon
1048
Ball Corp
BALL
$17B
$583 ﹤0.01%
11
+5
+83% +$246
FG icon
1049
F&G Annuities & Life
FG
$3.93B
$580 ﹤0.01%
+18
New +$563
OXY icon
1050
Occidental Petroleum
OXY
$57B
$576 ﹤0.01%
14
– –
40 41
42
43 44

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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.