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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
HRL icon
1051
Hormel Foods
HRL
$13.9B
$569 ﹤0.01%
+24
New +$560
EXE
1052
Expand Energy Corp
EXE
$21.9B
$560 ﹤0.01%
+5
New +$554
BATRK icon
1053
Atlanta Braves Holdings Series B
BATRK
$3.23B
$552 ﹤0.01%
14
– –
NTRS icon
1054
Northern Trust
NTRS
$22.2B
$546 ﹤0.01%
4
– –
CF icon
1055
CF Industries
CF
$19.2B
$541 ﹤0.01%
7
– –
BIIB icon
1056
Biogen
BIIB
$29.9B
$528 ﹤0.01%
3
– –
LUV icon
1057
Southwest Airlines
LUV
$22.1B
$496 ﹤0.01%
12
– –
RMD icon
1058
ResMed
RMD
$28.3B
$482 ﹤0.01%
2
-3
-60% -$767
DVN icon
1059
Devon Energy
DVN
$51.9B
$476 ﹤0.01%
13
– –
FTRE icon
1060
Fortrea Holdings
FTRE
$1.85B
$431 ﹤0.01%
25
– –
ASIX icon
1061
AdvanSix
ASIX
$567M
$415 ﹤0.01%
24
– –
MGM icon
1062
MGM Resorts International
MGM
$11.7B
$401 ﹤0.01%
11
– –
CAG icon
1063
Conagra Brands
CAG
$7.07B
$398 ﹤0.01%
23
-34
-60% -$604
NI icon
1064
NiSource
NI
$22.4B
$376 ﹤0.01%
+9
New +$384
GDDY icon
1065
GoDaddy
GDDY
$12.3B
$372 ﹤0.01%
+3
New +$388
IEX icon
1066
IDEX
IEX
$16.5B
$356 ﹤0.01%
2
– –
TSN icon
1067
Tyson Foods
TSN
$20.2B
$352 ﹤0.01%
6
-50
-89% -$2.75K
GRAL
1068
GRAIL Inc
GRAL
$2.91B
$342 ﹤0.01%
+4
New +$346
DECK icon
1069
Deckers Outdoor
DECK
$13.3B
$311 ﹤0.01%
+3
New +$281
PODD icon
1070
Insulet
PODD
$11.3B
$284 ﹤0.01%
1
– –
BG icon
1071
Bunge Global
BG
$23.6B
$267 ﹤0.01%
+3
New +$277
J icon
1072
Jacobs Solutions
J
$15.9B
$265 ﹤0.01%
2
– –
KIM icon
1073
Kimco Realty
KIM
$17.6B
$265 ﹤0.01%
+13
New +$270
SMCI icon
1074
Super Micro Computer
SMCI
$19.5B
$263 ﹤0.01%
9
-3
-25% -$124
UDR icon
1075
UDR
UDR
$12.9B
$220 ﹤0.01%
+6
New +$213
41 42
43
44 45

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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.