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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
UHS icon
1076
Universal Health Services
UHS
$9.43B
$218 ﹤0.01%
1
– –
OGN icon
1077
Organon & Co
OGN
$3.55B
$215 ﹤0.01%
30
– –
DOC icon
1078
Healthpeak Properties
DOC
$15.4B
$209 ﹤0.01%
13
– –
REG icon
1079
Regency Centers
REG
$15B
$207 ﹤0.01%
+3
New +$210
BXP icon
1080
Boston Properties
BXP
$11B
$202 ﹤0.01%
3
– –
FRT icon
1081
Federal Realty Investment Trust
FRT
$10.9B
$202 ﹤0.01%
+2
New +$197
APA icon
1082
APA Corp
APA
$12.8B
$171 ﹤0.01%
7
-60
-90% -$1.45K
SJM icon
1083
J.M. Smucker
SJM
$12.6B
$163 ﹤0.01%
2
-24
-92% -$2.48K
TAP icon
1084
Molson Coors Class B
TAP
$7.68B
$140 ﹤0.01%
3
-16
-84% -$738
DDOG icon
1085
Datadog
DDOG
$87.9B
$136 ﹤0.01%
1
– –
AVNS icon
1086
Avanos Medical
AVNS
$1.17B
$135 ﹤0.01%
12
– –
RMR icon
1087
The RMR Group
RMR
$342M
$134 ﹤0.01%
9
– –
KD icon
1088
Kyndryl
KD
$2.66B
$133 ﹤0.01%
5
– –
EMBC icon
1089
Embecta
EMBC
$195M
$119 ﹤0.01%
10
– –
EXPO icon
1090
Exponent
EXPO
$2.98B
$106 ﹤0.01%
2
-33
-94% -$2.32K
BTC
1091
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$77 ﹤0.01%
2
– –
HIMS icon
1092
Hims & Hers Health
HIMS
$6.5B
$42 ﹤0.01%
1
-13
-93% -$557
NLOP
1093
Net Lease Office Properties
NLOP
$168M
$26 ﹤0.01%
1
– –
CASI
1094
DELISTED
CASI Pharmaceuticals
CASI
$9 ﹤0.01%
11
– –
AGO icon
1095
Assured Guaranty
AGO
$3.78B
– –
-16
Closed -$1.35K
AIT icon
1096
Applied Industrial Technologies
AIT
$12.8B
– –
-14
Closed -$3.56K
ALGN icon
1097
Align Technology
ALGN
$12B
– –
-55
Closed -$6.89K
ALLY icon
1098
Ally Financial
ALLY
$13.1B
– –
-50
Closed -$1.96K
ARE icon
1099
Alexandria Real Estate Equities
ARE
$8.88B
– –
-16
Closed -$1.33K
BSCP
1100
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-1,000
Closed -$20.7K
42 43
44
45 46

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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.