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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
CELH icon
1101
Celsius Holdings
CELH
$6.93B
– –
-27
Closed -$1.55K
CUBE icon
1102
CubeSmart
CUBE
$9.53B
– –
-2,656
Closed -$108K
DBO icon
1103
Invesco DB Oil Fund
DBO
$425M
– –
-125
Closed -$1.68K
DKS icon
1104
Dick's Sporting Goods
DKS
$18.4B
– –
-11
Closed -$2.44K
DXCM icon
1105
DexCom
DXCM
$27.6B
– –
-3
Closed -$199
DY icon
1106
Dycom Industries
DY
$12.9B
– –
-4
Closed -$1.17K
ELF icon
1107
e.l.f. Beauty
ELF
$4.56B
– –
-23
Closed -$3.41K
EQH icon
1108
Equitable Holdings
EQH
$13.1B
– –
-1,035
Closed -$52.6K
EQR icon
1109
Equity Residential
EQR
$25.4B
– –
-3
Closed -$194
ERIE icon
1110
Erie Indemnity
ERIE
$11.7B
– –
-1
Closed -$318
FIX icon
1111
Comfort Systems
FIX
$61B
– –
-6
Closed -$4.95K
FMC icon
1112
FMC
FMC
$1.42B
– –
-600
Closed -$20.2K
FQAL icon
1113
Fidelity Quality Factor ETF
FQAL
$1.41B
– –
-281
Closed -$20.9K
HAL icon
1114
Halliburton
HAL
$27.9B
– –
-200
Closed -$4.92K
IBDQ
1115
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-800
Closed -$20.2K
ICLR icon
1116
Icon
ICLR
$12.8B
– –
-23
Closed -$3.76K
IDEV icon
1117
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
– –
-63
Closed -$5.03K
INVH icon
1118
Invitation Homes
INVH
$17.7B
– –
-11
Closed -$319
IP icon
1119
International Paper
IP
$22.3B
– –
-10
Closed -$464
IPG
1120
DELISTED
Interpublic Group of Companies
IPG
– –
-3,421
Closed -$95.5K
K
1121
DELISTED
Kellanova
K
– –
-5
Closed -$410
KCE icon
1122
State Street SPDR S&P Capital Markets ETF
KCE
$453M
– –
-41
Closed -$6.33K
KMX icon
1123
CarMax
KMX
$8.27B
– –
-5
Closed -$224
LEA icon
1124
Lear
LEA
$7.19B
– –
-24
Closed -$2.42K
LNTH icon
1125
Lantheus
LNTH
$6.82B
– –
-32
Closed -$1.65K
42 43 44
45
46

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TWP
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GWS
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SI
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JJBC
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ACM
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QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
GFI
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RP
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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.