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Colonial Trust Portfolio holdings
AUM
$735M
1-Year Est. Return
18%
This Fund
S&P 500
This Quarter
Est. Return
-0.31%
1 Year Est. Return
+18%
3 Year Est. Return
+61.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$735M
AUM Growth
-$14.9M
(-2%)
Cap. Flow
+$1.9M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
25.22%
Holding
1,176
New
82
Increased
258
Reduced
381
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.42M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.4M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$1.25M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$1.17M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$994K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.27M |
| 2 |
ServiceNow
NOW
|
+$1.27M |
| 3 |
Regions Financial
RF
|
+$517K |
| 4 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$508K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$470K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.52% |
| 2 | Financials | 11.75% |
| 3 | Healthcare | 8.3% |
| 4 | Industrials | 8.12% |
| 5 | Consumer Discretionary | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.79T
| $36.7M | 4.99% |
144,616
-4,879
| -3% | -$1.27M |
|
|
2
iShares Core S&P 500 ETF
IVV
$886B
| $23.9M | 3.25% |
36,589
+3,548
| +11% | +$2.42M |
|
3
Microsoft
MSFT
$2.9T
| $23.6M | 3.2% |
63,621
+1,770
| +3% | +$741K |
|
|
4
Alphabet (Google) Class A
GOOGL
$4.17T
| $16M | 2.18% |
55,677
-1,496
| -3% | -$470K |
|
5
JPMorgan Chase
JPM
$926B
| $15.8M | 2.15% |
53,687
+57
| +0.1% | +$17.3K |
|
6
Eli Lilly
LLY
$1.04T
| $15.7M | 2.13% |
17,055
-349
| -2% | -$354K |
|
7
NVIDIA
NVDA
$5.14T
| $14.3M | 1.94% |
81,888
+294
| +0.4% | +$53.9K |
|
8
Johnson & Johnson
JNJ
$615B
| $13.7M | 1.87% |
56,175
-171
| -0.3% | -$39.8K |
|
9
Amazon
AMZN
$2.63T
| $13.7M | 1.86% |
65,644
+1,551
| +2% | +$341K |
|
|
10
iShares Core US Aggregate Bond ETF
AGG
$138B
| $12.1M | 1.64% |
121,622
+9,932
| +9% | +$994K |
|
11
iShares Core Dividend Growth ETF
DGRO
$42.2B
| $11.6M | 1.58% |
165,754
+2,342
| +1% | +$168K |
|
12
Walmart Inc
WMT
$870B
| $10.7M | 1.45% |
85,892
-2,440
| -3% | -$300K |
|
13
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $9.72M | 1.32% |
192,545
+13,190
| +7% | +$669K |
|
14
Applied Materials
AMAT
$440B
| $9.25M | 1.26% |
27,061
-692
| -2% | -$233K |
|
15
Visa
V
$672B
| $9.19M | 1.25% |
30,402
-324
| -1% | -$104K |
|
16
Goldman Sachs
GS
$324B
| $8.9M | 1.21% |
10,515
-458
| -4% | -$409K |
|
17
First Citizens BancShares
FCNCA
$24.1B
| $8.88M | 1.21% |
4,713
-21
| -0.4% | -$42.1K |
|
18
Costco
COST
$411B
| $8.46M | 1.15% |
8,493
-50
| -0.6% | -$48.7K |
|
19
Eaton
ETN
$158B
| $8.43M | 1.15% |
23,557
+186
| +0.8% | +$66.2K |
|
|
20
Alphabet (Google) Class C
GOOG
$4.17T
| $8.21M | 1.12% |
28,622
-387
| -1% | -$122K |
|
21
Meta Platforms (Facebook)
META
$1.59T
| $8.11M | 1.1% |
14,178
-270
| -2% | -$173K |
|
22
Palo Alto Networks
PANW
$273B
| $7.9M | 1.07% |
49,285
+2,038
| +4% | +$342K |
|
23
Home Depot
HD
$330B
| $7.77M | 1.06% |
23,611
-766
| -3% | -$279K |
|
24
Duke Energy
DUK
$99.7B
| $7.63M | 1.04% |
58,241
+939
| +2% | +$117K |
|
25
Waste Management
WM
$94.9B
| $7.61M | 1.03% |
33,095
+716
| +2% | +$165K |
|
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Colonial Trust's Q1 2026 Portfolio in Review
As of Q1 2026, Colonial Trust held 1,176 positions worth $735M, down 2% from $750M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Colonial Trust's Q1 2026 filing shows 82 new, 258 increased, 381 reduced and 41 closed positions. Its largest new stake was Avantis Emerging Markets Equity ETF: 2,884 shares worth $232K. The largest sale was Apple, an estimated $1.27M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.
- Colonial Trust's largest Q1 2026 buy was Avantis Emerging Markets Equity ETF: 2,884 shares worth $232K.
- Colonial Trust added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $2.42M increase.
- Colonial Trust's biggest Q1 2026 reduction was Apple, cutting an estimated $1.27M.
- Colonial Trust fully exited Nice in Q1 2026, selling an estimated $160K.
- Colonial Trust's ten largest holdings make up 25% of its $735M portfolio in Q1 2026.
- Colonial Trust opened 82 new positions and closed 41 in Q1 2026.
- Colonial Trust's portfolio value fell 2% quarter-over-quarter to $735M.
Based on Colonial Trust's 13F filing for Q1 2026, filed 12 May 2026.