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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
Cap. Flow
+$1.9M
Cap. Flow %
0.26%
Top 10 Hldgs %
25.22%
Holding
1,176
New
82
Increased
258
Reduced
381
Closed
41

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.42M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.4M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.25M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.17M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$994K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.27M
2
NOW icon
ServiceNow
NOW
+$1.27M
3
RF icon
Regions Financial
RF
+$517K
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$508K
5
GOOGL icon
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
DFNM icon
226
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$309K 0.04%
6,457
+305
+5% +$14.8K
SDY icon
227
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$308K 0.04%
2,108
– –
GDX icon
228
VanEck Gold Miners ETF
GDX
$23.4B
$303K 0.04%
3,300
– –
CARR icon
229
Carrier Global
CARR
$56.6B
$299K 0.04%
5,304
+16
+0.3% +$947
CRM icon
230
Salesforce
CRM
$133B
$298K 0.04%
1,599
-379
-19% -$78.5K
SJNK icon
231
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.9B
$292K 0.04%
11,700
– –
VMC icon
232
Vulcan Materials
VMC
$36B
$291K 0.04%
1,070
-3
-0.3% -$883
NOW icon
233
ServiceNow
NOW
$98.4B
$288K 0.04%
2,754
-10,760
-80% -$1.27M
CAH icon
234
Cardinal Health
CAH
$51.7B
$287K 0.04%
1,357
-375
-22% -$80.8K
MPC icon
235
Marathon Petroleum
MPC
$92.2B
$279K 0.04%
1,142
-237
-17% -$47.9K
JGRO icon
236
JPMorgan Active Growth ETF
JGRO
$9.64B
$278K 0.04%
3,287
+753
+30% +$67.1K
CLOA icon
237
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.15B
$276K 0.04%
5,320
+963
+22% +$49.9K
SRE icon
238
Sempra
SRE
$60.8B
$275K 0.04%
2,830
+47
+2% +$4.3K
DIA icon
239
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$273K 0.04%
590
– –
AEP icon
240
American Electric Power
AEP
$72.4B
$272K 0.04%
2,077
-177
-8% -$22.1K
VBR icon
241
Vanguard Small-Cap Value ETF
VBR
$37B
$272K 0.04%
1,253
– –
NUE icon
242
Nucor
NUE
$53.7B
$267K 0.04%
1,580
– –
VTEB icon
243
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$267K 0.04%
5,342
-42
-0.8% -$2.12K
VWO icon
244
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$265K 0.04%
4,906
– –
VHT icon
245
Vanguard Health Care ETF
VHT
$17.8B
$263K 0.04%
964
+200
+26% +$57.2K
GNRC icon
246
Generac Holdings
GNRC
$12.6B
$263K 0.04%
1,344
– –
ROK icon
247
Rockwell Automation
ROK
$51B
$258K 0.04%
719
+2
+0.3% +$789
PH icon
248
Parker-Hannifin
PH
$122B
$258K 0.04%
288
-3
-1% -$2.84K
NVS icon
249
Novartis
NVS
$292B
$255K 0.03%
1,672
-190
-10% -$29.1K
PAVE icon
250
Global X US Infrastructure Development ETF
PAVE
$14B
$254K 0.03%
5,000
-400
-7% -$20.8K
8 9
10
11 12

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SI
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JJBC
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ACM
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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.