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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
DHR icon
251
Danaher
DHR
$127B
$253K 0.03%
1,334
– –
LFUS icon
252
Littelfuse
LFUS
$10.5B
$253K 0.03%
745
– –
PHM icon
253
Pultegroup
PHM
$24.1B
$253K 0.03%
2,149
+4
+0.2% +$512
IHI icon
254
iShares US Medical Devices ETF
IHI
$2.97B
$252K 0.03%
4,718
– –
BNY
255
Bank of New York Mellon
BNY
$110B
$246K 0.03%
2,076
– –
IVW icon
256
iShares S&P 500 Growth ETF
IVW
$74.2B
$242K 0.03%
2,139
– –
MMM icon
257
3M
MMM
$89.1B
$242K 0.03%
1,663
– –
DVY icon
258
iShares Select Dividend ETF
DVY
$23.8B
$241K 0.03%
1,595
– –
VTI icon
259
Vanguard Total Stock Market ETF
VTI
$661B
$241K 0.03%
750
– –
ELV icon
260
Elevance Health
ELV
$84.4B
$240K 0.03%
820
-124
-13% -$40.8K
SPYG icon
261
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.9B
$240K 0.03%
2,447
-112
-4% -$11.7K
BIL icon
262
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$238K 0.03%
2,599
+473
+22% +$43.3K
GOVT icon
263
iShares US Treasury Bond ETF
GOVT
$43.6B
$236K 0.03%
10,299
+46
+0.4% +$1.06K
BN icon
264
Brookfield
BN
$102B
$234K 0.03%
5,785
-1,293
-18% -$57.3K
CPK icon
265
Chesapeake Utilities
CPK
$3.25B
$233K 0.03%
1,841
– –
AVEM icon
266
Avantis Emerging Markets Equity ETF
AVEM
$25.5B
$232K 0.03%
+2,884
New +$239K
INTU icon
267
Intuit
INTU
$77.8B
$232K 0.03%
536
+51
+11% +$24.3K
BINC icon
268
BlackRock Flexible Income ETF
BINC
$16B
$229K 0.03%
4,419
+297
+7% +$15.7K
AZO icon
269
AutoZone
AZO
$48.5B
$229K 0.03%
68
– –
JCI icon
270
Johnson Controls International
JCI
$86.9B
$228K 0.03%
1,741
– –
XLF icon
271
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$227K 0.03%
4,600
– –
GPC icon
272
Genuine Parts
GPC
$16.6B
$227K 0.03%
2,142
-429
-17% -$53.1K
D icon
273
Dominion Energy
D
$62.5B
$226K 0.03%
3,658
-707
-16% -$43.7K
URI icon
274
United Rentals
URI
$64.8B
$226K 0.03%
310
– –
CHD icon
275
Church & Dwight Co
CHD
$23B
$226K 0.03%
2,423
-22
-0.9% -$2.12K
9 10
11
12 13

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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.