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Colonial Trust Portfolio holdings

AUM $790M
1-Year Est. Return 27.21%
This Fund
S&P 500
This Quarter Est. Return
-0.31%
1 Year Est. Return
+27.21%
3 Year Est. Return
+75.54%
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
VAW icon
276
Vanguard Materials ETF
VAW
$3.05B
$225K 0.03%
1,000
– –
LYV icon
277
Live Nation Entertainment
LYV
$43.3B
$224K 0.03%
1,470
– –
MET icon
278
MetLife
MET
$61.9B
$223K 0.03%
3,155
-32
-1% -$2.4K
PICK icon
279
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.28B
$222K 0.03%
+4,113
New +$239K
XEL icon
280
Xcel Energy
XEL
$49.3B
$219K 0.03%
2,759
+27
+1% +$2.12K
BA icon
281
Boeing
BA
$182B
$219K 0.03%
1,101
-61
-5% -$13.9K
ISRG icon
282
Intuitive Surgical
ISRG
$142B
$218K 0.03%
472
-15
-3% -$7.59K
RSP icon
283
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$216K 0.03%
1,151
– –
REGL icon
284
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$216K 0.03%
2,500
– –
CMI icon
285
Cummins
CMI
$87B
$215K 0.03%
399
+8
+2% +$4.53K
DELL icon
286
Dell
DELL
$320B
$215K 0.03%
1,307
-2
-0.2% -$266
TEL icon
287
TE Connectivity
TEL
$62.2B
$212K 0.03%
1,013
-21
-2% -$4.63K
LPLA icon
288
LPL Financial
LPLA
$29.5B
$210K 0.03%
698
-4
-0.6% -$1.34K
NTRA icon
289
Natera
NTRA
$44.8B
$210K 0.03%
1,048
+5
+0.5% +$1.08K
OTIS icon
290
Otis Worldwide
OTIS
$27.8B
$207K 0.03%
2,688
+72
+3% +$6.3K
MKL icon
291
Markel Group
MKL
$22.8B
$207K 0.03%
108
– –
SNPS icon
292
Synopsys
SNPS
$78.8B
$206K 0.03%
518
– –
RIO icon
293
Rio Tinto
RIO
$160B
$205K 0.03%
2,195
– –
HUBB icon
294
Hubbell
HUBB
$26.8B
$202K 0.03%
412
-11
-3% -$5.4K
MS icon
295
Morgan Stanley
MS
$343B
$201K 0.03%
1,223
-9
-0.7% -$1.56K
CTSH icon
296
Cognizant
CTSH
$26.7B
$201K 0.03%
3,279
-10
-0.3% -$716
JEPQ icon
297
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.9B
$200K 0.03%
3,605
– –
MPLX icon
298
MPLX
MPLX
$59.6B
$199K 0.03%
3,492
– –
KMB icon
299
Kimberly-Clark
KMB
$36.8B
$199K 0.03%
2,062
-255
-11% -$26.1K
DG icon
300
Dollar General
DG
$26.9B
$198K 0.03%
1,670
-2
-0.1% -$285
10 11
12
13 14

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AWG
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M
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AI
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NEAM
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JSL
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NCM
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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.