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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
PAYX icon
301
Paychex
PAYX
$39.4B
$198K 0.03%
2,144
+63
+3% +$6.23K
CB icon
302
Chubb
CB
$134B
$195K 0.03%
599
-7
-1% -$2.25K
DFEM icon
303
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.96B
$194K 0.03%
5,624
-265
-4% -$9.41K
DNL icon
304
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$471M
$191K 0.03%
4,900
– –
AMT icon
305
American Tower
AMT
$77B
$188K 0.03%
1,088
+33
+3% +$5.94K
ZBH icon
306
Zimmer Biomet
ZBH
$17.1B
$186K 0.03%
2,060
-10
-0.5% -$918
HDV
307
iShares Core High Dividend ETF
HDV
$14.3B
$186K 0.03%
6,875
-1,465
-18% -$39K
KMI icon
308
Kinder Morgan
KMI
$72.5B
$185K 0.03%
5,524
– –
CTVA icon
309
Corteva
CTVA
$59.6B
$182K 0.02%
2,180
– –
SPHQ icon
310
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$182K 0.02%
2,476
– –
DNP icon
311
DNP Select Income Fund
DNP
$4.16B
$180K 0.02%
17,497
– –
L icon
312
Loews
L
$23.6B
$178K 0.02%
1,668
– –
QQQM icon
313
Invesco NASDAQ 100 ETF
QQQM
$96.9B
$178K 0.02%
749
– –
NOC icon
314
Northrop Grumman
NOC
$76.5B
$176K 0.02%
258
-30
-10% -$20.7K
EFAV icon
315
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.18B
$175K 0.02%
1,917
– –
PNQI icon
316
Invesco NASDAQ Internet ETF
PNQI
$510M
$174K 0.02%
3,886
-515
-12% -$25.1K
CLH icon
317
Clean Harbors
CLH
$16.2B
$172K 0.02%
600
– –
WSM icon
318
Williams-Sonoma
WSM
$25.8B
$171K 0.02%
940
– –
BDX icon
319
Becton Dickinson
BDX
$42.2B
$169K 0.02%
1,077
-202
-16% -$37.1K
TGT icon
320
Target
TGT
$61.1B
$168K 0.02%
1,386
-150
-10% -$16.9K
PFF icon
321
iShares Preferred and Income Securities ETF
PFF
$13.2B
$168K 0.02%
5,533
-487
-8% -$15.2K
ISTB icon
322
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.07B
$167K 0.02%
3,451
– –
PGR icon
323
Progressive
PGR
$119B
$167K 0.02%
842
-35
-4% -$7.22K
FAST icon
324
Fastenal
FAST
$52.4B
$166K 0.02%
3,575
-948
-21% -$42.5K
FRDM icon
325
Freedom 100 Emerging Markets ETF
FRDM
$3.34B
$164K 0.02%
3,000
– –
11 12
13
14 15

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SI
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JJBC
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ACM
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GFI
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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.