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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
ROP icon
326
Roper Technologies
ROP
$36.3B
$162K 0.02%
458
+6
+1% +$2.21K
VIS icon
327
Vanguard Industrials ETF
VIS
$8.22B
$162K 0.02%
518
– –
JBHT icon
328
JB Hunt Transport Services
JBHT
$27.2B
$162K 0.02%
763
– –
ITW icon
329
Illinois Tool Works
ITW
$79.2B
$161K 0.02%
620
-39
-6% -$10.6K
SYY icon
330
Sysco
SYY
$38.9B
$161K 0.02%
2,253
+1,497
+198% +$124K
MOO icon
331
VanEck Agribusiness ETF
MOO
$985M
$161K 0.02%
1,900
– –
STZ icon
332
Constellation Brands
STZ
$22.1B
$160K 0.02%
1,066
– –
DHI icon
333
D.R. Horton
DHI
$39.4B
$160K 0.02%
1,164
+216
+23% +$32.6K
EMR icon
334
Emerson Electric
EMR
$80.3B
$159K 0.02%
1,216
-332
-21% -$47.7K
PYPL icon
335
PayPal
PYPL
$49.2B
$159K 0.02%
3,516
-42
-1% -$2.03K
TSCO icon
336
Tractor Supply
TSCO
$15.7B
$159K 0.02%
3,503
-11
-0.3% -$561
IWY icon
337
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$158K 0.02%
636
– –
CMS icon
338
CMS Energy
CMS
$22.9B
$158K 0.02%
2,038
-3
-0.1% -$223
BR icon
339
Broadridge
BR
$16.7B
$158K 0.02%
973
-90
-8% -$17.1K
SLB icon
340
SLB Ltd
SLB
$71.2B
$158K 0.02%
3,070
-818
-21% -$39.7K
VDC icon
341
Vanguard Consumer Staples ETF
VDC
$7.76B
$157K 0.02%
700
– –
SPYV icon
342
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
$156K 0.02%
2,800
– –
FBNC icon
343
First Bancorp
FBNC
$2.59B
$155K 0.02%
2,745
– –
EXP icon
344
Eagle Materials
EXP
$6.26B
$154K 0.02%
814
– –
AME icon
345
Ametek
AME
$55.2B
$152K 0.02%
707
+6
+0.9% +$1.33K
CRWD icon
346
CrowdStrike
CRWD
$187B
$150K 0.02%
1,532
+172
+13% +$18.2K
VBK icon
347
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$149K 0.02%
515
– –
SPYD icon
348
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.57B
$148K 0.02%
3,286
+339
+12% +$15.6K
IGHG icon
349
ProShares Investment Grade-Interest Rate Hedged
IGHG
$323M
$148K 0.02%
+1,900
New +$149K
ADM icon
350
Archer Daniels Midland
ADM
$42B
$146K 0.02%
2,010
– –
12 13
14
15 16

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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.