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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
KR icon
351
Kroger
KR
$34B
$146K 0.02%
2,013
+249
+14% +$16.8K
XLV icon
352
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$145K 0.02%
991
-449
-31% -$69.3K
VLO icon
353
Valero Energy
VLO
$91.8B
$143K 0.02%
578
+15
+3% +$3.09K
OCIO icon
354
ClearShares OCIO ETF
OCIO
$167M
$142K 0.02%
4,156
+460
+12% +$16.1K
VIGI icon
355
Vanguard International Dividend Appreciation ETF
VIGI
$8.77B
$142K 0.02%
1,600
– –
BATRA icon
356
Atlanta Braves Holdings Series A
BATRA
$3.51B
$141K 0.02%
3,000
– –
VV icon
357
Vanguard Large-Cap ETF
VV
$51.8B
$141K 0.02%
472
– –
SCHF icon
358
Schwab International Equity ETF
SCHF
$65.7B
$141K 0.02%
5,700
– –
VYMI icon
359
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$141K 0.02%
1,494
+179
+14% +$17.1K
SRV
360
NXG Cushing Midstream Energy Fund
SRV
$230M
$140K 0.02%
3,148
– –
ETR icon
361
Entergy
ETR
$53.8B
$139K 0.02%
1,238
-420
-25% -$42.3K
IVE icon
362
iShares S&P 500 Value ETF
IVE
$48.5B
$139K 0.02%
657
– –
SBAC icon
363
SBA Communications
SBAC
$18.9B
$138K 0.02%
802
+298
+59% +$55.8K
TMUS icon
364
T-Mobile US
TMUS
$192B
$137K 0.02%
651
-59
-8% -$12.1K
TROW icon
365
T. Rowe Price
TROW
$24.6B
$136K 0.02%
1,514
-27
-2% -$2.62K
TDIV icon
366
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.07B
$136K 0.02%
1,500
-92
-6% -$8.98K
WSO icon
367
Watsco Inc
WSO
$14.8B
$136K 0.02%
374
+47
+14% +$18.2K
RJF icon
368
Raymond James Financial
RJF
$32B
$136K 0.02%
939
– –
DOV icon
369
Dover
DOV
$26.6B
$136K 0.02%
652
– –
IBIT icon
370
iShares Bitcoin Trust
IBIT
$47.5B
$134K 0.02%
3,500
– –
WTM icon
371
White Mountains Insurance
WTM
$5.37B
$134K 0.02%
61
– –
IWX icon
372
iShares Russell Top 200 Value ETF
IWX
$3.99B
$133K 0.02%
1,435
– –
AZN icon
373
AstraZeneca
AZN
$262B
$133K 0.02%
684
-12
-2% -$2.31K
BP icon
374
BP
BP
$114B
$132K 0.02%
2,803
-111
-4% -$4.35K
GLTR icon
375
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$131K 0.02%
601
+40
+7% +$9.39K
13 14
15
16 17

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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.