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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
INTC icon
376
Intel
INTC
$508B
$130K 0.02%
2,956
+12
+0.4% +$550
BSV icon
377
Vanguard Short-Term Bond ETF
BSV
$44.6B
$130K 0.02%
1,656
+394
+31% +$31K
IUSB icon
378
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$130K 0.02%
2,809
– –
MBB icon
379
iShares MBS ETF
MBB
$38.9B
$129K 0.02%
1,359
-133
-9% -$12.7K
VFH icon
380
Vanguard Financials ETF
VFH
$13.2B
$128K 0.02%
1,060
– –
MSI icon
381
Motorola Solutions
MSI
$67.3B
$128K 0.02%
295
+198
+204% +$85.7K
MAIN icon
382
Main Street Capital
MAIN
$4.93B
$128K 0.02%
2,415
– –
EOI
383
Eaton Vance Enhanced Equity Income Fund
EOI
$807M
$127K 0.02%
7,000
– –
WELL icon
384
Welltower
WELL
$174B
$126K 0.02%
639
-299
-32% -$59.1K
COR icon
385
Cencora
COR
$58.9B
$126K 0.02%
402
– –
MGRC icon
386
McGrath RentCorp
MGRC
$2.92B
$123K 0.02%
1,115
– –
MLM icon
387
Martin Marietta Materials
MLM
$33B
$122K 0.02%
208
-25
-11% -$16K
SOR
388
Source Capital
SOR
$369M
$122K 0.02%
2,642
+34
+1% +$1.61K
SNY icon
389
Sanofi
SNY
$104B
$121K 0.02%
2,521
-97
-4% -$4.52K
RING icon
390
iShares MSCI Global Gold Miners ETF
RING
$2.31B
$121K 0.02%
1,529
– –
FISV
391
Fiserv Inc
FISV
$26.6B
$119K 0.02%
2,127
-41
-2% -$2.54K
VTEL
392
Vanguard Long-Term Tax-Exempt Bond ETF
VTEL
$280M
$119K 0.02%
1,161
-332
-22% -$34.5K
HEGD icon
393
Swan Hedged Equity US Large Cap ETF
HEGD
$705M
$119K 0.02%
4,798
-1,048
-18% -$26.5K
CHKP icon
394
Check Point Software Technologies
CHKP
$13B
$118K 0.02%
828
– –
CCI icon
395
Crown Castle
CCI
$32.6B
$117K 0.02%
1,445
-458
-24% -$39.4K
IGM icon
396
iShares Expanded Tech Sector ETF
IGM
$10.1B
$117K 0.02%
990
– –
PFFV icon
397
Global X Variable Rate Preferred ETF
PFFV
$304M
$116K 0.02%
+5,325
New +$119K
SKYY icon
398
First Trust Cloud Computing ETF
SKYY
$2.7B
$116K 0.02%
1,100
– –
SCHE icon
399
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$115K 0.02%
3,500
– –
COF icon
400
Capital One
COF
$122B
$114K 0.02%
627
+23
+4% +$4.81K
14 15
16
17 18

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JJBC
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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.