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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
NFJ
401
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.4B
$114K 0.02%
8,863
– –
IGSB icon
402
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$114K 0.02%
2,172
-24
-1% -$1.27K
AMD icon
403
Advanced Micro Devices
AMD
$880B
$114K 0.02%
561
-12
-2% -$2.56K
BTT icon
404
BlackRock Municipal 2030 Target Term Trust
BTT
$1.42B
$114K 0.02%
5,000
– –
DES icon
405
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$112K 0.02%
3,157
-85
-3% -$3.06K
DFAI
406
Dimensional International Core Equity Market ETF
DFAI
$17B
$111K 0.02%
2,859
– –
KLAC icon
407
KLA
KLAC
$286B
$111K 0.02%
750
-60
-7% -$8.78K
MDLZ icon
408
Mondelez International
MDLZ
$77.1B
$110K 0.02%
1,913
+532
+39% +$30.8K
PLD icon
409
Prologis
PLD
$135B
$110K 0.01%
831
+30
+4% +$4.01K
GSLC icon
410
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$109K 0.01%
874
– –
QUAL icon
411
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$109K 0.01%
570
– –
WTRG icon
412
Essential Utilities
WTRG
$11.2B
$109K 0.01%
2,705
– –
RELX icon
413
RELX
RELX
$57.4B
$104K 0.01%
3,150
– –
BNS icon
414
Scotiabank
BNS
$106B
$104K 0.01%
1,500
-500
-25% -$36.7K
DON icon
415
WisdomTree US MidCap Dividend Fund
DON
$3.99B
$104K 0.01%
2,012
-55
-3% -$2.97K
HYGW icon
416
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$113M
$104K 0.01%
3,516
+3,182
+953% +$94.7K
USIG icon
417
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$103K 0.01%
2,013
+22
+1% +$1.14K
IDV icon
418
iShares International Select Dividend ETF
IDV
$8.23B
$102K 0.01%
2,408
+862
+56% +$36.2K
BOND icon
419
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.27B
$101K 0.01%
1,100
– –
CINF icon
420
Cincinnati Financial
CINF
$27.7B
$101K 0.01%
639
– –
USB icon
421
US Bancorp
USB
$98.7B
$100K 0.01%
1,926
-67
-3% -$3.68K
MRSH
422
Marsh
MRSH
$84.2B
$100K 0.01%
576
+16
+3% +$2.88K
SHEL icon
423
Shell
SHEL
$243B
$99.5K 0.01%
1,070
-213
-17% -$17.2K
BIPC icon
424
Brookfield Infrastructure
BIPC
$5.12B
$99.2K 0.01%
2,510
– –
PYLD icon
425
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$99.1K 0.01%
3,800
– –
15 16
17
18 19

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GWS
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SI
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JJBC
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ACM
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QI
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GFI
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RP
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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.