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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
IVOO icon
426
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$97.7K 0.01%
880
– –
CVS icon
427
CVS Health
CVS
$136B
$97.1K 0.01%
1,352
+50
+4% +$3.85K
CIEN icon
428
Ciena
CIEN
$57.1B
$95.8K 0.01%
247
+10
+4% +$3.06K
RQI icon
429
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$95.2K 0.01%
8,018
+2,018
+34% +$25.1K
GILD icon
430
Gilead Sciences
GILD
$162B
$93.8K 0.01%
673
-190
-22% -$26.6K
SHYG icon
431
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$93.1K 0.01%
2,200
-120
-5% -$5.12K
ORLY icon
432
O'Reilly Automotive
ORLY
$71.1B
$92.4K 0.01%
1,001
– –
ILF icon
433
iShares Latin America 40 ETF
ILF
$3.79B
$91.4K 0.01%
+2,572
New +$89K
SBUX icon
434
Starbucks
SBUX
$117B
$90.7K 0.01%
1,012
-48
-5% -$4.54K
PWR icon
435
Quanta Services
PWR
$97.6B
$90.5K 0.01%
165
+8
+5% +$4.12K
XLP icon
436
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$90.2K 0.01%
1,100
– –
FLTR icon
437
VanEck IG Floating Rate ETF
FLTR
$2.93B
$89.9K 0.01%
3,528
– –
IMKTA icon
438
Ingles Markets
IMKTA
$1.61B
$89.9K 0.01%
1,000
– –
ECG
439
Everus Construction Group
ECG
$7.04B
$88.5K 0.01%
750
– –
IWB icon
440
iShares Russell 1000 ETF
IWB
$47.6B
$87.8K 0.01%
246
-23
-9% -$8.57K
ICE icon
441
Intercontinental Exchange
ICE
$81B
$86.9K 0.01%
552
-87
-14% -$14.2K
MU icon
442
Micron Technology
MU
$1.11T
$86.2K 0.01%
255
-39
-13% -$15.3K
DEO icon
443
Diageo
DEO
$45.6B
$86.1K 0.01%
1,156
-181
-14% -$15.8K
SLV icon
444
iShares Silver Trust
SLV
$27.7B
$84.1K 0.01%
1,234
– –
OEF icon
445
iShares S&P 100 ETF
OEF
$19.8B
$84K 0.01%
264
– –
TRP icon
446
TC Energy
TRP
$72.8B
$83.4K 0.01%
1,332
– –
VPU
447
Vanguard Utilities ETF
VPU
$8.82B
$83.2K 0.01%
420
– –
IJJ icon
448
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.74B
$82.5K 0.01%
623
– –
FTNT icon
449
Fortinet
FTNT
$111B
$82.4K 0.01%
1,008
-4
-0.4% -$323
VCSH icon
450
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$81.6K 0.01%
1,030
+1,000
+3,333% +$79.7K
16 17
18
19 20

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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.