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Colonial Trust Portfolio holdings

AUM $790M
1-Year Est. Return 27.21%
This Fund
S&P 500
This Quarter Est. Return
-0.31%
1 Year Est. Return
+27.21%
3 Year Est. Return
+75.54%
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
GEHC icon
451
GE HealthCare
GEHC
$33.3B
$81.6K 0.01%
1,147
-9
-0.8% -$710
GPN icon
452
Global Payments
GPN
$25.1B
$81.1K 0.01%
1,205
+5
+0.4% +$369
DPZ icon
453
Domino's
DPZ
$11.6B
$81.1K 0.01%
226
– –
PFIX icon
454
Simplify Interest Rate Hedge ETF
PFIX
$175M
$80.9K 0.01%
1,750
+750
+75% +$34.3K
MOAT icon
455
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$80.8K 0.01%
836
– –
TD icon
456
Toronto Dominion Bank
TD
$203B
$80.6K 0.01%
863
-526
-38% -$50K
WY icon
457
Weyerhaeuser
WY
$17.9B
$79.9K 0.01%
3,271
+257
+9% +$6.46K
APH icon
458
Amphenol
APH
$204B
$79.7K 0.01%
630
-8
-1% -$1.13K
LQD icon
459
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$78.9K 0.01%
724
– –
COHR icon
460
Coherent
COHR
$64B
$78.8K 0.01%
+331
New +$75.8K
HWM icon
461
Howmet Aerospace
HWM
$113B
$77.9K 0.01%
338
– –
PKB icon
462
Invesco Building & Construction ETF
PKB
$394M
$77.4K 0.01%
793
– –
BSY icon
463
Bentley Systems
BSY
$11B
$74.8K 0.01%
2,131
-3
-0.1% -$110
NTAP icon
464
NetApp
NTAP
$40.2B
$73.4K 0.01%
717
-591
-45% -$60K
DBMF icon
465
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.2B
$73.3K 0.01%
+2,430
New +$72.8K
BIP icon
466
Brookfield Infrastructure Partners
BIP
$18.4B
$73.1K 0.01%
2,025
– –
TKR icon
467
Timken Company
TKR
$9.1B
$72.6K 0.01%
722
– –
GMOI
468
GMO International Value ETF
GMOI
$564M
$72.5K 0.01%
2,000
– –
CNC icon
469
Centene
CNC
$32.6B
$72.3K 0.01%
2,208
-106
-5% -$4.35K
ZBRA icon
470
Zebra Technologies
ZBRA
$18B
$71.6K 0.01%
342
+86
+34% +$20.2K
UHAL.B icon
471
U-Haul Holding Co Series N
UHAL.B
$12.6B
$71.6K 0.01%
1,602
+2
+0.1% +$95
VNT icon
472
Vontier
VNT
$4.47B
$70.9K 0.01%
2,000
– –
RYN icon
473
Rayonier
RYN
$6.54B
$70.8K 0.01%
3,436
– –
MFC icon
474
Manulife Financial
MFC
$72.9B
$70.7K 0.01%
2,053
– –
FE icon
475
FirstEnergy
FE
$27.1B
$70.7K 0.01%
1,395
+12
+0.9% +$582
17 18
19
20 21

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AWG
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NEAM
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JSL
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NCM
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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.