We are live on
!
Find out more
CT
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
(-2%)
Cap. Flow
+$1.9M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
25.22%
Holding
1,176
New
82
Increased
258
Reduced
381
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.42M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.4M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$1.25M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$1.17M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$994K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.27M |
| 2 |
ServiceNow
NOW
|
+$1.27M |
| 3 |
Regions Financial
RF
|
+$517K |
| 4 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$508K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$384B
| $7.59M | 1.03% |
36,670
-895
| -2% | -$163K |
|
27
TJX Companies
TJX
$172B
| $7.45M | 1.01% |
46,629
+125
| +0.3% | +$19.5K |
|
28
Oracle
ORCL
$362B
| $7.11M | 0.97% |
48,310
+1,085
| +2% | +$176K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.06T
| $7M | 0.95% |
14,604
-155
| -1% | -$76.1K |
|
30
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $6.88M | 0.94% |
135,037
+11,691
| +9% | +$595K |
|
31
Union Pacific
UNP
$174B
| $6.76M | 0.92% |
27,854
-221
| -0.8% | -$54.1K |
|
32
Procter & Gamble
PG
$347B
| $6.43M | 0.87% |
44,518
-1,991
| -4% | -$302K |
|
33
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $6.35M | 0.86% |
137,287
+10,982
| +9% | +$520K |
|
34
Coca-Cola
KO
$354B
| $6.02M | 0.82% |
79,152
-1,115
| -1% | -$84.3K |
|
35
Air Products & Chemicals
APD
$66.1B
| $5.84M | 0.79% |
20,089
-457
| -2% | -$126K |
|
36
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $5.79M | 0.79% |
85,746
-388
| -0.5% | -$26.9K |
|
37
Cisco
CSCO
$442B
| $5.29M | 0.72% |
68,230
+102
| +0.1% | +$7.99K |
|
38
Trane Technologies
TT
$105B
| $5.26M | 0.72% |
12,634
-477
| -4% | -$203K |
|
39
Phillips 66
PSX
$84.8B
| $5.01M | 0.68% |
27,527
-267
| -1% | -$41.8K |
|
40
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
| $4.97M | 0.68% |
243,199
-154
| -0.1% | -$3.17K |
|
41
Arthur J. Gallagher & Co
AJG
$62.3B
| $4.96M | 0.67% |
22,898
+898
| +4% | +$207K |
|
|
SCHW
42
Charles Schwab
SCHW
$175B
| $4.82M | 0.66% |
51,298
+755
| +1% | +$74K |
|
43
Lockheed Martin
LMT
$119B
| $4.81M | 0.65% |
7,951
-378
| -5% | -$233K |
|
44
Blackstone
BX
$150B
| $4.79M | 0.65% |
41,695
+333
| +0.8% | +$43.3K |
|
45
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
| $4.79M | 0.65% |
243,953
-2,580
| -1% | -$50.9K |
|
46
TSMC
TSM
$2.18T
| $4.67M | 0.63% |
13,808
+1,344
| +11% | +$463K |
|
47
NextEra Energy
NEE
$186B
| $4.63M | 0.63% |
49,849
-637
| -1% | -$56.6K |
|
48
ExxonMobil
XOM
$640B
| $4.62M | 0.63% |
27,207
-378
| -1% | -$55.2K |
|
49
iShares Core S&P Small-Cap ETF
IJR
$110B
| $4.54M | 0.62% |
36,544
+174
| +0.5% | +$22.1K |
|
50
Humana
HUM
$47.7B
| $4.52M | 0.61% |
26,048
-998
| -4% | -$205K |
|
Similar funds
TWP
GWS
SI
JJBC
ACM
QI
GFI
RP
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.