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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
Q
476
Qnity Electronics Inc
Q
$29B
$70.5K 0.01%
611
-53
-8% -$5.63K
TFPN icon
477
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$166M
$70.3K 0.01%
2,527
+131
+5% +$3.68K
IDU icon
478
iShares US Utilities ETF
IDU
$1.41B
$69.7K 0.01%
600
– –
COWG icon
479
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.21B
$69.6K 0.01%
2,122
– –
XYL icon
480
Xylem
XYL
$27.8B
$68.5K 0.01%
573
+2
+0.4% +$262
FSTA icon
481
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.38B
$68K 0.01%
1,300
– –
CTRA
482
DELISTED
Coterra Energy
CTRA
$67.7K 0.01%
1,886
-2,106
-53% -$63.3K
FCX icon
483
Freeport-McMoran
FCX
$91.3B
$66.2K 0.01%
1,125
+210
+23% +$12.7K
SFST icon
484
Southern First Bancshares
SFST
$573M
$65.7K 0.01%
1,205
– –
EXPE icon
485
Expedia Group
EXPE
$30.9B
$65.6K 0.01%
284
+2
+0.7% +$491
MINT icon
486
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$64.9K 0.01%
645
– –
DAR icon
487
Darling Ingredients
DAR
$10.1B
$64.8K 0.01%
1,047
+47
+5% +$2.31K
IR icon
488
Ingersoll Rand
IR
$33B
$64.4K 0.01%
804
– –
FHLC icon
489
Fidelity MSCI Health Care Index ETF
FHLC
$3.25B
$63K 0.01%
896
– –
IEF icon
490
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$62.6K 0.01%
656
-57
-8% -$5.48K
TRI icon
491
Thomson Reuters
TRI
$37.4B
$62.5K 0.01%
675
– –
FTEC icon
492
Fidelity MSCI Information Technology Index ETF
FTEC
$20.1B
$62.4K 0.01%
300
– –
CGCB icon
493
Capital Group Core Bond ETF
CGCB
$5.62B
$62.2K 0.01%
2,375
– –
MDU icon
494
MDU Resources
MDU
$4.42B
$62.2K 0.01%
3,000
– –
DD icon
495
DuPont de Nemours
DD
$18.6B
$62K 0.01%
451
+1
+0.2% +$138
CPRT icon
496
Copart
CPRT
$25.2B
$61.7K 0.01%
1,858
-67
-3% -$2.52K
IYM icon
497
iShares US Basic Materials ETF
IYM
$1.15B
$61.6K 0.01%
350
– –
IXUS icon
498
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
$61.3K 0.01%
707
-135
-16% -$12K
KNF icon
499
Knife River
KNF
$4.41B
$61.2K 0.01%
750
– –
FREL icon
500
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$60.4K 0.01%
2,244
– –
18 19
20
21 22

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SI
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JJBC
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ACM
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GFI
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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.