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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
SRLN icon
501
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$59.9K 0.01%
1,500
– –
DBEU icon
502
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$758M
$59.8K 0.01%
1,227
– –
XLK icon
503
State Street Technology Select Sector SPDR ETF
XLK
$116B
$59.5K 0.01%
448
– –
SPG icon
504
Simon Property Group
SPG
$73B
$58.9K 0.01%
319
+3
+0.9% +$572
LKQ icon
505
LKQ Corp
LKQ
$6.32B
$58.7K 0.01%
2,000
-15
-0.7% -$481
EEM icon
506
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$58.7K 0.01%
1,034
– –
VXUS icon
507
Vanguard Total International Stock ETF
VXUS
$153B
$58.6K 0.01%
785
+1
+0.1% +$79
MKTX icon
508
MarketAxess Holdings
MKTX
$4.06B
$57.9K 0.01%
351
– –
JEF icon
509
Jefferies Financial Group
JEF
$12.8B
$57.3K 0.01%
1,388
-1,190
-46% -$61.8K
SMLF icon
510
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$56.6K 0.01%
750
-100
-12% -$7.77K
FDIS icon
511
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$56.4K 0.01%
605
– –
COWZ icon
512
Pacer US Cash Cows 100 ETF
COWZ
$17.9B
$56.1K 0.01%
896
+400
+81% +$25.1K
SONY icon
513
Sony
SONY
$122B
$55.7K 0.01%
2,692
+177
+7% +$3.97K
ATO icon
514
Atmos Energy
ATO
$29.7B
$55.4K 0.01%
300
– –
DLTR icon
515
Dollar Tree
DLTR
$22.6B
$55.4K 0.01%
506
– –
VBND icon
516
Vident US Bond Strategy ETF
VBND
$524M
$55.4K 0.01%
1,277
– –
BAC.PRL icon
517
Bank of America Series L
BAC.PRL
$3.93B
$54.8K 0.01%
46
– –
FPF
518
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$54.7K 0.01%
3,175
– –
UGI icon
519
UGI
UGI
$7.92B
$54.6K 0.01%
1,500
-500
-25% -$18.8K
SON icon
520
Sonoco
SON
$5.57B
$54.1K 0.01%
1,000
+500
+100% +$25.8K
OPCH icon
521
Option Care Health
OPCH
$3.31B
$53.8K 0.01%
2,000
– –
FDV icon
522
Federated Hermes US Strategic Dividend ETF
FDV
$830M
$53.7K 0.01%
1,753
– –
MHK icon
523
Mohawk Industries
MHK
$6.71B
$53.2K 0.01%
540
-2
-0.4% -$233
ABNB icon
524
Airbnb
ABNB
$81.6B
$51.6K 0.01%
409
-350
-46% -$45.5K
HPE icon
525
Hewlett Packard
HPE
$63.1B
$51.2K 0.01%
2,152
-920
-30% -$20.4K
19 20
21
22 23

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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.