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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
IYF icon
526
iShares US Financials ETF
IYF
$4.35B
$51.2K 0.01%
435
– –
GLDM icon
527
SPDR Gold MiniShares Trust
GLDM
$27.4B
$51.2K 0.01%
552
-28
-5% -$2.7K
CASY icon
528
Casey's General Stores
CASY
$32.4B
$51K 0.01%
70
-11
-14% -$7.17K
BIV icon
529
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$50.1K 0.01%
651
– –
INCY icon
530
Incyte
INCY
$23.3B
$50.1K 0.01%
532
-529
-50% -$52.8K
DLR icon
531
Digital Realty Trust
DLR
$66.4B
$49.7K 0.01%
276
+40
+17% +$6.84K
UHAL icon
532
U-Haul Holding Co
UHAL
$14.1B
$49.7K 0.01%
1,040
– –
MTBA icon
533
Simplify MBS ETF
MTBA
$1.53B
$49.5K 0.01%
1,000
– –
RFI
534
Cohen & Steers Total Return Realty Fund
RFI
$306M
$49.2K 0.01%
4,520
+2,020
+81% +$23K
DHS icon
535
WisdomTree US High Dividend Fund
DHS
$1.54B
$48.7K 0.01%
446
– –
OMC icon
536
Omnicom Group
OMC
$22.2B
$48.6K 0.01%
646
-540
-46% -$41.9K
FIDU icon
537
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$48.4K 0.01%
559
– –
VGIT icon
538
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
$48K 0.01%
806
-51
-6% -$3.06K
VRSK icon
539
Verisk Analytics
VRSK
$25.3B
$47.4K 0.01%
250
+41
+20% +$8.32K
OPER icon
540
ClearShares Ultra-Short Maturity ETF
OPER
$110M
$47.3K 0.01%
+473
New +$47.4K
LULU icon
541
lululemon athletica
LULU
$12.6B
$47.2K 0.01%
308
-5
-2% -$896
FNDE icon
542
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.49B
$46.8K 0.01%
1,223
+76
+7% +$2.93K
PTLC icon
543
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$46.6K 0.01%
901
-26
-3% -$1.44K
FFIV icon
544
F5
FFIV
$21.9B
$46.6K 0.01%
161
– –
BTI icon
545
British American Tobacco
BTI
$129B
$46.5K 0.01%
795
+173
+28% +$10.2K
NBR icon
546
Nabors Industries
NBR
$1.25B
$45.7K 0.01%
+531
New +$38.5K
AWK icon
547
American Water Works
AWK
$26.2B
$45K 0.01%
331
-1
-0.3% -$132
HEI icon
548
HEICO Corp
HEI
$47.6B
$45K 0.01%
164
-63
-28% -$20.3K
KTOS icon
549
Kratos Defense & Security Solutions
KTOS
$9.27B
$44.9K 0.01%
637
+37
+6% +$3.55K
CPB icon
550
Campbell Soup
CPB
$6.38B
$44.5K 0.01%
2,000
-156
-7% -$4K
20 21
22
23 24

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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.