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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
CCK icon
551
Crown Holdings
CCK
$13.1B
$44.2K 0.01%
441
-3
-0.7% -$321
CALF icon
552
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.9B
$44K 0.01%
1,000
– –
BILS icon
553
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.91B
$43.8K 0.01%
441
+3
+0.7% +$298
OC icon
554
Owens Corning
OC
$12.3B
$43.3K 0.01%
400
– –
DGS icon
555
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$42.6K 0.01%
728
-24
-3% -$1.47K
EBAY icon
556
eBay
EBAY
$45.5B
$42.5K 0.01%
467
– –
TUA icon
557
Simplify Short Term Treasury Futures Strategy ETF
TUA
$662M
$42.2K 0.01%
2,000
– –
SHOP icon
558
Shopify
SHOP
$204B
$42K 0.01%
354
-93
-21% -$12.2K
AMLP icon
559
Alerian MLP ETF
AMLP
$13.1B
$41.6K 0.01%
791
– –
DLS icon
560
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$41.6K 0.01%
525
-34
-6% -$2.88K
EG icon
561
Everest Group
EG
$13.9B
$41.5K 0.01%
127
-421
-77% -$139K
EXC icon
562
Exelon
EXC
$46.6B
$41.4K 0.01%
844
-105
-11% -$4.88K
YOU icon
563
Clear Secure
YOU
$4.75B
$41K 0.01%
847
+6
+0.7% +$239
DBJP icon
564
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$726M
$40.4K 0.01%
400
– –
EFG icon
565
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$40.3K 0.01%
362
-12
-3% -$1.41K
TLT icon
566
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$40.3K 0.01%
465
– –
GM icon
567
General Motors
GM
$75.8B
$40K 0.01%
537
-83
-13% -$6.6K
FNCL icon
568
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$39.9K 0.01%
568
– –
CALM icon
569
Cal-Maine
CALM
$3.86B
$39.6K 0.01%
+500
New +$41.1K
VICI icon
570
VICI Properties
VICI
$28.7B
$39.6K 0.01%
1,448
-552
-28% -$15.8K
EQIX icon
571
Equinix
EQIX
$105B
$39.3K 0.01%
40
– –
CP icon
572
Canadian Pacific Kansas City
CP
$81.5B
$39.3K 0.01%
500
– –
CWB icon
573
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
$39K 0.01%
426
– –
FCOM icon
574
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$38.9K 0.01%
571
– –
SU icon
575
Suncor Energy
SU
$76.5B
$38.9K 0.01%
588
– –
21 22
23
24 25

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AWG
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M
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AI
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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.