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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
WDAY icon
576
Workday
WDAY
$31.6B
$38.3K 0.01%
295
+15
+5% +$2.38K
HEFA icon
577
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.41B
$38K 0.01%
895
– –
STUB
578
StubHub Holdings
STUB
$3.2B
$37.4K 0.01%
6,000
– –
TYL icon
579
Tyler Technologies
TYL
$11.9B
$37.1K 0.01%
108
+24
+29% +$8.94K
SPOT icon
580
Spotify
SPOT
$96.4B
$37.1K 0.01%
76
+4
+6% +$2.01K
CCEP icon
581
Coca-Cola Europacific Partners
CCEP
$45.8B
$36.3K ﹤0.01%
400
– –
FPEI icon
582
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
$36.1K ﹤0.01%
1,900
– –
EXPD icon
583
Expeditors International
EXPD
$23B
$35.9K ﹤0.01%
251
+3
+1% +$456
PEG icon
584
Public Service Enterprise Group
PEG
$39.8B
$35.5K ﹤0.01%
438
-187
-30% -$15.3K
IFRA icon
585
iShares US Infrastructure ETF
IFRA
$4.65B
$35.1K ﹤0.01%
625
– –
ROST icon
586
Ross Stores
ROST
$74.5B
$34.8K ﹤0.01%
161
– –
DFIC icon
587
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$34.5K ﹤0.01%
971
-534
-35% -$19.4K
ALNY icon
588
Alnylam Pharmaceuticals
ALNY
$35.9B
$34.2K ﹤0.01%
103
+4
+4% +$1.36K
OKE icon
589
Oneok
OKE
$58.7B
$33.9K ﹤0.01%
375
+4
+1% +$329
GPI icon
590
Group 1 Automotive
GPI
$3.89B
$33.1K ﹤0.01%
100
– –
EQT icon
591
EQT Corp
EQT
$33.4B
$32.9K ﹤0.01%
516
+65
+14% +$3.81K
VEEV icon
592
Veeva Systems
VEEV
$29.2B
$32.5K ﹤0.01%
185
– –
EPD icon
593
Enterprise Products Partners
EPD
$83.9B
$32.4K ﹤0.01%
857
– –
GRMN
594
Garmin
GRMN
$46.3B
$32.2K ﹤0.01%
139
-300
-68% -$67.2K
SYF icon
595
Synchrony
SYF
$23.3B
$31.8K ﹤0.01%
497
-73
-13% -$5.31K
ITA icon
596
iShares US Aerospace & Defense ETF
ITA
$14.1B
$31.6K ﹤0.01%
150
– –
BCE icon
597
BCE
BCE
$19.8B
$31.6K ﹤0.01%
1,250
-1,250
-50% -$31.7K
FIVE icon
598
Five Below
FIVE
$11.1B
$31.5K ﹤0.01%
138
– –
IYK icon
599
iShares US Consumer Staples ETF
IYK
$1.37B
$31.5K ﹤0.01%
450
– –
TTE icon
600
TotalEnergies
TTE
$191B
$31.4K ﹤0.01%
345
-3
-0.9% -$229
22 23
24
25 26

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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.