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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
RBA icon
601
RB Global
RBA
$20.3B
$31.3K ﹤0.01%
327
– –
MEDP icon
602
Medpace
MEDP
$17.3B
$31.3K ﹤0.01%
65
– –
UTF icon
603
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$30.6K ﹤0.01%
1,200
– –
DFGR icon
604
Dimensional Global Real Estate ETF
DFGR
$3.81B
$30.5K ﹤0.01%
1,149
+197
+21% +$5.4K
SNA icon
605
Snap-on
SNA
$20.5B
$30.5K ﹤0.01%
84
– –
SCZ icon
606
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$30.4K ﹤0.01%
388
– –
SOLS
607
Solstice Advanced Materials
SOLS
$9.67B
$30.1K ﹤0.01%
395
-109
-22% -$7.47K
GDXJ icon
608
VanEck Junior Gold Miners ETF
GDXJ
$7.05B
$30K ﹤0.01%
250
– –
BLV icon
609
Vanguard Long-Term Bond ETF
BLV
$5.75B
$29.5K ﹤0.01%
431
+3
+0.7% +$209
EA icon
610
Electronic Arts
EA
$52.4B
$29.2K ﹤0.01%
143
-29
-17% -$5.85K
ROL icon
611
Rollins
ROL
$19B
$28.9K ﹤0.01%
542
-10
-2% -$595
FUTY icon
612
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$28.8K ﹤0.01%
488
– –
WST icon
613
West Pharmaceutical
WST
$25.1B
$28.8K ﹤0.01%
115
– –
ENSG icon
614
The Ensign Group
ENSG
$9.79B
$28.5K ﹤0.01%
142
– –
GIS icon
615
General Mills
GIS
$19B
$28.3K ﹤0.01%
761
+11
+1% +$478
JKHY icon
616
Jack Henry & Associates
JKHY
$10.5B
$27.8K ﹤0.01%
176
+1
+0.6% +$171
MNST icon
617
Monster Beverage
MNST
$91.5B
$27.6K ﹤0.01%
381
+42
+12% +$3.31K
ETX
618
Eaton Vance Municipal Income 2028 Term Trust
ETX
$202M
$27.5K ﹤0.01%
1,500
– –
AVAV icon
619
AeroVironment
AVAV
$8.03B
$27.5K ﹤0.01%
150
– –
SAP icon
620
SAP
SAP
$171B
$27.4K ﹤0.01%
163
-90
-36% -$18.6K
PFG icon
621
Principal Financial Group
PFG
$23.2B
$27.3K ﹤0.01%
303
+8
+3% +$731
B
622
Barrick Mining
B
$62.3B
$27.2K ﹤0.01%
667
– –
ATI icon
623
ATI
ATI
$27.3B
$27.2K ﹤0.01%
+187
New +$26K
F icon
624
Ford
F
$56.4B
$27.1K ﹤0.01%
2,352
-2,027
-46% -$26.7K
WHR icon
625
Whirlpool
WHR
$2.31B
$27K ﹤0.01%
500
-500
-50% -$36.7K
23 24
25
26 27

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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.