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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
XLI icon
651
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$23.5K ﹤0.01%
150
– –
BWX icon
652
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$23.4K ﹤0.01%
1,079
-235
-18% -$5.29K
FWONA icon
653
Liberty Media Series A
FWONA
$22.2B
$23.4K ﹤0.01%
300
– –
WRB icon
654
W.R. Berkley
WRB
$27.2B
$23.4K ﹤0.01%
353
-258
-42% -$17.8K
CHW
655
Calamos Global Dynamic Income Fund
CHW
$545M
$23.1K ﹤0.01%
+3,301
New +$25.7K
ET icon
656
Energy Transfer Partners
ET
$70.3B
$23K ﹤0.01%
1,192
– –
BHK icon
657
BlackRock Core Bond Trust
BHK
$638M
$22.8K ﹤0.01%
+2,538
New +$24K
ETJ
658
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$565M
$22.8K ﹤0.01%
+2,792
New +$24.2K
STT icon
659
State Street
STT
$50.6B
$22.7K ﹤0.01%
180
-220
-55% -$28.1K
MKC icon
660
McCormick & Company Non-Voting
MKC
$13.5B
$22.7K ﹤0.01%
450
-18
-4% -$1.15K
LW icon
661
Lamb Weston
LW
$6.79B
$22.7K ﹤0.01%
537
-72
-12% -$3.21K
STX icon
662
Seagate
STX
$207B
$22.7K ﹤0.01%
58
-40
-41% -$15.3K
CSGP icon
663
CoStar Group
CSGP
$11.1B
$22.2K ﹤0.01%
544
-39
-7% -$2.03K
LGI
664
Lazard Global Total Return & Income Fund
LGI
$235M
$22.2K ﹤0.01%
+1,433
New +$26K
REGN icon
665
Regeneron Pharmaceuticals
REGN
$68.3B
$22K ﹤0.01%
28
-4
-13% -$3.06K
CGO
666
Calamos Global Total Return Fund
CGO
$127M
$22K ﹤0.01%
+2,046
New +$24.5K
USA icon
667
Liberty All-Star Equity Fund
USA
$1.74B
$21.8K ﹤0.01%
+3,867
New +$23.1K
VSNT
668
Versant Media Group
VSNT
$5.03B
$21.8K ﹤0.01%
+588
New +$19.8K
THC icon
669
Tenet Healthcare
THC
$17.1B
$21.5K ﹤0.01%
114
– –
TDG icon
670
TransDigm Group
TDG
$67.9B
$21.5K ﹤0.01%
19
-2
-10% -$2.62K
AVK
671
Advent Convertible and Income Fund
AVK
$551M
$21.3K ﹤0.01%
+1,973
New +$24.4K
VRP icon
672
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$21.1K ﹤0.01%
879
– –
HRI icon
673
Herc Holdings
HRI
$5.45B
$20.7K ﹤0.01%
208
+1
+0.5% +$143
ASG
674
Liberty All-Star Growth Fund
ASG
$323M
$20.5K ﹤0.01%
+4,500
New +$23.1K
VMBS icon
675
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$20.3K ﹤0.01%
433
-27
-6% -$1.27K
25 26
27
28 29

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GWS
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SI
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JJBC
James J. Burns & Company Melville, New York $737M AUM 17.98% 1-Year Est. Return
ACM
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QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
GFI
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RP
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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.