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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
IBDT icon
676
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$20.3K ﹤0.01%
800
– –
APP icon
677
Applovin
APP
$134B
$20.1K ﹤0.01%
51
+40
+364% +$19.3K
KNSL icon
678
Kinsale Capital Group
KNSL
$7.66B
$20.1K ﹤0.01%
59
– –
FICO icon
679
Fair Isaac
FICO
$28B
$19.9K ﹤0.01%
19
+2
+12% +$2.74K
HLN icon
680
Haleon
HLN
$42.8B
$19.5K ﹤0.01%
1,944
+113
+6% +$1.18K
IBDR icon
681
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$19.4K ﹤0.01%
800
– –
IBDS icon
682
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.82B
$19.4K ﹤0.01%
800
– –
LYB icon
683
LyondellBasell Industries
LYB
$19.9B
$19.3K ﹤0.01%
240
-156
-39% -$9.25K
BLD
684
DELISTED
TopBuild
BLD
$19.3K ﹤0.01%
55
– –
GRNY
685
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.32B
$18.9K ﹤0.01%
+814
New +$20.3K
CMG icon
686
Chipotle Mexican Grill
CMG
$41.1B
$18.5K ﹤0.01%
579
-198
-25% -$7.32K
ULTA icon
687
Ulta Beauty
ULTA
$20.5B
$18.3K ﹤0.01%
35
– –
FYC icon
688
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.25B
$18.2K ﹤0.01%
+196
New +$19.5K
KAI icon
689
Kadant
KAI
$3.63B
$17.9K ﹤0.01%
+63
New +$20.2K
GEN icon
690
Gen Digital
GEN
$15.1B
$17.9K ﹤0.01%
948
-1
-0.1% -$23
LEN icon
691
Lennar Class A
LEN
$19.8B
$17.7K ﹤0.01%
204
+4
+2% +$432
FOXA icon
692
Fox Class A
FOXA
$23.1B
$17.5K ﹤0.01%
300
+8
+3% +$510
EPR icon
693
EPR Properties
EPR
$4.74B
$17.5K ﹤0.01%
350
-406
-54% -$22.3K
DTE icon
694
DTE Energy
DTE
$30.8B
$17.5K ﹤0.01%
119
+51
+75% +$7.17K
WDC icon
695
Western Digital
WDC
$192B
$17.4K ﹤0.01%
64
-17
-21% -$4.44K
ORI icon
696
Old Republic International
ORI
$10.1B
$17.2K ﹤0.01%
430
– –
DEA
697
Easterly Government Properties
DEA
$1.17B
$17.1K ﹤0.01%
800
-800
-50% -$18.3K
MICC
698
The Magnum Ice Cream Company N.V.
MICC
$10.9B
$17.1K ﹤0.01%
1,146
-2
-0.2% -$32
DFCF icon
699
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$17.1K ﹤0.01%
405
-23
-5% -$981
PRU icon
700
Prudential Financial
PRU
$40.9B
$17.1K ﹤0.01%
175
-248
-59% -$25.7K
26 27
28
29 30

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JJBC
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ACM
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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.