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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
ONEQ icon
701
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$17K ﹤0.01%
200
-50
-20% -$4.49K
TAN icon
702
Invesco Solar ETF
TAN
$1.51B
$16.7K ﹤0.01%
300
– –
RDIV icon
703
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.34B
$16.6K ﹤0.01%
300
– –
WBD icon
704
Warner Bros
WBD
$65.1B
$16.5K ﹤0.01%
601
– –
DEM icon
705
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$16.4K ﹤0.01%
339
-56
-14% -$2.78K
ES icon
706
Eversource Energy
ES
$28B
$16.2K ﹤0.01%
234
– –
ARCC icon
707
Ares Capital
ARCC
$13.3B
$16K ﹤0.01%
886
– –
FTV icon
708
Fortive
FTV
$18.5B
$15.5K ﹤0.01%
281
– –
FNF icon
709
Fidelity National Financial
FNF
$13B
$15.4K ﹤0.01%
331
-6
-2% -$312
WAT icon
710
Waters Corp
WAT
$37.7B
$15.2K ﹤0.01%
51
+39
+325% +$13.3K
EEMV icon
711
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.48B
$14.9K ﹤0.01%
230
– –
EMB icon
712
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$14.8K ﹤0.01%
158
– –
STIP icon
713
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$14.8K ﹤0.01%
143
-90
-39% -$9.27K
BRO icon
714
Brown & Brown
BRO
$22.3B
$14.8K ﹤0.01%
226
+30
+15% +$2.16K
GWRE icon
715
Guidewire Software
GWRE
$11B
$14.7K ﹤0.01%
98
– –
NET icon
716
Cloudflare
NET
$92.9B
$14.5K ﹤0.01%
70
+55
+367% +$10.5K
DLN icon
717
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$14.4K ﹤0.01%
164
– –
PRVA icon
718
Privia Health
PRVA
$3.16B
$14.4K ﹤0.01%
717
– –
PRFZ icon
719
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$14.2K ﹤0.01%
320
– –
GWW icon
720
W.W. Grainger
GWW
$64.1B
$14.2K ﹤0.01%
13
-2
-13% -$2.19K
USRT icon
721
iShares Core US REIT ETF
USRT
$4.63B
$14K ﹤0.01%
237
+3
+1% +$180
DLX icon
722
Deluxe
DLX
$1.17B
$13.8K ﹤0.01%
500
-500
-50% -$13.1K
EMN icon
723
Eastman Chemical
EMN
$7.78B
$13.7K ﹤0.01%
179
-369
-67% -$26.6K
MTZ icon
724
MasTec
MTZ
$28.3B
$13.5K ﹤0.01%
42
– –
TDVG icon
725
T. Rowe Price Dividend Growth ETF
TDVG
$1.4B
$13.4K ﹤0.01%
300
– –
27 28
29
30 31

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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.