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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
EMXC icon
51
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$4.51M 0.61%
57,340
+957
+2% +$77K
BSCT icon
52
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$4.25M 0.58%
227,914
+19,673
+9% +$370K
SYK icon
53
Stryker
SYK
$119B
$4.14M 0.56%
12,592
+322
+3% +$116K
TXN icon
54
Texas Instruments
TXN
$268B
$4.13M 0.56%
21,271
+302
+1% +$61.1K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$4.05M 0.55%
6,221
-21
-0.3% -$14.3K
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$228B
$4.01M 0.55%
62,626
+21,191
+51% +$1.4M
CTAS icon
57
Cintas
CTAS
$80.6B
$3.91M 0.53%
23,094
+646
+3% +$124K
NFLX icon
58
Netflix
NFLX
$285B
$3.87M 0.53%
40,229
+4,761
+13% +$420K
ACN icon
59
Accenture
ACN
$85.7B
$3.84M 0.52%
19,357
-177
-0.9% -$41.2K
BSCQ icon
60
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$3.83M 0.52%
195,992
-25,995
-12% -$508K
ASML icon
61
ASML
ASML
$692B
$3.56M 0.48%
2,695
+322
+14% +$441K
PEP icon
62
PepsiCo
PEP
$185B
$3.55M 0.48%
22,865
-2,562
-10% -$399K
COP icon
63
ConocoPhillips
COP
$145B
$3.45M 0.47%
26,107
-885
-3% -$98K
VIK icon
64
Viking Holdings
VIK
$44.8B
$3.4M 0.46%
46,316
+60
+0.1% +$4.38K
CME icon
65
CME Group
CME
$90.1B
$3.39M 0.46%
11,495
-213
-2% -$63.3K
BSCU icon
66
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$3.38M 0.46%
202,413
+10,277
+5% +$174K
BKNG icon
67
Booking.com
BKNG
$138B
$3.34M 0.45%
19,825
+575
+3% +$106K
CAT icon
68
Caterpillar
CAT
$410B
$3.25M 0.44%
4,593
-190
-4% -$132K
LOW icon
69
Lowe's Companies
LOW
$115B
$3.06M 0.42%
12,939
-13
-0.1% -$3.39K
DIS icon
70
Walt Disney
DIS
$166B
$2.81M 0.38%
29,137
-1,209
-4% -$128K
STE icon
71
Steris
STE
$20.5B
$2.78M 0.38%
12,591
+68
+0.5% +$16.6K
UNH icon
72
UnitedHealth
UNH
$392B
$2.76M 0.38%
10,187
-196
-2% -$58.4K
EW icon
73
Edwards Lifesciences
EW
$48.6B
$2.67M 0.36%
33,382
+422
+1% +$34.8K
EOG icon
74
EOG Resources
EOG
$76.7B
$2.58M 0.35%
17,812
-379
-2% -$46K
ECL icon
75
Ecolab
ECL
$75.1B
$2.56M 0.35%
9,613
-111
-1% -$31.3K
1 2
3
4 5

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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.