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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
TRGP icon
726
Targa Resources
TRGP
$61.1B
$13.4K ﹤0.01%
53
+13
+33% +$2.82K
CAVA icon
727
CAVA Group
CAVA
$7.25B
$13.3K ﹤0.01%
165
– –
CBRE icon
728
CBRE Group
CBRE
$39.7B
$13.3K ﹤0.01%
100
-4
-4% -$608
TKO icon
729
TKO Group
TKO
$13.4B
$13.3K ﹤0.01%
66
– –
RGA icon
730
Reinsurance Group of America
RGA
$15.4B
$13.3K ﹤0.01%
65
– –
AIRR icon
731
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$13.2K ﹤0.01%
119
+88
+284% +$9.95K
NJR icon
732
New Jersey Resources
NJR
$6B
$12.8K ﹤0.01%
233
+32
+16% +$1.65K
ACGL icon
733
Arch Capital
ACGL
$35B
$12.8K ﹤0.01%
133
– –
FRPT icon
734
Freshpet
FRPT
$2.8B
$12.6K ﹤0.01%
214
– –
CPAY icon
735
Corpay
CPAY
$23.6B
$12.5K ﹤0.01%
43
– –
SHY icon
736
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$12.5K ﹤0.01%
151
– –
HPQ icon
737
HP
HPQ
$22.4B
$12.4K ﹤0.01%
646
-824
-56% -$16K
XLE icon
738
State Street Energy Select Sector SPDR ETF
XLE
$39.4B
$12.3K ﹤0.01%
+200
New +$10.7K
BXSL icon
739
Blackstone Secured Lending
BXSL
$5.37B
$12.1K ﹤0.01%
511
– –
ODFL icon
740
Old Dominion Freight Line
ODFL
$47.9B
$12K ﹤0.01%
61
+33
+118% +$6.15K
BEN icon
741
Franklin Resources
BEN
$16.7B
$11.8K ﹤0.01%
500
-500
-50% -$12.9K
DFUS
742
Dimensional US Equity ETF
DFUS
$20.7B
$11.8K ﹤0.01%
166
– –
SWKS icon
743
Skyworks Solutions
SWKS
$9.02B
$11.7K ﹤0.01%
219
-6
-3% -$349
PPL
744
PPL Corp
PPL
$27.3B
$11.7K ﹤0.01%
305
-1
-0.3% -$37
XES icon
745
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$383M
$11.5K ﹤0.01%
+100
New +$10.5K
BAX icon
746
Baxter International
BAX
$11.2B
$11.5K ﹤0.01%
684
-33
-5% -$639
DAL icon
747
Delta Air Lines
DAL
$53.8B
$11.4K ﹤0.01%
171
+21
+14% +$1.41K
CDW icon
748
CDW
CDW
$16.6B
$11.3K ﹤0.01%
94
+41
+77% +$5.18K
DRI icon
749
Darden Restaurants
DRI
$22.1B
$11.3K ﹤0.01%
58
+27
+87% +$5.55K
USHY icon
750
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$11.3K ﹤0.01%
306
– –
28 29
30
31 32

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GWS
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SI
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JJBC
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ACM
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QI
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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.