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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
SPEM icon
751
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$11.2K ﹤0.01%
238
– –
PNR icon
752
Pentair
PNR
$10B
$11.2K ﹤0.01%
128
– –
FDS icon
753
Factset
FDS
$8.65B
$11.1K ﹤0.01%
51
-8
-14% -$1.87K
MGK icon
754
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$11K ﹤0.01%
150
– –
TDY icon
755
Teledyne Technologies
TDY
$30.1B
$11K ﹤0.01%
18
– –
PEGA icon
756
Pegasystems
PEGA
$4.33B
$11K ﹤0.01%
258
+150
+139% +$6.96K
SCHG icon
757
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$11K ﹤0.01%
376
– –
IQV icon
758
IQVIA
IQV
$34.3B
$10.7K ﹤0.01%
63
-46
-42% -$8.97K
AVB icon
759
AvalonBay Communities
AVB
$27.1B
$10.7K ﹤0.01%
66
-34
-34% -$5.94K
FLS icon
760
Flowserve
FLS
$9.01B
$10.7K ﹤0.01%
145
+19
+15% +$1.5K
JMUB icon
761
JPMorgan Municipal ETF
JMUB
$8.19B
$10.5K ﹤0.01%
211
– –
SPTS icon
762
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.06B
$10.5K ﹤0.01%
361
– –
WCC
763
WESCO International
WCC
$16B
$10.4K ﹤0.01%
38
+13
+52% +$3.65K
JBL icon
764
Jabil
JBL
$33.6B
$10.4K ﹤0.01%
39
-8
-17% -$2.02K
HIG icon
765
Hartford Financial Services
HIG
$38.9B
$10.3K ﹤0.01%
76
– –
ONDS icon
766
Ondas Inc
ONDS
$4.54B
$10.2K ﹤0.01%
1,250
– –
CEG icon
767
Constellation Energy
CEG
$98B
$9.77K ﹤0.01%
35
+12
+52% +$3.65K
IBKR icon
768
Interactive Brokers
IBKR
$40.4B
$9.72K ﹤0.01%
145
+17
+13% +$1.21K
SMH icon
769
VanEck Semiconductor ETF
SMH
$69.4B
$9.59K ﹤0.01%
+25
New +$9.93K
PCG icon
770
PG&E
PCG
$39.1B
$9.58K ﹤0.01%
545
+292
+115% +$4.97K
VRTX icon
771
Vertex Pharmaceuticals
VRTX
$120B
$9.48K ﹤0.01%
21
-32
-60% -$14.9K
RUM icon
772
RUM Group Inc
RUM
$1.64B
$9.44K ﹤0.01%
1,850
– –
FND icon
773
Floor & Decor
FND
$5.63B
$9.4K ﹤0.01%
185
-58
-24% -$3.77K
BKR icon
774
Baker Hughes
BKR
$55.9B
$9.29K ﹤0.01%
152
-14
-8% -$809
NBIS
775
Nebius Group N.V.
NBIS
$56.1B
$9.23K ﹤0.01%
100
– –
29 30
31
32 33

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SI
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JJBC
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ACM
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GFI
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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.