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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
UCB
776
United Community Banks
UCB
$4.17B
$9.2K ﹤0.01%
292
– –
RKLB icon
777
Rocket Lab Corp
RKLB
$43.3B
$9.18K ﹤0.01%
+160
New +$12.1K
CHTR icon
778
Charter Communications
CHTR
$15.4B
$9.07K ﹤0.01%
42
– –
AMRZ
779
Amrize Ltd
AMRZ
$26.8B
$8.95K ﹤0.01%
165
+74
+81% +$4.24K
AIG icon
780
American International
AIG
$41.6B
$8.91K ﹤0.01%
118
+4
+4% +$306
VNQI icon
781
Vanguard Global ex-US Real Estate ETF
VNQI
$3.44B
$8.89K ﹤0.01%
200
– –
BABA icon
782
Alibaba
BABA
$272B
$8.89K ﹤0.01%
73
+3
+4% +$451
SCHM icon
783
Schwab US Mid-Cap ETF
SCHM
$14.6B
$8.82K ﹤0.01%
285
– –
TDTF icon
784
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.03B
$8.75K ﹤0.01%
363
-36
-9% -$869
FSLR icon
785
First Solar
FSLR
$22.1B
$8.68K ﹤0.01%
44
+2
+5% +$442
IYG icon
786
iShares US Financial Services ETF
IYG
$2.11B
$8.49K ﹤0.01%
105
– –
VGSH icon
787
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$8.43K ﹤0.01%
144
-9
-6% -$528
CBSH icon
788
Commerce Bancshares
CBSH
$8.43B
$8.41K ﹤0.01%
171
– –
FIS icon
789
Fidelity National Information Services
FIS
$20.8B
$8.4K ﹤0.01%
177
+14
+9% +$753
LNG icon
790
Cheniere Energy
LNG
$57.1B
$8.31K ﹤0.01%
29
+2
+7% +$462
EFX icon
791
Equifax
EFX
$19.4B
$8.23K ﹤0.01%
46
+8
+21% +$1.59K
RDVY icon
792
First Trust Rising Dividend Achievers ETF
RDVY
$24.2B
$8.19K ﹤0.01%
120
– –
CHRD icon
793
Chord Energy
CHRD
$7.84B
$8.18K ﹤0.01%
58
+30
+107% +$3.27K
EDIV icon
794
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$7.9K ﹤0.01%
200
– –
ONTO icon
795
Onto Innovation
ONTO
$14.4B
$7.82K ﹤0.01%
38
-17
-31% -$3.48K
NFG icon
796
National Fuel Gas
NFG
$7.86B
$7.73K ﹤0.01%
82
– –
GLOB icon
797
Globant
GLOB
$1.3B
$7.7K ﹤0.01%
167
– –
GSIE icon
798
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.83B
$7.55K ﹤0.01%
175
– –
GEM icon
799
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.66B
$7.47K ﹤0.01%
173
– –
ILMN icon
800
Illumina
ILMN
$29.5B
$7.47K ﹤0.01%
61
-12
-16% -$1.58K
30 31
32
33 34

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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.