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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
(-2%)
Cap. Flow
+$1.9M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
25.22%
Holding
1,176
New
82
Increased
258
Reduced
381
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.42M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.4M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$1.25M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$1.17M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$994K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.27M |
| 2 |
ServiceNow
NOW
|
+$1.27M |
| 3 |
Regions Financial
RF
|
+$517K |
| 4 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$508K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
801
Veralto
VLTO
$22.2B
| $7.34K | ﹤0.01% |
83
-5
| -6% | -$475 |
|
802
Hasbro
HAS
$12.3B
| $7.3K | ﹤0.01% |
78
-10
| -11% | -$934 |
|
803
Fortune Brands Innovations
FBIN
$5.87B
| $7.25K | ﹤0.01% |
186
+91
| +96% | +$4.73K |
|
804
Vanguard Communication Services ETF
VOX
$5.49B
| $7.19K | ﹤0.01% |
40
| – | – |
|
805
Moelis & Co
MC
$4.84B
| $7.18K | ﹤0.01% |
131
-202
| -61% | -$13.1K |
|
806
Exelixis
EXEL
$14B
| $7.09K | ﹤0.01% |
165
| – | – |
|
807
Global X Defense Tech ETF
SHLD
$7.06B
| $7.08K | ﹤0.01% |
+100
| New | +$7.45K |
|
808
Citizens Financial Group
CFG
$29.9B
| $7.02K | ﹤0.01% |
117
+45
| +63% | +$2.77K |
|
809
Carlyle Group
CG
$16.1B
| $6.97K | ﹤0.01% |
144
-3
| -2% | -$165 |
|
810
PACCAR
PCAR
$70.1B
| $6.92K | ﹤0.01% |
60
-16
| -21% | -$1.93K |
|
811
Vanguard Consumer Discretionary ETF
VCR
$5.8B
| $6.82K | ﹤0.01% |
19
| – | – |
|
812
Victory Capital Holdings
VCTR
$5.95B
| $6.69K | ﹤0.01% |
103
| – | – |
|
813
Viatris
VTRS
$19.8B
| $6.59K | ﹤0.01% |
488
| – | – |
|
814
Allegion
ALLE
$13.4B
| $6.58K | ﹤0.01% |
45
+1
| +2% | +$159 |
|
|
SNDK
815
Sandisk
SNDK
$243B
| $6.47K | ﹤0.01% |
+10
| New | +$5.65K |
|
816
Maximus
MMS
$3.02B
| $6.41K | ﹤0.01% |
100
| – | – |
|
817
Keurig Dr Pepper
KDP
$40.5B
| $6.4K | ﹤0.01% |
243
+7
| +3% | +$196 |
|
818
Evergy
EVRG
$20B
| $6.39K | ﹤0.01% |
78
+33
| +73% | +$2.61K |
|
819
Estee Lauder
EL
$28.7B
| $6.31K | ﹤0.01% |
88
-589
| -87% | -$60.2K |
|
|
TTAN
820
ServiceTitan Inc
TTAN
$6.45B
| $6.31K | ﹤0.01% |
104
+38
| +58% | +$2.93K |
|
821
Axalta
AXTA
$6.86B
| $6.26K | ﹤0.01% |
226
| – | – |
|
822
Cullen/Frost Bankers
CFR
$10.1B
| $6.2K | ﹤0.01% |
45
+32
| +246% | +$4.42K |
|
823
Glacier Bancorp
GBCI
$6.53B
| $6.2K | ﹤0.01% |
139
| – | – |
|
824
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $6.17K | ﹤0.01% |
212
| – | – |
|
825
Zurn Elkay Water Solutions
ZWS
$7.99B
| $6.16K | ﹤0.01% |
141
+6
| +4% | +$287 |
|
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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.