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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
ULS icon
826
UL Solutions
ULS
$17.3B
$6.04K ﹤0.01%
70
+3
+4% +$237
BUFF icon
827
Innovator Laddered Allocation Power Buffer ETF
BUFF
$894M
$5.98K ﹤0.01%
121
– –
NDSN icon
828
Nordson
NDSN
$16.3B
$5.93K ﹤0.01%
22
+1
+5% +$275
GMED icon
829
Globus Medical
GMED
$10.2B
$5.85K ﹤0.01%
70
– –
THO icon
830
Thor Industries
THO
$3.9B
$5.76K ﹤0.01%
72
– –
TECK icon
831
Teck Resources
TECK
$29B
$5.75K ﹤0.01%
119
-63
-35% -$3.37K
SGDM icon
832
Sprott Gold Miners ETF
SGDM
$551M
$5.65K ﹤0.01%
+80
New +$6.45K
FHN icon
833
First Horizon
FHN
$12B
$5.62K ﹤0.01%
247
– –
MAA icon
834
Mid-America Apartment Communities
MAA
$15.3B
$5.5K ﹤0.01%
45
-4
-8% -$528
SPMO icon
835
Invesco S&P 500 Momentum ETF
SPMO
$21.5B
$5.49K ﹤0.01%
49
– –
AKAM icon
836
Akamai
AKAM
$17.2B
$5.41K ﹤0.01%
49
+12
+32% +$1.2K
CLX icon
837
Clorox
CLX
$11.3B
$5.39K ﹤0.01%
52
-429
-89% -$48.6K
SOBO
838
South Bow Corp
SOBO
$8.08B
$5.33K ﹤0.01%
160
-100
-38% -$3.04K
RRX icon
839
Regal Rexnord
RRX
$14.2B
$5.28K ﹤0.01%
30
+4
+15% +$743
GBTC icon
840
Grayscale Bitcoin Trust
GBTC
$9.72B
$5.28K ﹤0.01%
100
– –
FPE icon
841
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$5.27K ﹤0.01%
299
– –
JCE icon
842
Nuveen Core Equity Alpha Fund
JCE
$279M
$5.24K ﹤0.01%
371
– –
MAR icon
843
Marriott International
MAR
$95.6B
$5.23K ﹤0.01%
16
+5
+45% +$1.65K
RTO icon
844
Rentokil
RTO
$14.6B
$5.17K ﹤0.01%
+169
New +$5.33K
IT icon
845
Gartner
IT
$8.78B
$5.13K ﹤0.01%
32
-26
-45% -$4.78K
PCTY icon
846
Paylocity
PCTY
$6.39B
$5.11K ﹤0.01%
47
– –
INSM icon
847
Insmed
INSM
$23.3B
$4.96K ﹤0.01%
30
+1
+3% +$154
MTB icon
848
M&T Bank
MTB
$35.5B
$4.96K ﹤0.01%
24
-1
-4% -$215
COO icon
849
Cooper Companies
COO
$13.6B
$4.96K ﹤0.01%
69
+7
+11% +$554
PR
850
Permian Resources
PR
$18B
$4.9K ﹤0.01%
228
-35
-13% -$604
32 33
34
35 36

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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.