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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
TWLO icon
851
Twilio
TWLO
$27.7B
$4.88K ﹤0.01%
39
+5
+15% +$615
NEM icon
852
Newmont
NEM
$101B
$4.87K ﹤0.01%
45
– –
FWONK icon
853
Liberty Media Series C
FWONK
$24.2B
$4.85K ﹤0.01%
59
+10
+20% +$874
LSCC icon
854
Lattice Semiconductor
LSCC
$18.8B
$4.82K ﹤0.01%
52
-15
-22% -$1.34K
VSAT icon
855
Viasat
VSAT
$10.3B
$4.68K ﹤0.01%
107
-11
-9% -$495
PCRX icon
856
Pacira BioSciences
PCRX
$1.02B
$4.65K ﹤0.01%
200
+30
+18% +$667
XMMO icon
857
Invesco S&P MidCap Momentum ETF
XMMO
$7.53B
$4.65K ﹤0.01%
33
-5
-13% -$723
SKT icon
858
Tanger
SKT
$4.73B
$4.63K ﹤0.01%
136
+61
+81% +$2.1K
VGK icon
859
Vanguard FTSE Europe ETF
VGK
$29.8B
$4.62K ﹤0.01%
56
– –
ST icon
860
Sensata Technologies
ST
$6.64B
$4.61K ﹤0.01%
131
+43
+49% +$1.52K
MELI icon
861
Mercado Libre
MELI
$90.5B
$4.61K ﹤0.01%
3
– –
ARES icon
862
Ares Management
ARES
$27.4B
$4.58K ﹤0.01%
+42
New +$5.57K
KBH icon
863
KB Home
KBH
$3.38B
$4.55K ﹤0.01%
88
– –
OTTR icon
864
Otter Tail
OTTR
$3.87B
$4.54K ﹤0.01%
53
+19
+56% +$1.64K
CE icon
865
Celanese
CE
$5.28B
$4.54K ﹤0.01%
69
– –
MOH icon
866
Molina Healthcare
MOH
$10.2B
$4.53K ﹤0.01%
34
+6
+21% +$955
HALO icon
867
Halozyme
HALO
$9.32B
$4.52K ﹤0.01%
70
+9
+15% +$634
KEX icon
868
Kirby Corp
KEX
$8.01B
$4.52K ﹤0.01%
34
– –
TK icon
869
Teekay
TK
$968M
$4.52K ﹤0.01%
379
– –
UTHR icon
870
United Therapeutics
UTHR
$26.3B
$4.51K ﹤0.01%
8
-11
-58% -$5.48K
SNEX icon
871
StoneX
SNEX
$8.69B
$4.51K ﹤0.01%
87
-1
-1% -$51
WAB icon
872
Wabtec
WAB
$50B
$4.5K ﹤0.01%
18
– –
SAIA icon
873
Saia
SAIA
$11.1B
$4.5K ﹤0.01%
13
+1
+8% +$365
CC icon
874
Chemours
CC
$2.7B
$4.41K ﹤0.01%
200
– –
SPXC icon
875
SPX Corp
SPXC
$11.1B
$4.39K ﹤0.01%
23
+4
+21% +$859
33 34
35
36 37

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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.