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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
CACI icon
876
CACI
CACI
$10.3B
$4.35K ﹤0.01%
8
– –
BFAM icon
877
Bright Horizons
BFAM
$3.79B
$4.33K ﹤0.01%
53
+20
+61% +$1.68K
TRMB icon
878
Trimble
TRMB
$11.7B
$4.33K ﹤0.01%
66
+7
+12% +$486
OCFC icon
879
OceanFirst Financial
OCFC
$1.71B
$4.32K ﹤0.01%
245
– –
TOLZ icon
880
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$196M
$4.32K ﹤0.01%
72
– –
UNM icon
881
Unum
UNM
$14B
$4.31K ﹤0.01%
+59
New +$4.4K
RMBS icon
882
Rambus
RMBS
$11.2B
$4.3K ﹤0.01%
50
+10
+25% +$998
FITB
883
Fifth Third Bancorp
FITB
$52.3B
$4.29K ﹤0.01%
92
+42
+84% +$2.07K
VNOM icon
884
Viper Energy
VNOM
$8.84B
$4.28K ﹤0.01%
91
– –
TDW icon
885
Tidewater
TDW
$3.83B
$4.26K ﹤0.01%
52
-21
-29% -$1.46K
OKTA icon
886
Okta
OKTA
$23.8B
$4.25K ﹤0.01%
54
– –
JBND icon
887
JPMorgan Active Bond ETF
JBND
$8.36B
$4.25K ﹤0.01%
79
– –
MOS icon
888
The Mosaic Company
MOS
$7.24B
$4.23K ﹤0.01%
166
-3
-2% -$82
TPR icon
889
Tapestry
TPR
$29B
$4.23K ﹤0.01%
30
-2
-6% -$283
NBTB icon
890
NBT Bancorp
NBTB
$2.69B
$4.2K ﹤0.01%
100
+34
+52% +$1.48K
PNW icon
891
Pinnacle West Capital
PNW
$12.9B
$4.2K ﹤0.01%
42
– –
BJ icon
892
BJs Wholesale Club
BJ
$11.7B
$4.18K ﹤0.01%
43
+2
+5% +$193
DFVX icon
893
Dimensional US Large Cap Vector ETF
DFVX
$520M
$4.16K ﹤0.01%
56
– –
FLR icon
894
Fluor
FLR
$7.21B
$4.15K ﹤0.01%
89
-15
-14% -$699
CIBR icon
895
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$4.14K ﹤0.01%
66
– –
BBVA icon
896
Banco Bilbao Vizcaya Argentaria
BBVA
$145B
$4.11K ﹤0.01%
202
-9
-4% -$208
CW icon
897
Curtiss-Wright
CW
$27.1B
$4.09K ﹤0.01%
6
– –
LII icon
898
Lennox International
LII
$18.5B
$4.08K ﹤0.01%
9
+1
+13% +$515
BLBD icon
899
Blue Bird Corp
BLBD
$2.54B
$4.06K ﹤0.01%
75
– –
DOW icon
900
Dow Inc
DOW
$22.5B
$4.04K ﹤0.01%
97
+14
+17% +$444
34 35
36
37 38

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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.