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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 | |
|---|---|---|---|---|---|---|
901
Carpenter Technology
CRS
$29.2B
| $4.03K | ﹤0.01% |
10
-4
| -29% | -$1.46K |
|
|
EMO
902
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
| $4.01K | ﹤0.01% |
76
| – | – |
|
903
Fabrinet
FN
$18.4B
| $3.95K | ﹤0.01% |
8
| – | – |
|
|
SW
904
Smurfit Westrock
SW
$23.3B
| $3.94K | ﹤0.01% |
99
| – | – |
|
905
SS&C Technologies
SSNC
$16.1B
| $3.92K | ﹤0.01% |
58
-108
| -65% | -$8.3K |
|
906
Ambarella
AMBA
$3.03B
| $3.89K | ﹤0.01% |
80
+29
| +57% | +$1.81K |
|
907
Teradyne
TER
$57.8B
| $3.85K | ﹤0.01% |
13
-6
| -32% | -$1.67K |
|
908
Impinj
PI
$4.2B
| $3.84K | ﹤0.01% |
+40
| New | +$5.32K |
|
909
Mercury Systems
MRCY
$5.94B
| $3.84K | ﹤0.01% |
55
-20
| -27% | -$1.74K |
|
910
Mine Safety
MSA
$6.63B
| $3.82K | ﹤0.01% |
23
| – | – |
|
|
CRCL
911
Circle Internet Group
CRCL
$16.4B
| $3.78K | ﹤0.01% |
+42
| New | +$3.56K |
|
|
HOLX
912
DELISTED
Hologic
HOLX
| $3.78K | ﹤0.01% |
50
-258
| -84% | -$19.4K |
|
913
A.O. Smith
AOS
$8.18B
| $3.66K | ﹤0.01% |
56
| – | – |
|
914
Virtu Financial
VIRT
$5.18B
| $3.65K | ﹤0.01% |
83
| – | – |
|
915
Kraft Heinz
KHC
$30.8B
| $3.64K | ﹤0.01% |
162
-286
| -64% | -$6.73K |
|
916
HUB Group
HUBG
$3.11B
| $3.63K | ﹤0.01% |
103
+24
| +30% | +$1.01K |
|
917
Amneal Pharmaceuticals
AMRX
$5.67B
| $3.6K | ﹤0.01% |
301
| – | – |
|
918
First Industrial Realty Trust
FR
$8.98B
| $3.59K | ﹤0.01% |
62
| – | – |
|
919
DigitalOcean
DOCN
$16.7B
| $3.58K | ﹤0.01% |
46
-29
| -39% | -$1.83K |
|
920
nVent Electric
NVT
$25.6B
| $3.58K | ﹤0.01% |
30
-21
| -41% | -$2.38K |
|
921
Magnite
MGNI
$2.62B
| $3.56K | ﹤0.01% |
308
| – | – |
|
922
Century Aluminum
CENX
$4.49B
| $3.53K | ﹤0.01% |
66
-27
| -29% | -$1.35K |
|
923
Ashland
ASH
$3.13B
| $3.5K | ﹤0.01% |
+63
| New | +$3.73K |
|
924
Universal Display
OLED
$3.81B
| $3.5K | ﹤0.01% |
39
+2
| +5% | +$221 |
|
925
STAG Industrial
STAG
$7.9B
| $3.5K | ﹤0.01% |
97
-8
| -8% | -$303 |
|
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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.