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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
HLNE icon
926
Hamilton Lane
HLNE
$3.55B
$3.5K ﹤0.01%
35
+15
+75% +$1.84K
MCO icon
927
Moody's
MCO
$85.5B
$3.49K ﹤0.01%
8
-6
-43% -$2.84K
POWL icon
928
Powell Industries
POWL
$8.77B
$3.49K ﹤0.01%
63
+30
+91% +$4.9K
CHH icon
929
Choice Hotels
CHH
$4.91B
$3.48K ﹤0.01%
34
+2
+6% +$208
VRSN icon
930
VeriSign
VRSN
$23.9B
$3.48K ﹤0.01%
14
– –
SPXX icon
931
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$335M
$3.43K ﹤0.01%
+213
New +$3.74K
POOL icon
932
Pool Corp
POOL
$7.15B
$3.38K ﹤0.01%
17
+13
+325% +$3.06K
CUBI icon
933
Customers Bancorp
CUBI
$2.59B
$3.35K ﹤0.01%
50
– –
IBRX icon
934
ImmunityBio
IBRX
$7.87B
$3.33K ﹤0.01%
+500
New +$3.42K
AIZ icon
935
Assurant
AIZ
$13.5B
$3.27K ﹤0.01%
15
– –
SOLV icon
936
Solventum
SOLV
$13.4B
$3.27K ﹤0.01%
50
-3
-6% -$223
IVZ icon
937
Invesco
IVZ
$13.5B
$3.25K ﹤0.01%
134
-15
-10% -$392
CTRE icon
938
CareTrust REIT
CTRE
$10B
$3.23K ﹤0.01%
88
– –
SAM icon
939
Boston Beer
SAM
$1.81B
$3.23K ﹤0.01%
+14
New +$3.15K
SITE icon
940
SiteOne Landscape Supply
SITE
$4.57B
$3.19K ﹤0.01%
24
+1
+4% +$141
VST icon
941
Vistra
VST
$56.2B
$3.19K ﹤0.01%
21
-501
-96% -$81.1K
RNR icon
942
RenaissanceRe
RNR
$13.6B
$3.16K ﹤0.01%
11
-1
-8% -$290
HXL icon
943
Hexcel
HXL
$8.04B
$3.16K ﹤0.01%
39
– –
HCA icon
944
HCA Healthcare
HCA
$82.5B
$3.15K ﹤0.01%
7
– –
HUN icon
945
Huntsman Corp
HUN
$2.32B
$3.14K ﹤0.01%
+250
New +$3.03K
MD icon
946
Pediatrix Medical
MD
$2.12B
$3.14K ﹤0.01%
151
+21
+16% +$437
SCI icon
947
Service Corp International
SCI
$10.7B
$3.13K ﹤0.01%
38
– –
REXR icon
948
Rexford Industrial Realty
REXR
$8.3B
$3.11K ﹤0.01%
95
-8
-8% -$300
OLLI icon
949
Ollie's Bargain Outlet
OLLI
$4.02B
$3.08K ﹤0.01%
34
+2
+6% +$216
AAMI
950
Acadian Asset Management
AAMI
$2.93B
$3.08K ﹤0.01%
59
-23
-28% -$1.21K
36 37
38
39 40

Similar funds

TWP
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GWS
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SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
JJBC
James J. Burns & Company Melville, New York $737M AUM 17.98% 1-Year Est. Return
ACM
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QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
GFI
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RP
Rice Partnership Honolulu, Hawaii $732M AUM 28.13% 1-Year Est. Return

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.