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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 | |
|---|---|---|---|---|---|---|
951
Toast
TOST
$16.9B
| $3.08K | ﹤0.01% |
+116
| New | +$3.46K |
|
952
Chewy
CHWY
$8.81B
| $3.05K | ﹤0.01% |
118
| – | – |
|
953
Zeta Global
ZETA
$5.03B
| $3.05K | ﹤0.01% |
206
| – | – |
|
954
SharkNinja
SN
$20.8B
| $3.05K | ﹤0.01% |
29
| – | – |
|
955
Universal Technical Institute
UTI
$1.98B
| $3.04K | ﹤0.01% |
82
-86
| -51% | -$2.71K |
|
|
DOCU
956
DocuSign
DOCU
$9.14B
| $3.03K | ﹤0.01% |
64
| – | – |
|
957
Madrigal Pharmaceuticals
MDGL
$12.4B
| $3.03K | ﹤0.01% |
+6
| New | +$2.87K |
|
|
XHR
958
Xenia Hotels & Resorts
XHR
$1.97B
| $3.02K | ﹤0.01% |
206
| – | – |
|
959
AMN Healthcare
AMN
$1.33B
| $3.02K | ﹤0.01% |
+161
| New | +$3.06K |
|
960
Pinnacle Financial Partners Inc
PNFP
$14.7B
| $3.02K | ﹤0.01% |
+35
| New | +$3.26K |
|
961
Pathward Financial
CASH
$1.87B
| $2.95K | ﹤0.01% |
34
| – | – |
|
962
Urban Outfitters
URBN
$6.31B
| $2.93K | ﹤0.01% |
48
+3
| +7% | +$206 |
|
963
Align Technology
ALGN
$12.4B
| $2.92K | ﹤0.01% |
+17
| New | +$2.98K |
|
964
e.l.f. Beauty
ELF
$4.66B
| $2.91K | ﹤0.01% |
+48
| New | +$3.9K |
|
965
Axos Financial
AX
$5.52B
| $2.88K | ﹤0.01% |
35
| – | – |
|
966
Coeur Mining
CDE
$16.3B
| $2.87K | ﹤0.01% |
174
+4
| +2% | +$87 |
|
|
BELFB
967
Bel Fuse Inc Class B
BELFB
$4.01B
| $2.84K | ﹤0.01% |
+14
| New | +$2.92K |
|
968
Robinhood
HOOD
$93.8B
| $2.83K | ﹤0.01% |
41
+2
| +5% | +$176 |
|
969
Skywest
SKYW
$3.8B
| $2.79K | ﹤0.01% |
32
+5
| +19% | +$493 |
|
970
Brinker International
EAT
$8.03B
| $2.78K | ﹤0.01% |
20
+1
| +5% | +$152 |
|
971
Acadia Pharmaceuticals
ACAD
$4.27B
| $2.76K | ﹤0.01% |
131
| – | – |
|
972
Abercrombie & Fitch
ANF
$4.27B
| $2.76K | ﹤0.01% |
30
+4
| +15% | +$389 |
|
973
Kontoor Brands
KTB
$4.8B
| $2.75K | ﹤0.01% |
42
| – | – |
|
974
Array Technologies
ARRY
$895M
| $2.75K | ﹤0.01% |
400
+34
| +9% | +$315 |
|
975
MKS Inc
MKSI
$23.3B
| $2.71K | ﹤0.01% |
13
-21
| -62% | -$4.75K |
|
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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.