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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
VIG icon
76
Vanguard Dividend Appreciation ETF
VIG
$110B
$2.44M 0.33%
11,367
-248
-2% -$55.3K
IWF icon
77
iShares Russell 1000 Growth ETF
IWF
$125B
$2.43M 0.33%
22,828
-120
-0.5% -$13.6K
JPST icon
78
JPMorgan Ultra-Short Income ETF
JPST
$40B
$2.41M 0.33%
47,666
-2,085
-4% -$106K
WEC icon
79
WEC Energy
WEC
$37B
$2.41M 0.33%
20,789
+9
+0% +$1.01K
IGRO icon
80
iShares International Dividend Growth ETF
IGRO
$1.28B
$2.4M 0.33%
28,601
– –
AVGO icon
81
Broadcom
AVGO
$1.89T
$2.39M 0.33%
7,718
-268
-3% -$88.2K
RTX icon
82
RTX Corp
RTX
$262B
$2.34M 0.32%
12,124
-489
-4% -$97.2K
GLD icon
83
SPDR Gold Trust
GLD
$133B
$2.17M 0.3%
5,051
+37
+0.7% +$16.6K
IEFA icon
84
iShares Core MSCI EAFE ETF
IEFA
$187B
$2.17M 0.3%
23,952
-1,376
-5% -$128K
IEMG icon
85
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$2.16M 0.29%
31,032
+4,317
+16% +$312K
UBER icon
86
Uber
UBER
$143B
$2.12M 0.29%
29,484
+2,988
+11% +$230K
VTV icon
87
Vanguard Value ETF
VTV
$187B
$2.11M 0.29%
10,770
+2,652
+33% +$531K
ABBV icon
88
AbbVie
ABBV
$448B
$2.08M 0.28%
9,566
-98
-1% -$21.7K
DE icon
89
Deere & Co
DE
$164B
$2.05M 0.28%
3,639
-63
-2% -$35.5K
FNDX icon
90
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$1.98M 0.27%
71,017
+41,224
+138% +$1.17M
BSCV icon
91
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.75B
$1.94M 0.26%
117,812
+14,715
+14% +$245K
PSA icon
92
Public Storage
PSA
$54.7B
$1.93M 0.26%
7,128
+73
+1% +$20.9K
VB icon
93
Vanguard Small-Cap ETF
VB
$79.7B
$1.86M 0.25%
7,113
+1,281
+22% +$347K
VOT icon
94
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$1.86M 0.25%
7,231
-341
-5% -$93.6K
WMB icon
95
Williams Companies
WMB
$91.1B
$1.85M 0.25%
25,422
-572
-2% -$39.6K
IBM icon
96
IBM
IBM
$193B
$1.83M 0.25%
7,537
-111
-1% -$30K
O icon
97
Realty Income
O
$60.6B
$1.82M 0.25%
29,829
+262
+0.9% +$16.4K
PM icon
98
Philip Morris
PM
$303B
$1.77M 0.24%
10,727
-1,443
-12% -$251K
PRK icon
99
Park National Corp
PRK
$3.37B
$1.76M 0.24%
10,774
-1,000
-8% -$164K
BAM icon
100
Brookfield Asset Management
BAM
$74.1B
$1.62M 0.22%
36,528
+1,507
+4% +$73.6K
2 3
4
5 6

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SI
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JJBC
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ACM
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GFI
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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.