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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
DFSV
976
Dimensional US Small Cap Value ETF
DFSV
$8.16B
$2.7K ﹤0.01%
77
– –
LAD icon
977
Lithia Motors
LAD
$7.75B
$2.69K ﹤0.01%
11
– –
HCI icon
978
HCI Group
HCI
$2.24B
$2.68K ﹤0.01%
17
– –
SEIC icon
979
SEI Investments
SEIC
$11.9B
$2.68K ﹤0.01%
34
– –
LNT icon
980
Alliant Energy
LNT
$19.1B
$2.67K ﹤0.01%
37
-541
-94% -$37.3K
WRBY icon
981
Warby Parker
WRBY
$3.01B
$2.67K ﹤0.01%
131
+78
+147% +$1.93K
OZK icon
982
Bank OZK
OZK
$5.56B
$2.66K ﹤0.01%
58
– –
ABG icon
983
Asbury Automotive
ABG
$4.16B
$2.66K ﹤0.01%
14
– –
RAL
984
Ralliant Corp
RAL
$7.85B
$2.66K ﹤0.01%
64
– –
LNC icon
985
Lincoln National
LNC
$7.97B
$2.65K ﹤0.01%
75
+10
+15% +$384
ALHC icon
986
Alignment Healthcare
ALHC
$4.29B
$2.65K ﹤0.01%
+157
New +$3.15K
WLDN icon
987
Willdan Group
WLDN
$1.13B
$2.59K ﹤0.01%
34
– –
TTMI icon
988
TTM Technologies
TTMI
$15B
$2.58K ﹤0.01%
+29
New +$2.76K
HMC icon
989
Honda
HMC
$37B
$2.58K ﹤0.01%
109
– –
EPAM icon
990
EPAM Systems
EPAM
$4.52B
$2.57K ﹤0.01%
+19
New +$3.25K
TRIP icon
991
TripAdvisor
TRIP
$1.61B
$2.52K ﹤0.01%
236
– –
CDNS icon
992
Cadence Design Systems
CDNS
$93B
$2.5K ﹤0.01%
9
– –
SAIC icon
993
Saic
SAIC
$4.9B
$2.47K ﹤0.01%
26
– –
RKT icon
994
Rocket Companies
RKT
$38B
$2.46K ﹤0.01%
+173
New +$3.15K
GFS icon
995
GlobalFoundries
GFS
$32.1B
$2.44K ﹤0.01%
+55
New +$2.42K
HLT icon
996
Hilton Worldwide
HLT
$73.8B
$2.43K ﹤0.01%
8
– –
AEHR icon
997
Aehr Test Systems
AEHR
$3.04B
$2.41K ﹤0.01%
+80
New +$2.56K
LITE icon
998
Lumentum
LITE
$64.6B
$2.4K ﹤0.01%
+3
New +$1.65K
CPT icon
999
Camden Property Trust
CPT
$11.1B
$2.4K ﹤0.01%
25
-2
-7% -$212
SFM icon
1000
Sprouts Farmers Market
SFM
$6.95B
$2.39K ﹤0.01%
+31
New +$2.31K
38 39
40
41 42

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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.