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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
LBRDK icon
1001
Liberty Broadband Class C
LBRDK
$4.36B
$2.39K ﹤0.01%
48
– –
TNDM icon
1002
Tandem Diabetes Care
TNDM
$1.16B
$2.39K ﹤0.01%
122
-6
-5% -$130
AMCR icon
1003
Amcor
AMCR
$20B
$2.38K ﹤0.01%
60
+10
+20% +$442
EXPO icon
1004
Exponent
EXPO
$2.95B
$2.37K ﹤0.01%
36
+34
+1,700% +$2.42K
KKR icon
1005
KKR & Co
KKR
$85.8B
$2.35K ﹤0.01%
25
-50
-67% -$5.27K
SMDV icon
1006
ProShares Russell 2000 Dividend Growers ETF
SMDV
$698M
$2.34K ﹤0.01%
34
-6
-15% -$422
CRDO icon
1007
Credo Technology Group
CRDO
$42.6B
$2.34K ﹤0.01%
27
+2
+8% +$243
GDDY icon
1008
GoDaddy
GDDY
$11.8B
$2.31K ﹤0.01%
28
+25
+833% +$2.37K
HUBS icon
1009
HubSpot
HUBS
$10.5B
$2.29K ﹤0.01%
9
-13
-59% -$3.65K
EVER icon
1010
EverQuote
EVER
$880M
$2.29K ﹤0.01%
146
+18
+14% +$340
DT icon
1011
Dynatrace
DT
$12B
$2.27K ﹤0.01%
61
– –
XYZ
1012
Block Inc
XYZ
$46.1B
$2.26K ﹤0.01%
38
+11
+41% +$669
TECH icon
1013
Bio-Techne
TECH
$11.2B
$2.25K ﹤0.01%
43
– –
COOK icon
1014
Traeger
COOK
$185M
$2.25K ﹤0.01%
+1
New +$42
DASH icon
1015
DoorDash
DASH
$77.4B
$2.24K ﹤0.01%
15
-26
-63% -$4.8K
CLS icon
1016
Celestica
CLS
$38.6B
$2.23K ﹤0.01%
9
+6
+200% +$1.74K
HDB icon
1017
HDFC Bank
HDB
$119B
$2.22K ﹤0.01%
92
– –
MDB icon
1018
MongoDB
MDB
$24.5B
$2.15K ﹤0.01%
+9
New +$3.01K
ON icon
1019
ON Semiconductor
ON
$35.9B
$2.1K ﹤0.01%
34
– –
AON icon
1020
Aon
AON
$75.2B
$2.02K ﹤0.01%
6
-25
-81% -$8.31K
NGG icon
1021
National Grid
NGG
$83.5B
$2.01K ﹤0.01%
24
-14
-37% -$1.21K
VRT icon
1022
Vertiv
VRT
$116B
$2K ﹤0.01%
+8
New +$1.78K
NOG icon
1023
Northern Oil and Gas
NOG
$2.4B
$2K ﹤0.01%
67
– –
GENI icon
1024
Genius Sports
GENI
$1.7B
$1.99K ﹤0.01%
469
+79
+20% +$562
FANG icon
1025
Diamondback Energy
FANG
$57.1B
$1.99K ﹤0.01%
10
– –
39 40
41
42 43

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TWP
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GWS
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SI
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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
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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.