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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 | |
|---|---|---|---|---|---|---|
1026
Atlassian
TEAM
$21.7B
| $1.98K | ﹤0.01% |
+30
| New | +$2.96K |
|
1027
Krystal Biotech
KRYS
$9.93B
| $1.98K | ﹤0.01% |
+8
| New | +$2.13K |
|
1028
Monolithic Power Systems
MPWR
$68.7B
| $1.9K | ﹤0.01% |
2
| – | – |
|
1029
EXL Service
EXLS
$4.1B
| $1.88K | ﹤0.01% |
62
| – | – |
|
1030
Microchip Technology
MCHP
$46.2B
| $1.87K | ﹤0.01% |
29
-327
| -92% | -$23.5K |
|
1031
Polaris
PII
$4.22B
| $1.85K | ﹤0.01% |
34
| – | – |
|
1032
News Corp Class B
NWS
$16.8B
| $1.82K | ﹤0.01% |
+64
| New | +$1.8K |
|
1033
Liberty Live Group Series A
LLYVA
$8.78B
| $1.76K | ﹤0.01% |
21
| – | – |
|
1034
Carnival Corporation Ltd
CCL
$35.7B
| $1.73K | ﹤0.01% |
67
| – | – |
|
1035
Alcon
ALC
$32.8B
| $1.73K | ﹤0.01% |
23
-134
| -85% | -$10.7K |
|
1036
Host Hotels & Resorts
HST
$16.8B
| $1.72K | ﹤0.01% |
90
+24
| +36% | +$458 |
|
1037
VF Corp
VFC
$6.74B
| $1.72K | ﹤0.01% |
101
| – | – |
|
1038
Deckers Outdoor
DECK
$14.2B
| $1.7K | ﹤0.01% |
17
+14
| +467% | +$1.5K |
|
1039
Keysight
KEYS
$56B
| $1.69K | ﹤0.01% |
6
| – | – |
|
1040
Kimco Realty
KIM
$17.6B
| $1.63K | ﹤0.01% |
73
+60
| +462% | +$1.32K |
|
1041
Ventas
VTR
$47.2B
| $1.55K | ﹤0.01% |
19
| – | – |
|
1042
Graco
GGG
$12.3B
| $1.53K | ﹤0.01% |
18
| – | – |
|
1043
Albemarle
ALB
$13.9B
| $1.44K | ﹤0.01% |
8
-41
| -84% | -$7K |
|
1044
AMC Global Media
AMCX
$446M
| $1.39K | ﹤0.01% |
208
| – | – |
|
1045
Take-Two Interactive
TTWO
$43.4B
| $1.38K | ﹤0.01% |
7
-8
| -53% | -$1.74K |
|
1046
Corcept Therapeutics
CORT
$9.76B
| $1.38K | ﹤0.01% |
36
| – | – |
|
1047
NXP Semiconductors
NXPI
$70.4B
| $1.38K | ﹤0.01% |
7
| – | – |
|
1048
Trade Desk
TTD
$8.26B
| $1.36K | ﹤0.01% |
60
-112
| -65% | -$3.23K |
|
1049
CRISPR Therapeutics
CRSP
$4.65B
| $1.33K | ﹤0.01% |
+28
| New | +$1.48K |
|
1050
Commault Systems
CVLT
$5.81B
| $1.32K | ﹤0.01% |
+17
| New | +$1.61K |
|
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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.