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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
MTD icon
1051
Mettler-Toledo International
MTD
$26B
$1.26K ﹤0.01%
1
– –
STLD icon
1052
Steel Dynamics
STLD
$34.4B
$1.26K ﹤0.01%
7
– –
ED icon
1053
Consolidated Edison
ED
$41.3B
$1.25K ﹤0.01%
11
– –
CNP icon
1054
CenterPoint Energy
CNP
$28.6B
$1.21K ﹤0.01%
28
– –
CRL icon
1055
Charles River Laboratories
CRL
$10.5B
$1.21K ﹤0.01%
7
– –
EQR icon
1056
Equity Residential
EQR
$25.6B
$1.18K ﹤0.01%
+20
New +$1.23K
LCII icon
1057
LCI Industries
LCII
$2.58B
$1.18K ﹤0.01%
10
+1
+11% +$137
IJT icon
1058
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$1.17K ﹤0.01%
8
-1
-11% -$148
SNOW icon
1059
Snowflake
SNOW
$92.8B
$1.16K ﹤0.01%
8
– –
PTC icon
1060
PTC
PTC
$13.1B
$1.14K ﹤0.01%
8
-2
-20% -$316
BHF icon
1061
Brighthouse Financial
BHF
$3.62B
$1.08K ﹤0.01%
18
– –
MSCI icon
1062
MSCI
MSCI
$41.6B
$1.08K ﹤0.01%
2
-13
-87% -$7.33K
EXR icon
1063
Extra Space Storage
EXR
$30.6B
$1.05K ﹤0.01%
8
– –
CHE icon
1064
Chemed
CHE
$6.68B
$1.04K ﹤0.01%
3
-3
-50% -$1.28K
RL icon
1065
Ralph Lauren
RL
$23B
$1.03K ﹤0.01%
3
– –
NRG icon
1066
NRG Energy
NRG
$29.5B
$1.02K ﹤0.01%
7
– –
CVNA icon
1067
Carvana
CVNA
$44.9B
$1K ﹤0.01%
15
-10
-40% -$742
TXT icon
1068
Textron
TXT
$15.9B
$963 ﹤0.01%
11
– –
BMO icon
1069
Bank of Montreal
BMO
$125B
$921 ﹤0.01%
7
-3
-30% -$417
OXY icon
1070
Occidental Petroleum
OXY
$57.2B
$910 ﹤0.01%
14
– –
CF icon
1071
CF Industries
CF
$19.6B
$909 ﹤0.01%
7
– –
WTW icon
1072
Willis Towers Watson
WTW
$27.1B
$869 ﹤0.01%
3
-17
-85% -$5.22K
AVY icon
1073
Avery Dennison
AVY
$12.1B
$863 ﹤0.01%
5
-182
-97% -$33.4K
HBAN icon
1074
Huntington Bancshares
HBAN
$37B
$829 ﹤0.01%
53
– –
A icon
1075
Agilent Technologies
A
$37.7B
$798 ﹤0.01%
7
-149
-96% -$18.9K
41 42
43
44 45

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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.