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Colonial Trust Portfolio holdings

AUM $790M
1-Year Est. Return 27.21%
This Fund
S&P 500
This Quarter Est. Return
-0.31%
1 Year Est. Return
+27.21%
3 Year Est. Return
+75.54%
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
NCLH icon
1076
Norwegian Cruise Line
NCLH
$8.98B
$785 ﹤0.01%
42
– –
BBY icon
1077
Best Buy
BBY
$18B
$770 ﹤0.01%
12
-19
-61% -$1.25K
GL icon
1078
Globe Life
GL
$14B
$696 ﹤0.01%
5
– –
KEY icon
1079
KeyCorp
KEY
$24.6B
$682 ﹤0.01%
34
– –
YUMC icon
1080
Yum China
YUMC
$16.2B
$667 ﹤0.01%
14
-1,330
-99% -$68.9K
AEE icon
1081
Ameren
AEE
$30.2B
$660 ﹤0.01%
6
– –
DVN icon
1082
Devon Energy
DVN
$48.8B
$654 ﹤0.01%
13
– –
BALL icon
1083
Ball Corp
BALL
$16.4B
$650 ﹤0.01%
11
– –
NWSA icon
1084
News Corp Class A
NWSA
$15.6B
$648 ﹤0.01%
26
– –
LVS icon
1085
Las Vegas Sands
LVS
$29.6B
$647 ﹤0.01%
+12
New +$683
LDOS icon
1086
Leidos
LDOS
$17.9B
$622 ﹤0.01%
4
-33
-89% -$5.92K
BATRK icon
1087
Atlanta Braves Holdings Series B
BATRK
$3.41B
$598 ﹤0.01%
14
– –
UAL icon
1088
United Airlines
UAL
$41B
$596 ﹤0.01%
7
-6
-46% -$629
ASIX icon
1089
AdvanSix
ASIX
$446M
$586 ﹤0.01%
24
– –
IGEB icon
1090
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
$586 ﹤0.01%
+13
New +$593
EIX icon
1091
Edison International
EIX
$27.2B
$585 ﹤0.01%
8
-50
-86% -$3.37K
AXON
1092
Axon Enterprise
AXON
$50B
$581 ﹤0.01%
1
-3
-75% -$1.56K
NTRS icon
1093
Northern Trust
NTRS
$34.8B
$558 ﹤0.01%
4
– –
APTV icon
1094
Aptiv
APTV
$10.2B
$556 ﹤0.01%
8
– –
BIIB icon
1095
Biogen
BIIB
$31.1B
$550 ﹤0.01%
3
– –
EXE
1096
Expand Energy Corp
EXE
$21.9B
$549 ﹤0.01%
5
– –
HRL icon
1097
Hormel Foods
HRL
$13.4B
$544 ﹤0.01%
24
– –
FOX icon
1098
Fox Class B
FOX
$24.4B
$531 ﹤0.01%
+10
New +$577
BLDR icon
1099
Builders FirstSource
BLDR
$7.91B
$494 ﹤0.01%
6
– –
ADSK icon
1100
Autodesk
ADSK
$54.5B
$479 ﹤0.01%
2
-35
-95% -$8.8K
42 43
44
45 46

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AWG
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M
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AI
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NEAM
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JSL
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NCM
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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.