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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
BXP icon
1101
Boston Properties
BXP
$10.8B
$467 ﹤0.01%
9
+6
+200% +$361
LUV icon
1102
Southwest Airlines
LUV
$23.3B
$451 ﹤0.01%
12
– –
RMD icon
1103
ResMed
RMD
$28B
$449 ﹤0.01%
2
– –
NI icon
1104
NiSource
NI
$22.3B
$420 ﹤0.01%
9
– –
PODD icon
1105
Insulet
PODD
$11B
$420 ﹤0.01%
2
+1
+100% +$251
MGM icon
1106
MGM Resorts International
MGM
$11.6B
$407 ﹤0.01%
11
– –
SE icon
1107
Sea Limited
SE
$64.2B
$390 ﹤0.01%
+5
New +$536
TSN icon
1108
Tyson Foods
TSN
$20.1B
$384 ﹤0.01%
6
– –
BG icon
1109
Bunge Global
BG
$24B
$382 ﹤0.01%
3
– –
IEX icon
1110
IDEX
IEX
$16.5B
$379 ﹤0.01%
2
– –
RBLX icon
1111
Roblox
RBLX
$35.5B
$376 ﹤0.01%
+7
New +$470
W icon
1112
Wayfair
W
$11.1B
$363 ﹤0.01%
+5
New +$452
HIMS icon
1113
Hims & Hers Health
HIMS
$7.33B
$360 ﹤0.01%
19
+18
+1,800% +$425
IRM icon
1114
Iron Mountain
IRM
$37B
$306 ﹤0.01%
3
-6
-67% -$597
APA icon
1115
APA Corp
APA
$12.8B
$297 ﹤0.01%
7
– –
BF.B icon
1116
Brown-Forman Class B
BF.B
$12.1B
$291 ﹤0.01%
11
-350
-97% -$9.4K
NVR icon
1117
NVR
NVR
$17.1B
– –
0
– –
CAG icon
1118
Conagra Brands
CAG
$7.1B
$267 ﹤0.01%
17
-6
-26% -$106
J icon
1119
Jacobs Solutions
J
$15.4B
$255 ﹤0.01%
2
– –
ERIE icon
1120
Erie Indemnity
ERIE
$11B
$251 ﹤0.01%
+1
New +$268
FTRE icon
1121
Fortrea Holdings
FTRE
$1.75B
$236 ﹤0.01%
25
– –
SMCI icon
1122
Super Micro Computer
SMCI
$19.8B
$228 ﹤0.01%
10
+1
+11% +$30
REG icon
1123
Regency Centers
REG
$15.1B
$227 ﹤0.01%
3
– –
FRT icon
1124
Federal Realty Investment Trust
FRT
$10.8B
$212 ﹤0.01%
2
– –
GRAL
1125
GRAIL Inc
GRAL
$3.03B
$207 ﹤0.01%
4
– –
43 44
45
46 47

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GWS
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SI
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JJBC
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ACM
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QI
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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.