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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
OGN icon
1126
Organon & Co
OGN
$3.55B
$180 ﹤0.01%
30
– –
FG icon
1127
F&G Annuities & Life
FG
$3.96B
$174 ﹤0.01%
7
-11
-61% -$287
AVNS icon
1128
Avanos Medical
AVNS
$1.17B
$168 ﹤0.01%
12
– –
RMR icon
1129
The RMR Group
RMR
$344M
$139 ﹤0.01%
9
– –
EMBC icon
1130
Embecta
EMBC
$193M
$88 ﹤0.01%
10
– –
KD icon
1131
Kyndryl
KD
$2.57B
$66 ﹤0.01%
5
– –
PULS icon
1132
PGIM Ultra Short Bond ETF
PULS
$17.7B
$64 ﹤0.01%
1
-238
-100% -$11.8K
BTC
1133
Grayscale Bitcoin Mini Trust ETF
BTC
$3.49B
$60 ﹤0.01%
2
– –
DIHP icon
1134
Dimensional International High Profitability ETF
DIHP
$6.22B
$32 ﹤0.01%
+1
New +$33
NLOP
1135
Net Lease Office Properties
NLOP
$171M
$11 ﹤0.01%
1
– –
AADR icon
1136
AdvisorShares Dorsey Wright ADR ETF
AADR
$41.9M
– –
-1,234
Closed -$106K
ALKT icon
1137
Alkami Technology
ALKT
$1.76B
– –
-493
Closed -$11.4K
BAH icon
1138
Booz Allen Hamilton
BAH
$7.93B
– –
-1,262
Closed -$106K
BWXT icon
1139
BWX Technologies
BWXT
$16B
– –
-142
Closed -$24.5K
BXMX
1140
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-254
Closed -$3.7K
CASI
1141
DELISTED
CASI Pharmaceuticals
CASI
– –
-11
Closed -$9
CMC icon
1142
Commercial Metals
CMC
$7.53B
– –
-1,167
Closed -$80.8K
CNXC icon
1143
Concentrix
CNXC
$1.46B
– –
-56
Closed -$2.33K
COIN icon
1144
Coinbase
COIN
$43.8B
– –
-3
Closed -$767
DDOG icon
1145
Datadog
DDOG
$87.5B
– –
-1
Closed -$136
DOC icon
1146
Healthpeak Properties
DOC
$15.3B
– –
-13
Closed -$209
EWBC icon
1147
East-West Bancorp
EWBC
$18B
– –
-50
Closed -$5.62K
EXAS
1148
DELISTED
Exact Sciences
EXAS
– –
-300
Closed -$30.5K
FAF icon
1149
First American
FAF
$7.19B
– –
-162
Closed -$9.95K
GOLF icon
1150
Acushnet Holdings
GOLF
$6.25B
– –
-1,171
Closed -$93.5K
44 45
46
47 48

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JJBC
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ACM
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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.