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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
HYDB icon
1151
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
– –
-196
Closed -$9.28K
LSTR icon
1152
Landstar System
LSTR
$7.13B
– –
-115
Closed -$16.5K
MAGS icon
1153
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.1B
– –
-150
Closed -$9.89K
MAS icon
1154
Masco
MAS
$15.7B
– –
-92
Closed -$5.87K
MTN icon
1155
Vail Resorts
MTN
$5.16B
– –
-9
Closed -$1.2K
MUSA icon
1156
Murphy USA
MUSA
$11.4B
– –
-51
Closed -$20.6K
NICE icon
1157
Nice
NICE
$5.19B
– –
-1,414
Closed -$160K
OMF icon
1158
OneMain Financial
OMF
$6.91B
– –
-53
Closed -$3.59K
PAYC icon
1159
Paycom
PAYC
$6.5B
– –
-130
Closed -$20.8K
PGY icon
1160
Pagaya Technologies
PGY
$1.4B
– –
-124
Closed -$2.63K
PHYS icon
1161
Sprott Physical Gold
PHYS
$14.9B
– –
-3,624
Closed -$120K
RCI icon
1162
Rogers Communications
RCI
$17.8B
– –
-78
Closed -$3.04K
SCHP icon
1163
Schwab US TIPS ETF
SCHP
$16.4B
– –
-1,000
Closed -$26.5K
SEE
1164
DELISTED
Sealed Air
SEE
– –
-155
Closed -$6.42K
SJM icon
1165
J.M. Smucker
SJM
$12.6B
– –
-2
Closed -$163
SNV
1166
DELISTED
Synovus
SNV
– –
-105
Closed -$5.25K
SOFI icon
1167
SoFi Technologies
SOFI
$21.9B
– –
-39
Closed -$1.01K
SWK icon
1168
Stanley Black & Decker
SWK
$13.9B
– –
-330
Closed -$24.5K
TAP icon
1169
Molson Coors Class B
TAP
$7.7B
– –
-3
Closed -$140
TPG icon
1170
TPG
TPG
$6.71B
– –
-294
Closed -$18.8K
TU icon
1171
Telus
TU
$15.9B
– –
-143
Closed -$1.87K
UDR icon
1172
UDR
UDR
$12.8B
– –
-6
Closed -$220
UHS icon
1173
Universal Health Services
UHS
$9.04B
– –
-1
Closed -$218
WK icon
1174
Workiva
WK
$2.92B
– –
-169
Closed -$14.6K
WMG icon
1175
Warner Music
WMG
$14.3B
– –
-1,078
Closed -$33.1K
44 45 46
47
48

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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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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.