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Colonial Trust Portfolio holdings
AUM
$786M
Turnover
11.06%
1-Year Est. Return
21.98%
This Fund
S&P 500
This Quarter Est. Return
+2.19%
1 Year Est. Return
+21.98%
3 Year Est. Return
+83.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$786M
AUM Growth
-$3.36M
(-0.43%)
Cap. Flow
-$7.4M
Cap. Flow % of AUM
Cap. Flow %
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
28.89%
Holding
1,203
New
68
Increased
233
Reduced
359
Closed
65
Avg Time Held
2.7
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.05M |
| 2 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$1.31M |
| 3 |
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
|
+$1.29M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.1M |
| 5 |
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
|
+$815K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$3.39M |
| 2 |
Microsoft
MSFT
|
+$1.65M |
| 3 |
Apple
AAPL
|
+$1.43M |
| 4 |
Bank of America
BAC
|
+$956K |
| 5 |
Palo Alto Networks
PANW
|
+$727K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 27.27% |
| 2 | Technology | 22.73% |
| 3 | Financials | 11.29% |
| 4 | Healthcare | 8.42% |
| 5 | Industrials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1201
Yum China
YUMC
$16.7B
| – | – |
-3
| Closed | -$124 | – |
|
1202
Amrize Ltd
AMRZ
$22.3B
| – | – |
-165
| Closed | -$8.74K | – |
|
1203
Cerebras Systems
CBRS
$22.3B
| – | – |
-2
| Closed | -$470 | – |
|
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Colonial Trust's Q3 2026 Portfolio in Review
As of Q3 2026, Colonial Trust held 1,203 positions worth $786M, down 0.43% from $790M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Colonial Trust's Q3 2026 filing shows 68 new, 233 increased, 359 reduced and 65 closed positions. Its largest new stake was Invesco BulletShares 2033 Corporate Bond ETF: 34,472 shares worth $689K. The largest sale was Invesco BulletShares 2026 Corporate Bond ETF, an estimated $3.39M.
By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 26% a quarter earlier, followed by Technology and Financials.
- Colonial Trust's largest Q3 2026 buy was Invesco BulletShares 2033 Corporate Bond ETF: 34,472 shares worth $689K.
- Colonial Trust added most to iShares Core S&P 500 ETF in Q3 2026, an estimated $2.05M increase.
- Colonial Trust's biggest Q3 2026 reduction was Invesco BulletShares 2026 Corporate Bond ETF, cutting an estimated $3.39M.
- Colonial Trust fully exited iShares AAA-A Rated Corporate Bond ETF in Q3 2026, selling an estimated $346K.
- Colonial Trust's ten largest holdings make up 29% of its $786M portfolio in Q3 2026.
- Colonial Trust opened 68 new positions and closed 65 in Q3 2026.
- Colonial Trust's portfolio value fell 0.43% quarter-over-quarter to $786M.
Based on Colonial Trust's 13F filing for Q3 2026, filed 10 Nov 2026.