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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
(-2%)
Cap. Flow
+$1.9M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
25.22%
Holding
1,176
New
82
Increased
258
Reduced
381
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.42M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.4M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$1.25M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$1.17M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$994K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.27M |
| 2 |
ServiceNow
NOW
|
+$1.27M |
| 3 |
Regions Financial
RF
|
+$517K |
| 4 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$508K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Vanguard Total Bond Market
BND
$158B
| $1.6M | 0.22% |
21,738
+93
| +0.4% | +$6.9K |
|
102
Nike
NKE
$62.6B
| $1.59M | 0.22% |
30,033
-910
| -3% | -$55.2K |
|
103
Truist Financial
TFC
$63.2B
| $1.55M | 0.21% |
33,754
-2,254
| -6% | -$111K |
|
104
Vanguard Growth ETF
VUG
$222B
| $1.54M | 0.21% |
21,138
-408
| -2% | -$31.7K |
|
105
Cameco
CCJ
$39.4B
| $1.52M | 0.21% |
14,033
-450
| -3% | -$51.5K |
|
106
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $1.52M | 0.21% |
28,642
| – | – |
|
107
iShares Biotechnology ETF
IBB
$9.26B
| $1.49M | 0.2% |
8,802
-200
| -2% | -$34.2K |
|
108
iShares Russell 1000 Value ETF
IWD
$81.7B
| $1.45M | 0.2% |
6,782
-113
| -2% | -$24.7K |
|
109
McDonald's
MCD
$187B
| $1.37M | 0.19% |
4,395
-387
| -8% | -$123K |
|
110
GE Vernova
GEV
$265B
| $1.27M | 0.17% |
1,452
-12
| -0.8% | -$9.36K |
|
|
111
iShares Expanded Tech-Software Sector ETF
IGV
$13.2B
| $1.26M | 0.17% |
15,757
+14,077
| +838% | +$1.25M |
|
112
Verizon
VZ
$185B
| $1.15M | 0.16% |
22,916
-3,484
| -13% | -$161K |
|
113
GE Aerospace
GE
$354B
| $1.14M | 0.16% |
4,022
+8
| +0.2% | +$2.51K |
|
114
Invesco QQQ Trust
QQQ
$469B
| $1.12M | 0.15% |
1,947
+63
| +3% | +$38.3K |
|
115
iShares MSCI EAFE ETF
EFA
$77.1B
| $1.11M | 0.15% |
11,464
-823
| -7% | -$82.3K |
|
116
Merck
MRK
$315B
| $1.09M | 0.15% |
9,020
-1,124
| -11% | -$130K |
|
117
AT&T
T
$160B
| $1.07M | 0.14% |
36,757
-2,424
| -6% | -$64.8K |
|
118
FedEx
FDX
$76.6B
| $1.06M | 0.14% |
2,979
-208
| -7% | -$72.2K |
|
119
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.47B
| $1.05M | 0.14% |
50,879
+7,100
| +16% | +$148K |
|
120
American Express
AXP
$238B
| $1.04M | 0.14% |
3,428
+2
| +0.1% | +$671 |
|
121
Cigna
CI
$75.4B
| $1.01M | 0.14% |
3,789
-112
| -3% | -$31K |
|
122
Amgen
AMGN
$198B
| $966K | 0.13% |
2,746
-152
| -5% | -$54.2K |
|
123
iShares Gold Trust
IAU
$64.2B
| $949K | 0.13% |
10,768
-204
| -2% | -$18.7K |
|
124
Pfizer
PFE
$141B
| $929K | 0.13% |
33,077
-3,278
| -9% | -$87.3K |
|
125
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
| $922K | 0.13% |
20,195
| – | – |
|
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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.