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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 | |
|---|---|---|---|---|---|---|
126
Amer Sports
AS
$20B
| $917K | 0.12% |
27,857
+6,523
| +31% | +$238K |
|
127
Medtronic
MDT
$105B
| $914K | 0.12% |
10,553
-190
| -2% | -$18.2K |
|
128
Blackrock
BLK
$164B
| $884K | 0.12% |
919
-196
| -18% | -$206K |
|
129
Analog Devices
ADI
$188B
| $875K | 0.12% |
2,749
-45
| -2% | -$14.3K |
|
130
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
| $872K | 0.12% |
17,813
+1,784
| +11% | +$87.4K |
|
131
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
| $863K | 0.12% |
9,825
| – | – |
|
132
S&P Global
SPGI
$127B
| $860K | 0.12% |
2,022
-162
| -7% | -$75.2K |
|
133
Vanguard Mid-Cap Value ETF
VOE
$23.5B
| $833K | 0.11% |
4,518
-106
| -2% | -$19.8K |
|
134
iShares Core S&P US Growth ETF
IUSG
$31.8B
| $829K | 0.11% |
5,346
| – | – |
|
135
United Parcel Service
UPS
$98.5B
| $822K | 0.11% |
8,354
-1,800
| -18% | -$193K |
|
136
CSX Corp
CSX
$92.8B
| $821K | 0.11% |
19,998
-256
| -1% | -$10K |
|
137
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $812K | 0.11% |
16,762
| – | – |
|
138
Zoetis
ZTS
$31.1B
| $807K | 0.11% |
6,823
-443
| -6% | -$54.8K |
|
139
Enbridge
ENB
$123B
| $760K | 0.1% |
14,042
-1,681
| -11% | -$85.6K |
|
140
Vanguard S&P 500 ETF
VOO
$979B
| $754K | 0.1% |
1,262
-38
| -3% | -$23.8K |
|
141
Vanguard Total International Bond ETF
BNDX
$82B
| $750K | 0.1% |
15,618
+525
| +3% | +$25.5K |
|
142
Abbott
ABT
$175B
| $750K | 0.1% |
7,302
-606
| -8% | -$68.4K |
|
143
Qualcomm
QCOM
$185B
| $743K | 0.1% |
5,773
-216
| -4% | -$31.5K |
|
144
Citigroup
C
$222B
| $726K | 0.1% |
6,398
-443
| -6% | -$50.4K |
|
145
Mastercard
MA
$470B
| $720K | 0.1% |
1,440
+43
| +3% | +$22.6K |
|
146
Bank of America
BAC
$432B
| $715K | 0.1% |
14,671
-520
| -3% | -$26.8K |
|
147
Vanguard Information Technology ETF
VGT
$142B
| $713K | 0.1% |
8,176
| – | – |
|
148
Thermo Fisher Scientific
TMO
$196B
| $713K | 0.1% |
1,450
+8
| +0.6% | +$4.34K |
|
149
iShares S&P Small-Cap 600 Value ETF
IJS
$8.18B
| $711K | 0.1% |
6,000
| – | – |
|
150
Norfolk Southern
NSC
$74.3B
| $708K | 0.1% |
2,467
| – | – |
|
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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.