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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
MO icon
151
Altria Group
MO
$121B
$704K 0.1%
10,669
-2,659
-20% -$171K
DFAC icon
152
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$697K 0.09%
17,949
– –
VO icon
153
Vanguard Mid-Cap ETF
VO
$106B
$676K 0.09%
9,416
-88
-0.9% -$6.54K
DFAX icon
154
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$669K 0.09%
19,708
-262
-1% -$9.12K
RF icon
155
Regions Financial
RF
$26.3B
$666K 0.09%
25,494
-18,500
-42% -$517K
PNC icon
156
PNC Financial Services
PNC
$101B
$665K 0.09%
3,194
-180
-5% -$39.2K
VYM icon
157
Vanguard High Dividend Yield ETF
VYM
$80.8B
$650K 0.09%
4,390
+340
+8% +$51.1K
RY icon
158
Royal Bank of Canada
RY
$294B
$647K 0.09%
3,997
-277
-6% -$46.3K
CMCSA icon
159
Comcast
CMCSA
$84B
$645K 0.09%
22,461
-6,629
-23% -$198K
JEPI icon
160
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$640K 0.09%
11,294
– –
SUB icon
161
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$635K 0.09%
5,964
+588
+11% +$62.9K
EME icon
162
Emcor
EME
$33.6B
$634K 0.09%
858
-150
-15% -$109K
GLW icon
163
Corning
GLW
$133B
$629K 0.09%
4,627
-978
-17% -$118K
ADP icon
164
Automatic Data Processing
ADP
$97.2B
$621K 0.08%
3,056
+59
+2% +$13.5K
SCHD icon
165
Schwab US Dividend Equity ETF
SCHD
$101B
$621K 0.08%
20,360
– –
CSL icon
166
Carlisle Companies
CSL
$13.3B
$616K 0.08%
1,846
-39
-2% -$14.2K
IWO icon
167
iShares Russell 2000 Growth ETF
IWO
$14.7B
$610K 0.08%
1,945
-29
-1% -$9.65K
IWP icon
168
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$597K 0.08%
4,661
-24
-0.5% -$3.25K
GD icon
169
General Dynamics
GD
$101B
$597K 0.08%
1,739
+4
+0.2% +$1.42K
RSG icon
170
Republic Services
RSG
$66.6B
$575K 0.08%
2,624
-87
-3% -$19.1K
IFF icon
171
International Flavors & Fragrances
IFF
$19.7B
$571K 0.08%
7,865
-891
-10% -$65.4K
DFAS icon
172
Dimensional US Small Cap ETF
DFAS
$15.2B
$570K 0.08%
8,020
– –
WPC icon
173
W.P. Carey
WPC
$16.8B
$568K 0.08%
8,357
+285
+4% +$20K
DGX icon
174
Quest Diagnostics
DGX
$23.2B
$568K 0.08%
2,896
-425
-13% -$82.6K
AVUV icon
175
Avantis US Small Cap Value ETF
AVUV
$29.9B
$537K 0.07%
4,860
– –
5 6
7
8 9

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TWP
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GWS
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SI
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JJBC
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ACM
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QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
GFI
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RP
Rice Partnership Honolulu, Hawaii $732M AUM 28.13% 1-Year Est. Return

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.