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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
BMY icon
176
Bristol-Myers Squibb
BMY
$124B
$532K 0.07%
8,769
-30
-0.3% -$1.75K
AFL icon
177
Aflac
AFL
$62.9B
$525K 0.07%
4,782
-11
-0.2% -$1.22K
PLTR icon
178
Palantir
PLTR
$299B
$513K 0.07%
3,504
-402
-10% -$61.5K
ITOT icon
179
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$506K 0.07%
3,556
+130
+4% +$19.3K
RCL icon
180
Royal Caribbean
RCL
$76.7B
$490K 0.07%
1,782
-250
-12% -$74.4K
TSLA icon
181
Tesla
TSLA
$1.4T
$486K 0.07%
1,308
-62
-5% -$25.5K
VNQ icon
182
Vanguard Real Estate ETF
VNQ
$39.2B
$478K 0.07%
5,388
– –
HON icon
183
Honeywell
HON
$73.8B
$478K 0.07%
2,114
+33
+2% +$7.54K
USMV icon
184
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$476K 0.06%
5,130
-6
-0.1% -$570
IWM icon
185
iShares Russell 2000 ETF
IWM
$81.6B
$473K 0.06%
1,906
+9
+0.5% +$2.32K
CL icon
186
Colgate-Palmolive
CL
$73.3B
$470K 0.06%
5,510
-392
-7% -$34.9K
IWR icon
187
iShares Russell Mid-Cap ETF
IWR
$56.7B
$469K 0.06%
4,825
– –
ANET icon
188
Arista Networks
ANET
$220B
$468K 0.06%
3,809
-20
-0.5% -$2.67K
IWS icon
189
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$456K 0.06%
3,131
-271
-8% -$40.2K
DFAT icon
190
Dimensional US Targeted Value ETF
DFAT
$14.5B
$456K 0.06%
7,296
-130
-2% -$8.26K
WFC icon
191
Wells Fargo
WFC
$262B
$451K 0.06%
5,670
+378
+7% +$32.5K
PEY icon
192
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$445K 0.06%
20,947
-231
-1% -$4.95K
UL icon
193
Unilever
UL
$133B
$444K 0.06%
7,785
+20
+0.3% +$1.34K
GSK icon
194
GSK
GSK
$102B
$442K 0.06%
8,000
-33
-0.4% -$1.79K
SOXX icon
195
iShares Semiconductor ETF
SOXX
$46.6B
$439K 0.06%
1,337
– –
IWN icon
196
iShares Russell 2000 Value ETF
IWN
$14.4B
$434K 0.06%
2,350
-56
-2% -$10.8K
LH icon
197
Labcorp
LH
$23.1B
$431K 0.06%
1,614
– –
SO icon
198
Southern Company
SO
$108B
$426K 0.06%
4,414
+1,314
+42% +$122K
MDY icon
199
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$423K 0.06%
686
-3
-0.4% -$1.9K
SHW icon
200
Sherwin-Williams
SHW
$78.9B
$423K 0.06%
1,319
-10
-0.8% -$3.44K
6 7
8
9 10

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GWS
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SI
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JJBC
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ACM
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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.