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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
MUB icon
201
iShares National Muni Bond ETF
MUB
$45.2B
$410K 0.06%
3,860
+81
+2% +$8.71K
ADBE icon
202
Adobe
ADBE
$86.8B
$408K 0.06%
1,677
-237
-12% -$65.7K
SCHX icon
203
Schwab US Large- Cap ETF
SCHX
$71.7B
$404K 0.06%
15,761
– –
YUM icon
204
Yum! Brands
YUM
$40.7B
$403K 0.05%
2,595
-14
-0.5% -$2.22K
NDAQ icon
205
Nasdaq
NDAQ
$51.4B
$403K 0.05%
4,749
-6
-0.1% -$538
FERG icon
206
Ferguson
FERG
$44.5B
$399K 0.05%
1,711
– –
TRV icon
207
Travelers Companies
TRV
$82.1B
$389K 0.05%
1,333
– –
QLTA icon
208
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
$388K 0.05%
8,149
-2,545
-24% -$122K
SPSM icon
209
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$387K 0.05%
8,000
– –
HYG icon
210
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$386K 0.05%
4,850
-159
-3% -$12.8K
LHX icon
211
L3Harris
LHX
$53.1B
$381K 0.05%
1,103
+7
+0.6% +$2.45K
IUSV icon
212
iShares Core S&P US Value ETF
IUSV
$27.1B
$377K 0.05%
3,689
– –
AMP icon
213
Ameriprise Financial
AMP
$47.4B
$373K 0.05%
840
– –
EWJ icon
214
iShares MSCI Japan ETF
EWJ
$22B
$369K 0.05%
4,529
-173
-4% -$15K
LIN icon
215
Linde
LIN
$235B
$365K 0.05%
735
+45
+7% +$21.2K
EOS
216
Eaton Vance Enhance Equity Income Fund II
EOS
$1.16B
$363K 0.05%
17,764
– –
LRCX icon
217
Lam Research
LRCX
$399B
$359K 0.05%
1,682
+40
+2% +$8.94K
MCK icon
218
McKesson
MCK
$95.3B
$358K 0.05%
413
+74
+22% +$66K
VDE icon
219
Vanguard Energy ETF
VDE
$10B
$352K 0.05%
2,035
-15
-0.7% -$2.27K
IYW icon
220
iShares US Technology ETF
IYW
$24.5B
$348K 0.05%
1,920
– –
PKG icon
221
Packaging Corp of America
PKG
$20.3B
$335K 0.05%
1,579
-101
-6% -$22.5K
KVUE icon
222
Kenvue
KVUE
$36.7B
$330K 0.04%
19,123
-16,002
-46% -$285K
ALL icon
223
Allstate
ALL
$64.8B
$329K 0.04%
1,587
-54
-3% -$11.1K
HSY icon
224
Hershey
HSY
$35B
$327K 0.04%
1,574
-913
-37% -$193K
QQQE icon
225
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.35B
$313K 0.04%
3,181
– –
7 8
9
10 11

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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
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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.