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Colonial Trust Portfolio holdings
AUM
$790M
1-Year Est. Return
27.21%
This Fund
S&P 500
This Quarter
Est. Return
+16.75%
1 Year Est. Return
+27.21%
3 Year Est. Return
+75.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$790M
AUM Growth
+$54.5M
(+7.4%)
Cap. Flow
-$28.7M
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
27.09%
Holding
1,200
New
66
Increased
250
Reduced
417
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$1.76M |
| 2 |
Caterpillar
CAT
|
+$754K |
| 3 |
TSMC
TSM
|
+$637K |
| 4 |
Truist Financial
TFC
|
+$610K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$411K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.42M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.21M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.15M |
| 4 |
Lowe's Companies
LOW
|
+$907K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$872K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 26.32% |
| 2 | Technology | 21.62% |
| 3 | Financials | 11.63% |
| 4 | Healthcare | 8.71% |
| 5 | Industrials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.67T
| $41.3M | 5.23% |
142,835
-1,781
| -1% | -$509K |
|
2
iShares Core S&P 500 ETF
IVV
$889B
| $26.9M | 3.41% |
35,960
-629
| -2% | -$458K |
|
3
Microsoft
MSFT
$3.71T
| $23.4M | 2.96% |
62,745
-876
| -1% | -$354K |
|
4
Eli Lilly
LLY
$1.02T
| $20M | 2.53% |
16,664
-391
| -2% | -$399K |
|
5
Applied Materials
AMAT
$361B
| $18.8M | 2.38% |
26,023
-1,038
| -4% | -$479K |
|
|
6
Alphabet (Google) Class A
GOOGL
$4.14T
| $18.5M | 2.34% |
51,737
-3,940
| -7% | -$1.42M |
|
7
JPMorgan Chase
JPM
$953B
| $16.8M | 2.12% |
51,229
-2,458
| -5% | -$763K |
|
8
NVIDIA
NVDA
$5.56T
| $16.6M | 2.1% |
82,797
+909
| +1% | +$187K |
|
9
Palo Alto Networks
PANW
$272B
| $16.4M | 2.07% |
48,036
-1,249
| -3% | -$286K |
|
10
Amazon
AMZN
$2.79T
| $15.3M | 1.94% |
64,135
-1,509
| -2% | -$379K |
|
11
Johnson & Johnson
JNJ
$663B
| $13.4M | 1.7% |
52,948
-3,227
| -6% | -$752K |
|
12
iShares Core Dividend Growth ETF
DGRO
$43.5B
| $12.5M | 1.59% |
165,404
-350
| -0.2% | -$25.8K |
|
|
13
iShares Core US Aggregate Bond ETF
AGG
$138B
| $12.4M | 1.58% |
125,774
+4,152
| +3% | +$411K |
|
14
Goldman Sachs
GS
$302B
| $10.4M | 1.32% |
10,286
-229
| -2% | -$223K |
|
15
Humana
HUM
$48.2B
| $10.3M | 1.31% |
26,046
-2
| -0% | -$569 |
|
16
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.4B
| $10.1M | 1.27% |
199,884
+7,339
| +4% | +$370K |
|
17
Eaton
ETN
$160B
| $9.87M | 1.25% |
23,158
-399
| -2% | -$161K |
|
18
Visa
V
$700B
| $9.75M | 1.23% |
28,406
-1,996
| -7% | -$641K |
|
19
First Citizens BancShares
FCNCA
$24.9B
| $9.67M | 1.22% |
4,646
-67
| -1% | -$134K |
|
20
Walmart Inc
WMT
$850B
| $9.31M | 1.18% |
82,181
-3,711
| -4% | -$461K |
|
|
21
Alphabet (Google) Class C
GOOG
$4.1T
| $8.92M | 1.13% |
25,234
-3,388
| -12% | -$1.21M |
|
22
Home Depot
HD
$320B
| $8.51M | 1.08% |
24,131
+520
| +2% | +$169K |
|
23
Cisco
CSCO
$431B
| $8.1M | 1.03% |
68,964
+734
| +1% | +$76.8K |
|
24
Costco
COST
$406B
| $7.7M | 0.97% |
8,229
-264
| -3% | -$263K |
|
25
Meta Platforms (Facebook)
META
$1.57T
| $7.43M | 0.94% |
13,191
-987
| -7% | -$604K |
|
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Colonial Trust's Q2 2026 Portfolio in Review
As of Q2 2026, Colonial Trust held 1,200 positions worth $790M, up 7.4% from $735M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Colonial Trust withdrew a net $28.7M in Q2 2026, closing 66 positions and reducing 417 holdings. Its most notable exit was State Street SPDR Portfolio S&P 600 Small Cap ETF, an estimated $387K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, down from 27% a quarter earlier, followed by Technology and Financials.
Against the trend, Colonial Trust opened a new position in Dimensional Short-Duration Fixed Income ETF worth $260K.
- Colonial Trust's largest Q2 2026 buy was Dimensional Short-Duration Fixed Income ETF: 5,453 shares worth $260K.
- Colonial Trust added most to Bank of America in Q2 2026, an estimated $1.76M increase.
- Colonial Trust's biggest Q2 2026 reduction was Alphabet (Google) Class A, cutting an estimated $1.42M.
- Colonial Trust fully exited State Street SPDR Portfolio S&P 600 Small Cap ETF in Q2 2026, selling an estimated $387K.
- Colonial Trust's ten largest holdings make up 27% of its $790M portfolio in Q2 2026.
- Colonial Trust opened 66 new positions and closed 66 in Q2 2026.
- Colonial Trust's portfolio value rose 7.4% quarter-over-quarter to $790M.
Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.