We are live on !
Find out more
Colonial Trust Portfolio holdings
AUM
$790M
Turnover
11%
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
Cap. Flow %
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
27.09%
Holding
1,200
New
66
Increased
250
Reduced
417
Closed
66
Avg Time Held
2.5
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
2.1
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.95T
| $41.3M | 5.23% |
142,835
-1,781
| -1% | -$509K |
2022 Q3
15 quarters
|
|
2
iShares Core S&P 500 ETF
IVV
$887B
| $26.9M | 3.41% |
35,960
-629
| -2% | -$458K |
2022 Q3
15 quarters
|
|
3
Microsoft
MSFT
$3.95T
| $23.4M | 2.96% |
62,745
-876
| -1% | -$354K |
2022 Q3
15 quarters
|
|
4
Eli Lilly
LLY
$1.14T
| $20M | 2.53% |
16,664
-391
| -2% | -$399K |
2022 Q3
15 quarters
|
|
5
Applied Materials
AMAT
$321B
| $18.8M | 2.38% |
26,023
-1,038
| -4% | -$479K |
2022 Q3
15 quarters
|
|
|
6
Alphabet (Google) Class A
GOOGL
$4.16T
| $18.5M | 2.34% |
51,737
-3,940
| -7% | -$1.42M |
2022 Q3
15 quarters
|
|
7
JPMorgan Chase
JPM
$890B
| $16.8M | 2.12% |
51,229
-2,458
| -5% | -$763K |
2022 Q3
15 quarters
|
|
8
NVIDIA
NVDA
$5.23T
| $16.6M | 2.1% |
82,797
+909
| +1% | +$187K |
2022 Q3
15 quarters
|
|
9
Palo Alto Networks
PANW
$278B
| $16.4M | 2.07% |
48,036
-1,249
| -3% | -$286K |
2022 Q3
15 quarters
|
|
10
Amazon
AMZN
$2.83T
| $15.3M | 1.94% |
64,135
-1,509
| -2% | -$379K |
2022 Q3
15 quarters
|
|
11
Johnson & Johnson
JNJ
$625B
| $13.4M | 1.7% |
52,948
-3,227
| -6% | -$752K |
2022 Q3
15 quarters
|
|
12
iShares Core Dividend Growth ETF
DGRO
$44.2B
| $12.5M | 1.59% |
165,404
-350
| -0.2% | -$25.8K |
2022 Q3
15 quarters
|
|
|
13
iShares Core US Aggregate Bond ETF
AGG
$138B
| $12.4M | 1.58% |
125,774
+4,152
| +3% | +$411K |
2022 Q3
15 quarters
|
|
14
Goldman Sachs
GS
$258B
| $10.4M | 1.32% |
10,286
-229
| -2% | -$223K |
2022 Q3
15 quarters
|
|
15
Humana
HUM
$51.3B
| $10.3M | 1.31% |
26,046
-2
| -0% | -$569 |
2022 Q3
15 quarters
|
|
16
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
| $10.1M | 1.27% |
199,884
+7,339
| +4% | +$370K |
2022 Q3
15 quarters
|
|
17
Eaton
ETN
$148B
| $9.9M | 1.25% |
23,158
-399
| -2% | -$161K |
2022 Q3
15 quarters
|
|
18
Visa
V
$763B
| $9.7M | 1.23% |
28,406
-1,996
| -7% | -$641K |
2022 Q3
15 quarters
|
|
19
First Citizens BancShares
FCNCA
$23.9B
| $9.7M | 1.22% |
4,646
-67
| -1% | -$134K |
2022 Q3
15 quarters
|
|
20
Walmart Inc
WMT
$935B
| $9.31M | 1.18% |
82,181
-3,711
| -4% | -$461K |
2022 Q3
15 quarters
|
|
|
21
Alphabet (Google) Class C
GOOG
$4.11T
| $8.92M | 1.13% |
25,234
-3,388
| -12% | -$1.21M |
2022 Q3
15 quarters
|
|
22
Home Depot
HD
$314B
| $8.51M | 1.08% |
24,131
+520
| +2% | +$169K |
2022 Q3
15 quarters
|
|
23
Cisco
CSCO
$421B
| $8.1M | 1.03% |
68,964
+734
| +1% | +$76.8K |
2022 Q3
15 quarters
|
|
24
Costco
COST
$441B
| $7.7M | 0.97% |
8,229
-264
| -3% | -$263K |
2022 Q3
15 quarters
|
|
25
Meta Platforms (Facebook)
META
$1.77T
| $7.43M | 0.94% |
13,191
-987
| -7% | -$604K |
2022 Q3
15 quarters
|
|
Similar funds
KAS
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.