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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 | |
|---|---|---|---|---|---|---|---|
226
Ameriprise Financial
AMP
$43.5B
| $305K | 0.04% |
665
-175
| -21% | -$80.2K |
2023 Q2
12 quarters
|
|
227
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.5B
| $304K | 0.04% |
1,253
| – | – |
2022 Q3
15 quarters
|
|
228
Advanced Micro Devices
AMD
$844B
| $303K | 0.04% |
521
-40
| -7% | -$16.4K |
2022 Q4
14 quarters
|
|
229
Vanguard Information Technology ETF
VGT
$147B
| $302K | 0.04% |
2,527
-5,649
| -69% | -$619K |
2023 Q1
13 quarters
|
|
230
International Flavors & Fragrances
IFF
$24B
| $300K | 0.04% |
3,787
-4,078
| -52% | -$304K |
2022 Q4
14 quarters
|
|
231
Zoetis
ZTS
$33.5B
| $299K | 0.04% |
4,160
-2,663
| -39% | -$251K |
2022 Q3
15 quarters
|
|
232
Global X US Infrastructure Development ETF
PAVE
$13.3B
| $295K | 0.04% |
5,000
| – | – |
2023 Q2
12 quarters
|
|
233
iShares Russell 1000 ETF
IWB
$48.4B
| $294K | 0.04% |
719
+473
| +192% | +$187K |
2022 Q3
15 quarters
|
|
234
iShares S&P 500 Growth ETF
IVW
$75.5B
| $294K | 0.04% |
2,139
| – | – |
2022 Q3
15 quarters
|
|
235
Bank of New York Mellon
BNY
$98.6B
| $293K | 0.04% |
2,026
-50
| -2% | -$6.84K |
2022 Q4
14 quarters
|
|
236
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.4B
| $293K | 0.04% |
11,700
| – | – |
2023 Q4
10 quarters
|
|
237
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.75B
| $293K | 0.04% |
5,641
+321
| +6% | +$16.6K |
2025 Q2
4 quarters
|
|
238
Marathon Petroleum
MPC
$128B
| $292K | 0.04% |
1,142
| – | – |
2022 Q4
14 quarters
|
|
239
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
| $291K | 0.04% |
2,447
| – | – |
2022 Q4
14 quarters
|
|
240
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $290K | 0.04% |
1,361
+210
| +18% | +$43K |
2024 Q3
7 quarters
|
|
241
Adobe
ADBE
$103B
| $290K | 0.04% |
1,414
-263
| -16% | -$62.3K |
2022 Q4
14 quarters
|
|
242
Parker-Hannifin
PH
$111B
| $284K | 0.04% |
291
+3
| +1% | +$2.75K |
2022 Q4
14 quarters
|
|
243
Natera
NTRA
$58.2B
| $284K | 0.04% |
1,048
| – | – |
2024 Q3
7 quarters
|
|
244
American Electric Power
AEP
$70.6B
| $279K | 0.04% |
2,042
-35
| -2% | -$4.61K |
2022 Q3
15 quarters
|
|
245
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $278K | 0.04% |
750
| – | – |
2022 Q3
15 quarters
|
|
246
Kenvue
KVUE
$37.6B
| $271K | 0.03% |
14,184
-4,939
| -26% | -$87K |
2023 Q2
12 quarters
|
|
247
Hershey
HSY
$34.1B
| $271K | 0.03% |
1,544
-30
| -2% | -$5.66K |
2022 Q3
15 quarters
|
|
248
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.52B
| $271K | 0.03% |
3,084
+1,167
| +61% | +$106K |
2022 Q3
15 quarters
|
|
249
Cummins
CMI
$71.2B
| $270K | 0.03% |
378
-21
| -5% | -$13.8K |
2022 Q3
15 quarters
|
|
250
Live Nation Entertainment
LYV
$40.4B
| $269K | 0.03% |
1,470
| – | – |
2022 Q4
14 quarters
|
|
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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.