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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 | |
|---|---|---|---|---|---|---|---|
251
Republic Services
RSG
$73.6B
| $268K | 0.03% |
1,258
-1,366
| -52% | -$286K |
2022 Q4
14 quarters
|
|
252
3M
MMM
$89.5B
| $267K | 0.03% |
1,651
-12
| -0.7% | -$1.82K |
2022 Q3
15 quarters
|
|
253
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.9B
| $267K | 0.03% |
5,275
-67
| -1% | -$3.37K |
2022 Q3
15 quarters
|
|
254
Dimensional International Core Equity Market ETF
DFAI
$17.8B
| $266K | 0.03% |
6,458
+3,599
| +126% | +$148K |
2023 Q1
13 quarters
|
|
255
Sempra
SRE
$55B
| $262K | 0.03% |
2,830
| – | – |
2022 Q3
15 quarters
|
|
256
Boeing
BA
$149B
| $261K | 0.03% |
1,205
+104
| +9% | +$23.1K |
2022 Q3
15 quarters
|
|
257
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.29B
| $260K | 0.03% |
+5,453
| New | +$261K |
2026 Q2
0 quarters
|
|
258
McKesson
MCK
$117B
| $260K | 0.03% |
344
-69
| -17% | -$54.7K |
2022 Q4
14 quarters
|
|
259
Nasdaq
NDAQ
$57.3B
| $257K | 0.03% |
3,259
-1,490
| -31% | -$131K |
2022 Q4
14 quarters
|
|
260
Johnson Controls International
JCI
$87.2B
| $254K | 0.03% |
1,741
| – | – |
2022 Q4
14 quarters
|
|
261
Intel
INTC
$460B
| $253K | 0.03% |
1,815
-1,141
| -39% | -$115K |
2022 Q3
15 quarters
|
|
262
Micron Technology
MU
$993B
| $251K | 0.03% |
218
-37
| -15% | -$27.7K |
2022 Q4
14 quarters
|
|
263
Paychex
PAYX
$42B
| $250K | 0.03% |
2,541
+397
| +19% | +$37.6K |
2022 Q3
15 quarters
|
|
264
iShares Select Dividend ETF
DVY
$23.5B
| $249K | 0.03% |
1,595
| – | – |
2022 Q3
15 quarters
|
|
265
Salesforce
CRM
$205B
| $249K | 0.03% |
1,586
-13
| -0.8% | -$2.29K |
2022 Q4
14 quarters
|
|
266
Danaher
DHR
$162B
| $248K | 0.03% |
1,300
-34
| -3% | -$6.17K |
2022 Q4
14 quarters
|
|
267
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
| $246K | 0.03% |
2,547
-337
| -12% | -$31.1K |
2026 Q1
1 quarter
|
|
268
Brookfield
BN
$84.8B
| $242K | 0.03% |
5,685
-100
| -2% | -$4.47K |
2022 Q3
15 quarters
|
|
269
Dominion Energy
D
$57.3B
| $242K | 0.03% |
3,538
-120
| -3% | -$7.8K |
2022 Q3
15 quarters
|
|
270
Synopsys
SNPS
$82.4B
| $240K | 0.03% |
537
+19
| +4% | +$8.93K |
2023 Q2
12 quarters
|
|
271
Capital Group Core Balanced ETF
CGBL
$7.71B
| $236K | 0.03% |
+6,211
| New | +$230K |
2026 Q2
0 quarters
|
|
272
Emerson Electric
EMR
$90.1B
| $235K | 0.03% |
1,645
+429
| +35% | +$60.4K |
2022 Q3
15 quarters
|
|
273
Sysco
SYY
$40B
| $233K | 0.03% |
2,793
+540
| +24% | +$40.9K |
2022 Q4
14 quarters
|
|
274
Illinois Tool Works
ITW
$78.5B
| $233K | 0.03% |
860
+240
| +39% | +$62.3K |
2022 Q4
14 quarters
|
|
275
State Street Materials Select Sector SPDR ETF
XLB
$8.12B
| $232K | 0.03% |
+4,495
| New | +$231K |
2026 Q2
0 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.