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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 | |
|---|---|---|---|---|---|---|---|
276
Morgan Stanley
MS
$304B
| $231K | 0.03% |
1,106
-117
| -10% | -$23.2K |
2022 Q4
14 quarters
|
|
277
Progressive
PGR
$136B
| $227K | 0.03% |
1,037
+195
| +23% | +$39.3K |
2022 Q4
14 quarters
|
|
278
Kimberly-Clark
KMB
$36.2B
| $226K | 0.03% |
2,060
-2
| -0.1% | -$198 |
2022 Q3
15 quarters
|
|
279
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.1B
| $224K | 0.03% |
3,648
+43
| +1% | +$2.55K |
2024 Q2
8 quarters
|
|
280
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$469M
| $224K | 0.03% |
4,900
| – | – |
2024 Q3
7 quarters
|
|
281
Xcel Energy
XEL
$51.7B
| $220K | 0.03% |
2,745
-14
| -0.5% | -$1.12K |
2022 Q3
15 quarters
|
|
282
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48.4B
| $219K | 0.03% |
2,384
-215
| -8% | -$19.7K |
2022 Q4
14 quarters
|
|
283
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
| $215K | 0.03% |
2,476
| – | – |
2025 Q3
3 quarters
|
|
284
JB Hunt Transport Services
JBHT
$21.3B
| $212K | 0.03% |
734
-29
| -4% | -$7.45K |
2022 Q3
15 quarters
|
|
285
Church & Dwight Co
CHD
$26.4B
| $212K | 0.03% |
2,185
-238
| -10% | -$22.7K |
2023 Q1
13 quarters
|
|
286
Corteva
CTVA
$8.18B
| $209K | 0.03% |
2,464
+284
| +13% | +$22.8K |
2022 Q4
14 quarters
|
|
287
Chubb
CB
$143B
| $207K | 0.03% |
608
+9
| +2% | +$2.94K |
2022 Q4
14 quarters
|
|
288
iShares US Treasury Bond ETF
GOVT
$43.1B
| $207K | 0.03% |
9,097
-1,202
| -12% | -$27.4K |
2022 Q4
14 quarters
|
|
289
Williams-Sonoma
WSM
$31.8B
| $206K | 0.03% |
886
-54
| -6% | -$10.7K |
2022 Q4
14 quarters
|
|
290
TE Connectivity
TEL
$63.3B
| $206K | 0.03% |
1,020
+7
| +0.7% | +$1.49K |
2022 Q4
14 quarters
|
|
291
Sherwin-Williams
SHW
$87.8B
| $204K | 0.03% |
593
-726
| -55% | -$232K |
2022 Q3
15 quarters
|
|
292
MPLX
MPLX
$57B
| $202K | 0.03% |
3,592
+100
| +3% | +$5.58K |
2022 Q4
14 quarters
|
|
293
Honeywell
HON
$72.4B
| $197K | 0.03% |
881
-1,233
| -58% | -$275K |
2022 Q3
15 quarters
|
|
294
T-Mobile US
TMUS
$169B
| $197K | 0.03% |
1,175
+524
| +80% | +$99.2K |
2022 Q4
14 quarters
|
|
295
Hubbell
HUBB
$23.2B
| $196K | 0.02% |
375
-37
| -9% | -$18.7K |
2022 Q4
14 quarters
|
|
296
Otis Worldwide
OTIS
$30.4B
| $196K | 0.02% |
2,733
+45
| +2% | +$3.36K |
2022 Q3
15 quarters
|
|
|
HONA
297
Honeywell Aerospace
HONA
$49.6B
| $195K | 0.02% |
+881
| New | +$194K |
2026 Q2
0 quarters
|
|
298
KLA
KLAC
$195B
| $194K | 0.02% |
644
-106
| -14% | -$21K |
2022 Q4
14 quarters
|
|
299
Unilever
UL
$144B
| $189K | 0.02% |
3,151
-4,634
| -60% | -$268K |
2022 Q3
15 quarters
|
|
300
DNP Select Income Fund
DNP
$3.84B
| $189K | 0.02% |
17,497
| – | – |
2022 Q3
15 quarters
|
|
Similar funds
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BBES
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.