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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 | |
|---|---|---|---|---|---|---|---|
301
Genuine Parts
GPC
$17B
| $189K | 0.02% |
1,600
-542
| -25% | -$56.6K |
2022 Q3
15 quarters
|
|
302
D.R. Horton
DHI
$41.3B
| $187K | 0.02% |
1,148
-16
| -1% | -$2.39K |
2023 Q1
13 quarters
|
|
303
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.2B
| $186K | 0.02% |
515
| – | – |
2022 Q4
14 quarters
|
|
304
Intuitive Surgical
ISRG
$160B
| $185K | 0.02% |
465
-7
| -1% | -$3.06K |
2023 Q4
10 quarters
|
|
305
iShares Russell Top 200 Growth ETF
IWY
$15.8B
| $185K | 0.02% |
636
| – | – |
2022 Q4
14 quarters
|
|
306
Loews
L
$22.9B
| $183K | 0.02% |
1,615
-53
| -3% | -$5.74K |
2022 Q4
14 quarters
|
|
307
NXG Cushing Midstream Energy Fund
SRV
$236M
| $183K | 0.02% |
3,648
+500
| +16% | +$23.6K |
2022 Q4
14 quarters
|
|
308
Clean Harbors
CLH
$16.8B
| $179K | 0.02% |
600
| – | – |
2022 Q3
15 quarters
|
|
309
Newmont
NEM
$115B
| $176K | 0.02% |
1,883
+1,838
| +4,084% | +$200K |
2025 Q1
5 quarters
|
|
310
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.8B
| $176K | 0.02% |
+4,208
| New | +$168K |
2026 Q2
0 quarters
|
|
311
First Bancorp
FBNC
$2.67B
| $175K | 0.02% |
2,745
| – | – |
2022 Q4
14 quarters
|
|
312
iShares Core High Dividend ETF
HDV
$15.8B
| $174K | 0.02% |
6,365
-510
| -7% | -$13.9K |
2022 Q4
14 quarters
|
|
313
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $173K | 0.02% |
2,906
-2,000
| -41% | -$118K |
2022 Q3
15 quarters
|
|
314
Kinder Morgan
KMI
$76.7B
| $173K | 0.02% |
5,403
-121
| -2% | -$3.9K |
2022 Q4
14 quarters
|
|
315
iShares Preferred and Income Securities ETF
PFF
$11.9B
| $172K | 0.02% |
5,654
+121
| +2% | +$3.77K |
2022 Q3
15 quarters
|
|
316
Fastenal
FAST
$59.6B
| $172K | 0.02% |
3,575
| – | – |
2022 Q3
15 quarters
|
|
317
Ametek
AME
$55B
| $172K | 0.02% |
709
+2
| +0.3% | +$461 |
2024 Q3
7 quarters
|
|
318
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
| $171K | 0.02% |
1,500
| – | – |
2022 Q4
14 quarters
|
|
319
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$38.2B
| $170K | 0.02% |
2,800
| – | – |
2022 Q4
14 quarters
|
|
320
Ciena
CIEN
$45.4B
| $169K | 0.02% |
345
+98
| +40% | +$50K |
2022 Q4
14 quarters
|
|
321
Eagle Materials
EXP
$5.36B
| $167K | 0.02% |
744
-70
| -9% | -$14.6K |
2022 Q4
14 quarters
|
|
322
FedEx Freight
FDXF
$16.5B
| $165K | 0.02% |
+1,094
| New | +$179K |
2026 Q2
0 quarters
|
|
323
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
| $162K | 0.02% |
472
| – | – |
2022 Q4
14 quarters
|
|
324
Target
TGT
$69.4B
| $161K | 0.02% |
1,235
-151
| -11% | -$19.2K |
2022 Q3
15 quarters
|
|
325
iShares Semiconductor ETF
SOXX
$39.6B
| $159K | 0.02% |
248
-1,089
| -81% | -$553K |
2022 Q4
14 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.