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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 | |
|---|---|---|---|---|---|---|---|
326
State Street Health Care Select Sector SPDR ETF
XLV
$49.9B
| $157K | 0.02% |
991
| – | – |
2022 Q3
15 quarters
|
|
327
ClearShares OCIO ETF
OCIO
$169M
| $157K | 0.02% |
4,156
| – | – |
2022 Q4
14 quarters
|
|
328
CMS Energy
CMS
$22.3B
| $155K | 0.02% |
2,022
-16
| -0.8% | -$1.2K |
2022 Q4
14 quarters
|
|
329
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.34B
| $154K | 0.02% |
3,201
-250
| -7% | -$12.1K |
2022 Q3
15 quarters
|
|
330
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.86B
| $151K | 0.02% |
3,124
-162
| -5% | -$7.61K |
2024 Q4
6 quarters
|
|
331
iShares Russell Top 200 Value ETF
IWX
$3.99B
| $151K | 0.02% |
1,435
| – | – |
2022 Q4
14 quarters
|
|
332
Vanguard International Dividend Appreciation ETF
VIGI
$9.45B
| $149K | 0.02% |
1,600
| – | – |
2024 Q3
7 quarters
|
|
333
iShares S&P 500 Value ETF
IVE
$51.6B
| $148K | 0.02% |
651
-6
| -0.9% | -$1.34K |
2022 Q4
14 quarters
|
|
334
Watsco Inc
WSO
$13.3B
| $148K | 0.02% |
354
-20
| -5% | -$8.04K |
2022 Q4
14 quarters
|
|
335
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
| $147K | 0.02% |
1,494
| – | – |
2022 Q4
14 quarters
|
|
336
CVS Health
CVS
$102B
| $147K | 0.02% |
1,416
+64
| +5% | +$5.71K |
2022 Q3
15 quarters
|
|
337
Dover
DOV
$28.3B
| $146K | 0.02% |
652
| – | – |
2022 Q4
14 quarters
|
|
338
First Trust Cloud Computing ETF
SKYY
$3.25B
| $146K | 0.02% |
1,100
| – | – |
2022 Q4
14 quarters
|
|
339
Welltower
WELL
$182B
| $145K | 0.02% |
637
-2
| -0.3% | -$423 |
2022 Q4
14 quarters
|
|
340
Capital Group Global Equity ETF
CGGE
$3.27B
| $144K | 0.02% |
+4,122
| New | +$138K |
2026 Q2
0 quarters
|
|
341
Raymond James Financial
RJF
$32.4B
| $143K | 0.02% |
939
| – | – |
2022 Q4
14 quarters
|
|
342
Entergy
ETR
$53.5B
| $142K | 0.02% |
1,238
| – | – |
2022 Q3
15 quarters
|
|
343
Novartis
NVS
$312B
| $142K | 0.02% |
903
-769
| -46% | -$115K |
2022 Q3
15 quarters
|
|
344
Swan Hedged Equity US Large Cap ETF
HEGD
$739M
| $141K | 0.02% |
5,283
+485
| +10% | +$12.7K |
2024 Q4
6 quarters
|
|
345
Roper Technologies
ROP
$48.7B
| $140K | 0.02% |
415
-43
| -9% | -$14.7K |
2023 Q2
12 quarters
|
|
346
iShares S&P Small-Cap 600 Value ETF
IJS
$7.85B
| $137K | 0.02% |
1,000
-5,000
| -83% | -$645K |
2022 Q4
14 quarters
|
|
347
Eaton Vance Enhanced Equity Income Fund
EOI
$797M
| $136K | 0.02% |
7,000
| – | – |
2022 Q4
14 quarters
|
|
348
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.34B
| $133K | 0.02% |
8,863
| – | – |
2022 Q4
14 quarters
|
|
349
Northrop Grumman
NOC
$74.6B
| $132K | 0.02% |
258
| – | – |
2022 Q4
14 quarters
|
|
350
Coherent
COHR
$38.4B
| $131K | 0.02% |
331
| – | – |
2026 Q1
1 quarter
|
|
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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.