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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 | |
|---|---|---|---|---|---|---|---|
351
iShares Core Universal USD Bond ETF
IUSB
$50.2B
| $130K | 0.02% |
2,809
| – | – |
2022 Q4
14 quarters
|
|
352
WisdomTree US SmallCap Dividend Fund
DES
$2.15B
| $128K | 0.02% |
3,157
| – | – |
2022 Q4
14 quarters
|
|
353
Schwab Fundamental US Small Company Index ETF
FNDA
$9.11B
| $128K | 0.02% |
+3,350
| New | +$119K |
2026 Q2
0 quarters
|
|
354
AstraZeneca
AZN
$293B
| $126K | 0.02% |
661
-23
| -3% | -$4.33K |
2022 Q4
14 quarters
|
|
355
McGrath RentCorp
MGRC
$3.24B
| $125K | 0.02% |
1,035
-80
| -7% | -$9.09K |
2022 Q4
14 quarters
|
|
356
iShares MSCI USA Quality Factor ETF
QUAL
$49B
| $125K | 0.02% |
570
| – | – |
2022 Q3
15 quarters
|
|
357
Capital One
COF
$127B
| $125K | 0.02% |
621
-6
| -1% | -$1.15K |
2022 Q4
14 quarters
|
|
358
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $124K | 0.02% |
874
| – | – |
2022 Q3
15 quarters
|
|
359
Vanguard Long-Term Tax-Exempt Bond ETF
VTEL
$362M
| $122K | 0.02% |
1,161
| – | – |
2025 Q3
3 quarters
|
|
360
Qnity Electronics Inc
Q
$24.8B
| $122K | 0.02% |
745
+134
| +22% | +$19.7K |
2025 Q4
2 quarters
|
|
361
Motorola Solutions
MSI
$82.2B
| $121K | 0.02% |
291
-4
| -1% | -$1.67K |
2022 Q4
14 quarters
|
|
362
Martin Marietta Materials
MLM
$39.5B
| $120K | 0.02% |
208
| – | – |
2022 Q3
15 quarters
|
|
363
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $120K | 0.02% |
1,540
-116
| -7% | -$9.05K |
2022 Q3
15 quarters
|
|
364
iShares Bitcoin Trust
IBIT
$65.2B
| $120K | 0.02% |
3,600
+100
| +3% | +$4.07K |
2025 Q2
4 quarters
|
|
365
Capital Group Core Bond ETF
CGCB
$6.83B
| $119K | 0.02% |
4,509
+2,134
| +90% | +$56K |
2024 Q3
7 quarters
|
|
366
Cincinnati Financial
CINF
$29.2B
| $118K | 0.02% |
639
| – | – |
2024 Q3
7 quarters
|
|
367
Elevance Health
ELV
$94.2B
| $118K | 0.01% |
305
-515
| -63% | -$191K |
2022 Q3
15 quarters
|
|
368
Global X Variable Rate Preferred ETF
PFFV
$332M
| $118K | 0.01% |
5,325
| – | – |
2026 Q1
1 quarter
|
|
369
Kroger
KR
$40.7B
| $117K | 0.01% |
2,113
+100
| +5% | +$6.52K |
2022 Q4
14 quarters
|
|
370
Vanguard Energy ETF
VDE
$10.6B
| $117K | 0.01% |
778
-1,257
| -62% | -$204K |
2022 Q4
14 quarters
|
|
371
Main Street Capital
MAIN
$5.39B
| $116K | 0.01% |
2,240
-175
| -7% | -$9.22K |
2022 Q4
14 quarters
|
|
372
Fortinet
FTNT
$95.1B
| $116K | 0.01% |
754
-254
| -25% | -$29.4K |
2023 Q4
10 quarters
|
|
373
US Bancorp
USB
$95.1B
| $115K | 0.01% |
1,912
-14
| -0.7% | -$784 |
2022 Q4
14 quarters
|
|
374
iShares Expanded Tech Sector ETF
IGM
$10.3B
| $115K | 0.01% |
700
-290
| -29% | -$43.4K |
2022 Q4
14 quarters
|
|
375
WisdomTree US MidCap Dividend Fund
DON
$4.07B
| $114K | 0.01% |
2,012
| – | – |
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.