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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 | |
|---|---|---|---|---|---|---|---|
376
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $114K | 0.01% |
5,000
| – | – |
2022 Q4
14 quarters
|
|
377
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.86B
| $114K | 0.01% |
880
| – | – |
2022 Q4
14 quarters
|
|
378
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.7B
| $112K | 0.01% |
2,132
-40
| -2% | -$2.1K |
2022 Q3
15 quarters
|
|
379
Cencora
COR
$67.6B
| $111K | 0.01% |
393
-9
| -2% | -$2.59K |
2022 Q4
14 quarters
|
|
380
NetApp
NTAP
$36.9B
| $111K | 0.01% |
717
| – | – |
2022 Q4
14 quarters
|
|
381
Amphenol
APH
$195B
| $111K | 0.01% |
1,256
-4
| -0.3% | -$288 |
2023 Q4
10 quarters
|
|
382
Prologis
PLD
$125B
| $110K | 0.01% |
815
-16
| -2% | -$2.27K |
2022 Q4
14 quarters
|
|
383
iShares MBS ETF
MBB
$35.8B
| $109K | 0.01% |
1,156
-203
| -15% | -$19.2K |
2022 Q4
14 quarters
|
|
384
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.38B
| $109K | 0.01% |
601
| – | – |
2024 Q3
7 quarters
|
|
385
Tractor Supply
TSCO
$19.1B
| $108K | 0.01% |
3,405
-98
| -3% | -$3.39K |
2022 Q4
14 quarters
|
|
386
Pultegroup
PHM
$25.9B
| $108K | 0.01% |
784
-1,365
| -64% | -$166K |
2022 Q4
14 quarters
|
|
387
Fiserv Inc
FISV
$33B
| $105K | 0.01% |
2,147
+20
| +0.9% | +$1.12K |
2022 Q3
15 quarters
|
|
388
Toronto Dominion Bank
TD
$209B
| $105K | 0.01% |
867
+4
| +0.5% | +$438 |
2022 Q3
15 quarters
|
|
389
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$154M
| $104K | 0.01% |
3,298
+771
| +31% | +$23.9K |
2023 Q3
11 quarters
|
|
390
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.87B
| $102K | 0.01% |
1,100
| – | – |
2025 Q3
3 quarters
|
|
391
PIMCO Multi Sector Bond Active ETF
PYLD
$16.8B
| $101K | 0.01% |
3,800
| – | – |
2025 Q3
3 quarters
|
|
392
Cohen & Steers Quality Income Realty Fund
RQI
$1.62B
| $100K | 0.01% |
8,018
| – | – |
2022 Q4
14 quarters
|
|
393
Generac Holdings
GNRC
$11.2B
| $100K | 0.01% |
341
-1,003
| -75% | -$251K |
2022 Q4
14 quarters
|
|
394
iShares International Select Dividend ETF
IDV
$8.5B
| $100K | 0.01% |
2,408
| – | – |
2022 Q3
15 quarters
|
|
395
Mondelez International
MDLZ
$85.3B
| $98.8K | 0.01% |
1,709
-204
| -11% | -$12.3K |
2022 Q3
15 quarters
|
|
396
Capital Group Dividend Value ETF
CGDV
$39.5B
| $98.1K | 0.01% |
+1,991
| New | +$93.8K |
2026 Q2
0 quarters
|
|
397
iShares Micro-Cap ETF
IWC
$1.24B
| $97.6K | 0.01% |
+488
| New | +$89.3K |
2026 Q2
0 quarters
|
|
398
Quanta Services
PWR
$87.5B
| $97.3K | 0.01% |
135
-30
| -18% | -$20.5K |
2023 Q4
10 quarters
|
|
399
Diageo
DEO
$54.3B
| $97.1K | 0.01% |
1,208
+52
| +4% | +$4.2K |
2022 Q3
15 quarters
|
|
400
iShares S&P 100 ETF
OEF
$20.4B
| $96.6K | 0.01% |
264
| – | – |
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.