We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
401
Capital Group Dividend Growers ETF
CGDG
$6.1B
| $96.3K | 0.01% |
+2,542
| New | +$94.6K |
2026 Q2
0 quarters
|
|
402
Essential Utilities
WTRG
$12.6B
| $95.4K | 0.01% |
2,490
-215
| -8% | -$8.21K |
2022 Q4
14 quarters
|
|
403
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.52B
| $94.3K | 0.01% |
+2,886
| New | +$90.9K |
2026 Q2
0 quarters
|
|
404
SLB Ltd
SLB
$73.2B
| $93.9K | 0.01% |
2,020
-1,050
| -34% | -$56.3K |
2022 Q3
15 quarters
|
|
405
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.72B
| $93.3K | 0.01% |
2,200
| – | – |
2022 Q3
15 quarters
|
|
406
Howmet Aerospace
HWM
$82.3B
| $93K | 0.01% |
346
+8
| +2% | +$2.05K |
2023 Q2
12 quarters
|
|
407
NXG NextGen Infrastructure Income Fund
NXG
$335M
| $92.7K | 0.01% |
+1,433
| New | +$81.8K |
2026 Q2
0 quarters
|
|
408
U-Haul Holding Co Series N
UHAL.B
$10.2B
| $92.5K | 0.01% |
1,603
+1
| +0.1% | +$50 |
2022 Q4
14 quarters
|
|
409
RELX
RELX
$71.7B
| $92.3K | 0.01% |
2,915
-235
| -7% | -$7.96K |
2022 Q4
14 quarters
|
|
410
O'Reilly Automotive
ORLY
$74.5B
| $92.1K | 0.01% |
1,001
| – | – |
2022 Q4
14 quarters
|
|
411
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.79B
| $92K | 0.01% |
623
| – | – |
2025 Q1
5 quarters
|
|
412
Valero Energy
VLO
$100B
| $90.9K | 0.01% |
349
-229
| -40% | -$56.4K |
2023 Q4
10 quarters
|
|
413
VanEck IG Floating Rate ETF
FLTR
$3.65B
| $90.4K | 0.01% |
3,528
| – | – |
2025 Q2
4 quarters
|
|
414
Zebra Technologies
ZBRA
$15.6B
| $89.5K | 0.01% |
340
-2
| -0.6% | -$470 |
2022 Q4
14 quarters
|
|
415
Brookfield Infrastructure
BIPC
$4.6B
| $88.9K | 0.01% |
2,310
-200
| -8% | -$8.07K |
2023 Q3
11 quarters
|
|
416
Invesco Building & Construction ETF
PKB
$261M
| $88.9K | 0.01% |
793
| – | – |
2025 Q2
4 quarters
|
|
417
Broadridge
BR
$21.7B
| $88.3K | 0.01% |
645
-328
| -34% | -$49.5K |
2022 Q4
14 quarters
|
|
418
TC Energy
TRP
$64.9B
| $88.2K | 0.01% |
1,331
-1
| -0.1% | -$66 |
2022 Q4
14 quarters
|
|
419
Intuit
INTU
$96.3B
| $87.7K | 0.01% |
336
-200
| -37% | -$69.7K |
2022 Q3
15 quarters
|
|
420
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$18B
| $87.4K | 0.01% |
1,697
-316
| -16% | -$16.2K |
2023 Q1
13 quarters
|
|
421
Vanguard Utilities ETF
VPU
$8.41B
| $87.1K | 0.01% |
445
+25
| +6% | +$4.9K |
2022 Q4
14 quarters
|
|
422
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
| $86.9K | 0.01% |
836
| – | – |
2023 Q4
10 quarters
|
|
423
Scotiabank
BNS
$116B
| $86.8K | 0.01% |
1,000
-500
| -33% | -$39.4K |
2025 Q4
2 quarters
|
|
424
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
| $86.6K | 0.01% |
907
+200
| +28% | +$18.8K |
2022 Q3
15 quarters
|
|
425
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
| $85.8K | 0.01% |
1,600
-3,000
| -65% | -$156K |
2022 Q4
14 quarters
|
|
Similar funds
KAS
GUB
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.