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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 | |
|---|---|---|---|---|---|---|---|
426
Fidelity MSCI Information Technology Index ETF
FTEC
$20.5B
| $85.7K | 0.01% |
300
| – | – |
2022 Q4
14 quarters
|
|
427
Capital Group Global Growth Equity ETF
CGGO
$11.8B
| $85.6K | 0.01% |
+2,046
| New | +$79.6K |
2026 Q2
0 quarters
|
|
428
iShares Securitized Income Active ETF
SECU
$898M
| $84.9K | 0.01% |
+1,702
| New | +$84.7K |
2026 Q2
0 quarters
|
|
429
Capital Group Core Equity ETF
CGUS
$12.3B
| $84.1K | 0.01% |
+1,897
| New | +$81.2K |
2026 Q2
0 quarters
|
|
430
Xylem
XYL
$23.2B
| $84K | 0.01% |
711
+138
| +24% | +$15.9K |
2022 Q4
14 quarters
|
|
431
Markel Group
MKL
$23.8B
| $84K | 0.01% |
43
-65
| -60% | -$121K |
2022 Q4
14 quarters
|
|
432
iShares US Infrastructure ETF
IFRA
$4B
| $83.8K | 0.01% |
1,330
+705
| +113% | +$43K |
2024 Q3
7 quarters
|
|
433
Shell
SHEL
$291B
| $83.3K | 0.01% |
1,074
+4
| +0.4% | +$345 |
2022 Q4
14 quarters
|
|
434
Manulife Financial
MFC
$75.8B
| $83.2K | 0.01% |
2,053
| – | – |
2024 Q2
8 quarters
|
|
435
Gilead Sciences
GILD
$215B
| $81.9K | 0.01% |
649
-24
| -4% | -$3.16K |
2022 Q4
14 quarters
|
|
436
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $80.6K | 0.01% |
423
-25
| -6% | -$4.27K |
2022 Q3
15 quarters
|
|
437
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $79.9K | 0.01% |
733
+9
| +1% | +$981 |
2022 Q3
15 quarters
|
|
438
LPL Financial
LPLA
$24B
| $79.6K | 0.01% |
283
-415
| -59% | -$125K |
2023 Q2
12 quarters
|
|
439
Weyerhaeuser
WY
$15.5B
| $78.6K | 0.01% |
3,285
+14
| +0.4% | +$340 |
2022 Q4
14 quarters
|
|
440
StubHub Holdings
STUB
$2.45B
| $77.2K | 0.01% |
6,000
| – | – |
2025 Q4
2 quarters
|
|
441
Crown Castle
CCI
$38.9B
| $77.2K | 0.01% |
1,019
-426
| -29% | -$37.4K |
2022 Q3
15 quarters
|
|
442
Hewlett Packard
HPE
$65.8B
| $75.2K | 0.01% |
1,666
-486
| -23% | -$17.6K |
2022 Q4
14 quarters
|
|
443
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.26B
| $74.4K | 0.01% |
2,430
| – | – |
2026 Q1
1 quarter
|
|
444
Zimmer Biomet
ZBH
$21.2B
| $74K | 0.01% |
860
-1,200
| -58% | -$105K |
2022 Q4
14 quarters
|
|
445
Brookfield Infrastructure Partners
BIP
$17.1B
| $73.9K | 0.01% |
2,025
| – | – |
2022 Q4
14 quarters
|
|
446
Southern First Bancshares
SFST
$586M
| $73.6K | 0.01% |
1,205
| – | – |
2024 Q2
8 quarters
|
|
447
Rayonier
RYN
$5.99B
| $73.1K | 0.01% |
3,436
| – | – |
2023 Q1
13 quarters
|
|
448
DuPont de Nemours
DD
$20.8B
| $72.7K | 0.01% |
536
+85
| +19% | +$12.1K |
2022 Q4
14 quarters
|
|
449
Expedia Group
EXPE
$38.3B
| $72.4K | 0.01% |
283
-1
| -0.4% | -$238 |
2022 Q4
14 quarters
|
|
450
iShares US Medical Devices ETF
IHI
$4.02B
| $71.9K | 0.01% |
1,455
-3,263
| -69% | -$166K |
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.