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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 | |
|---|---|---|---|---|---|---|---|
451
Avista
AVA
$3.35B
| $71.7K | 0.01% |
+1,754
| New | +$72.2K |
2026 Q2
0 quarters
|
|
452
Capital Group Growth ETF
CGGR
$25.8B
| $71K | 0.01% |
+1,517
| New | +$68.6K |
2026 Q2
0 quarters
|
|
453
Jefferies Financial Group
JEF
$11.6B
| $69.4K | 0.01% |
1,388
| – | – |
2022 Q4
14 quarters
|
|
454
InfraCap MLP ETF
AMZA
$453M
| $69.3K | 0.01% |
+1,500
| New | +$69.4K |
2026 Q2
0 quarters
|
|
455
Fidelity MSCI Health Care Index ETF
FHLC
$4.01B
| $69.2K | 0.01% |
896
| – | – |
2022 Q4
14 quarters
|
|
456
iShares US Utilities ETF
IDU
$1.42B
| $68.8K | 0.01% |
600
| – | – |
2022 Q4
14 quarters
|
|
457
Coca-Cola Europacific Partners
CCEP
$51B
| $68.4K | 0.01% |
684
+284
| +71% | +$27.1K |
2023 Q2
12 quarters
|
|
458
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.58B
| $68.3K | 0.01% |
1,300
| – | – |
2022 Q4
14 quarters
|
|
459
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.28B
| $68.1K | 0.01% |
1,781
-341
| -16% | -$12.7K |
2025 Q3
3 quarters
|
|
460
U-Haul Holding Co
UHAL
$11.6B
| $68.1K | 0.01% |
1,040
| – | – |
2022 Q4
14 quarters
|
|
461
Simon Property Group
SPG
$73.5B
| $68K | 0.01% |
301
-18
| -6% | -$3.7K |
2024 Q2
8 quarters
|
|
462
iShares Latin America 40 ETF
ILF
$3.37B
| $67.5K | 0.01% |
2,000
-572
| -22% | -$20.3K |
2026 Q1
1 quarter
|
|
463
Vanguard Health Care ETF
VHT
$21.1B
| $67.3K | 0.01% |
225
-739
| -77% | -$205K |
2022 Q4
14 quarters
|
|
464
F5
FFIV
$18.5B
| $67K | 0.01% |
161
| – | – |
2022 Q4
14 quarters
|
|
465
Vanguard Total International Stock ETF
VXUS
$161B
| $67K | 0.01% |
788
+3
| +0.4% | +$251 |
2022 Q4
14 quarters
|
|
466
FirstEnergy
FE
$27.4B
| $66.6K | 0.01% |
1,400
+5
| +0.4% | +$237 |
2022 Q4
14 quarters
|
|
467
GE HealthCare
GEHC
$38.9B
| $66.2K | 0.01% |
1,035
-112
| -10% | -$7.36K |
2023 Q1
13 quarters
|
|
468
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
| $66.2K | 0.01% |
1,227
| – | – |
2022 Q4
14 quarters
|
|
469
Mohawk Industries
MHK
$8.81B
| $66K | 0.01% |
544
+4
| +0.7% | +$421 |
2023 Q4
10 quarters
|
|
470
iShares Silver Trust
SLV
$25.2B
| $66K | 0.01% |
1,234
| – | – |
2022 Q4
14 quarters
|
|
471
Ingersoll Rand
IR
$32.2B
| $65.9K | 0.01% |
804
| – | – |
2022 Q4
14 quarters
|
|
472
Ford
F
$50.5B
| $65.9K | 0.01% |
4,739
+2,387
| +101% | +$32.2K |
2024 Q1
9 quarters
|
|
473
BP
BP
$120B
| $65.4K | 0.01% |
1,771
-1,032
| -37% | -$45.3K |
2022 Q4
14 quarters
|
|
474
Chesapeake Utilities
CPK
$3.56B
| $65K | 0.01% |
531
-1,310
| -71% | -$164K |
2023 Q1
13 quarters
|
|
475
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.3B
| $65K | 0.01% |
645
| – | – |
2022 Q3
15 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.