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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 | |
|---|---|---|---|---|---|---|---|
26
Waste Management
WM
$92B
| $7.36M | 0.93% |
33,006
-89
| -0.3% | -$19.8K |
2022 Q3
15 quarters
|
|
|
27
TSMC
TSM
$2.22T
| $7.34M | 0.93% |
15,378
+1,570
| +11% | +$637K |
2022 Q4
14 quarters
|
|
28
Duke Energy
DUK
$94.5B
| $7.33M | 0.93% |
57,913
-328
| -0.6% | -$41.4K |
2022 Q3
15 quarters
|
|
29
Union Pacific
UNP
$172B
| $7.15M | 0.91% |
26,284
-1,570
| -6% | -$412K |
2022 Q3
15 quarters
|
|
30
iShares Floating Rate Bond ETF
FLOT
$11.4B
| $7.04M | 0.89% |
137,808
+2,771
| +2% | +$141K |
2022 Q3
15 quarters
|
|
31
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
| $6.99M | 0.88% |
141,037
+3,750
| +3% | +$183K |
2022 Q3
15 quarters
|
|
32
Oracle
ORCL
$394B
| $6.98M | 0.88% |
47,623
-687
| -1% | -$125K |
2022 Q3
15 quarters
|
|
33
TJX Companies
TJX
$161B
| $6.9M | 0.87% |
45,526
-1,103
| -2% | -$174K |
2022 Q3
15 quarters
|
|
34
Berkshire Hathaway Class B
BRK.B
$1.16T
| $6.48M | 0.82% |
12,942
-1,662
| -11% | -$799K |
2022 Q3
15 quarters
|
|
35
Procter & Gamble
PG
$368B
| $6.47M | 0.82% |
44,088
-430
| -1% | -$62.6K |
2022 Q3
15 quarters
|
|
36
Coca-Cola
KO
$400B
| $6.28M | 0.8% |
77,325
-1,827
| -2% | -$144K |
2022 Q3
15 quarters
|
|
37
Texas Instruments
TXN
$260B
| $6.21M | 0.79% |
20,842
-429
| -2% | -$119K |
2022 Q3
15 quarters
|
|
38
iShares MSCI Emerging Markets ex China ETF
EMXC
$25B
| $5.93M | 0.75% |
57,995
+655
| +1% | +$61.8K |
2023 Q1
13 quarters
|
|
39
Trane Technologies
TT
$103B
| $5.92M | 0.75% |
12,046
-588
| -5% | -$275K |
2022 Q3
15 quarters
|
|
40
Chevron
CVX
$444B
| $5.89M | 0.75% |
35,533
-1,137
| -3% | -$212K |
2022 Q3
15 quarters
|
|
|
41
Caterpillar
CAT
$336B
| $5.81M | 0.74% |
5,451
+858
| +19% | +$754K |
2022 Q3
15 quarters
|
|
|
42
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $5.7M | 0.72% |
73,858
-11,888
| -14% | -$872K |
2022 Q3
15 quarters
|
|
43
Air Products & Chemicals
APD
$67.2B
| $5.68M | 0.72% |
19,357
-732
| -4% | -$213K |
2022 Q3
15 quarters
|
|
44
ASML
ASML
$647B
| $5.52M | 0.7% |
2,775
+80
| +3% | +$127K |
2025 Q3
3 quarters
|
|
45
iShares Core S&P Small-Cap ETF
IJR
$103B
| $5.51M | 0.7% |
37,183
+639
| +2% | +$87.7K |
2022 Q3
15 quarters
|
|
46
Arthur J. Gallagher & Co
AJG
$66.2B
| $5.27M | 0.67% |
22,938
+40
| +0.2% | +$8.49K |
2022 Q3
15 quarters
|
|
47
Blackstone
BX
$87.7B
| $4.9M | 0.62% |
41,648
-47
| -0.1% | -$5.65K |
2022 Q3
15 quarters
|
|
48
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.52B
| $4.76M | 0.6% |
233,745
-9,454
| -4% | -$193K |
2022 Q4
14 quarters
|
|
49
Charles Schwab
SCHW
$159B
| $4.71M | 0.6% |
51,070
-228
| -0.4% | -$20.8K |
2022 Q3
15 quarters
|
|
50
Viking Holdings
VIK
$38.7B
| $4.7M | 0.6% |
44,915
-1,401
| -3% | -$121K |
2025 Q1
5 quarters
|
|
Similar funds
KAS
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.