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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 | |
|---|---|---|---|---|---|---|---|
476
Bentley Systems
BSY
$13B
| $64.7K | 0.01% |
2,163
+32
| +2% | +$1.04K |
2022 Q4
14 quarters
|
|
477
Intercontinental Exchange
ICE
$97.3B
| $64.6K | 0.01% |
525
-27
| -5% | -$4.05K |
2022 Q4
14 quarters
|
|
478
Marsh
MRSH
$100B
| $64.3K | 0.01% |
386
-190
| -33% | -$31.8K |
2022 Q4
14 quarters
|
|
479
Fidelity MSCI Real Estate Index ETF
FREL
$1.46B
| $64.3K | 0.01% |
2,194
-50
| -2% | -$1.45K |
2022 Q3
15 quarters
|
|
480
Owens Corning
OC
$9.9B
| $63.6K | 0.01% |
400
| – | – |
2023 Q2
12 quarters
|
|
481
Dollar General
DG
$30.8B
| $63.1K | 0.01% |
548
-1,122
| -67% | -$128K |
2022 Q4
14 quarters
|
|
482
iShares US Basic Materials ETF
IYM
$1.29B
| $62.8K | 0.01% |
350
| – | – |
2022 Q4
14 quarters
|
|
483
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
| $62.2K | 0.01% |
605
| – | – |
2022 Q4
14 quarters
|
|
484
AutoZone
AZO
$52.9B
| $60.3K | 0.01% |
19
-49
| -72% | -$163K |
2023 Q1
13 quarters
|
|
485
State Street Blackstone Senior Loan ETF
SRLN
$5.17B
| $60.3K | 0.01% |
1,500
| – | – |
2024 Q1
9 quarters
|
|
486
Rio Tinto
RIO
$137B
| $60.3K | 0.01% |
635
-1,560
| -71% | -$158K |
2022 Q4
14 quarters
|
|
487
Capital Group New Geography Equity ETF
CGNG
$3.03B
| $59.9K | 0.01% |
+1,622
| New | +$57.5K |
2026 Q2
0 quarters
|
|
488
Shopify
SHOP
$195B
| $59K | 0.01% |
517
+163
| +46% | +$18.6K |
2023 Q4
10 quarters
|
|
489
Verisk Analytics
VRSK
$26.2B
| $58.6K | 0.01% |
326
+76
| +30% | +$13.4K |
2022 Q4
14 quarters
|
|
490
Applovin
APP
$90.4B
| $58.5K | 0.01% |
114
+63
| +124% | +$30.4K |
2024 Q2
8 quarters
|
|
491
Airbnb
ABNB
$105B
| $58.5K | 0.01% |
409
| – | – |
2022 Q4
14 quarters
|
|
492
HEICO Corp
HEI
$47.2B
| $58.4K | 0.01% |
164
| – | – |
2022 Q4
14 quarters
|
|
493
iShares US Small Cap Equity Factor ETF
SMLF
$4.27B
| $57.9K | 0.01% |
650
-100
| -13% | -$8.34K |
2022 Q3
15 quarters
|
|
|
494
Bank of America Series L
BAC.PRL
$3.62B
| $57.7K | 0.01% |
46
| – | – |
2024 Q4
6 quarters
|
|
495
Snap-on
SNA
$19.2B
| $57.5K | 0.01% |
143
+59
| +70% | +$22.3K |
2022 Q4
14 quarters
|
|
496
iShares 7-10 Year Treasury Bond ETF
IEF
$43.4B
| $57.5K | 0.01% |
608
-48
| -7% | -$4.54K |
2022 Q4
14 quarters
|
|
497
First Trust Intermediate Duration Preferred & Income Fund
FPF
$967M
| $57.3K | 0.01% |
3,175
| – | – |
2024 Q3
7 quarters
|
|
498
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$570M
| $57.1K | 0.01% |
+1,070
| New | +$57.7K |
2026 Q2
0 quarters
|
|
499
Sonoco
SON
$5.08B
| $56.4K | 0.01% |
1,000
| – | – |
2022 Q4
14 quarters
|
|
500
Vistra
VST
$40.2B
| $56.3K | 0.01% |
355
+334
| +1,590% | +$51.8K |
2024 Q3
7 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.