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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 | |
|---|---|---|---|---|---|---|---|
501
Federated Hermes US Strategic Dividend ETF
FDV
$1.03B
| $56K | 0.01% |
1,753
| – | – |
2025 Q3
3 quarters
|
|
502
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $55.7K | 0.01% |
896
| – | – |
2025 Q1
5 quarters
|
|
503
Vident US Bond Strategy ETF
VBND
$525M
| $55.7K | 0.01% |
1,277
| – | – |
2022 Q4
14 quarters
|
|
504
Fidelity MSCI Industrials Index ETF
FIDU
$2.33B
| $55.7K | 0.01% |
559
| – | – |
2022 Q4
14 quarters
|
|
505
Thomson Reuters
TRI
$47.7B
| $55.6K | 0.01% |
673
-2
| -0.3% | -$175 |
2022 Q4
14 quarters
|
|
506
iShares US Financials ETF
IYF
$3.78B
| $55.5K | 0.01% |
435
| – | – |
2022 Q4
14 quarters
|
|
507
Copart
CPRT
$28.8B
| $55.1K | 0.01% |
1,955
+97
| +5% | +$3.13K |
2023 Q2
12 quarters
|
|
508
Devon Energy
DVN
$52.4B
| $55K | 0.01% |
1,331
+1,318
| +10,138% | +$61.1K |
2024 Q2
8 quarters
|
|
509
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.63B
| $54.9K | 0.01% |
412
+293
| +246% | +$37K |
2025 Q4
2 quarters
|
|
510
Schwab Emerging Markets Equity ETF
SCHE
$12B
| $54.4K | 0.01% |
1,500
-2,000
| -57% | -$71.4K |
2022 Q4
14 quarters
|
|
511
Sony
SONY
$148B
| $53.7K | 0.01% |
2,677
-15
| -0.6% | -$316 |
2022 Q4
14 quarters
|
|
512
Crown Holdings
CCK
$13B
| $53K | 0.01% |
474
+33
| +7% | +$3.33K |
2023 Q2
12 quarters
|
|
513
Freeport-McMoran
FCX
$88.7B
| $52.8K | 0.01% |
840
-285
| -25% | -$18.3K |
2022 Q4
14 quarters
|
|
514
TransDigm Group
TDG
$67.1B
| $52.6K | 0.01% |
40
+21
| +111% | +$25.8K |
2023 Q4
10 quarters
|
|
515
GSK
GSK
$97.6B
| $52.4K | 0.01% |
1,000
-7,000
| -88% | -$370K |
2022 Q4
14 quarters
|
|
516
British American Tobacco
BTI
$131B
| $52.4K | 0.01% |
848
+53
| +7% | +$3.2K |
2022 Q4
14 quarters
|
|
517
eBay
EBAY
$52.1B
| $52.2K | 0.01% |
467
| – | – |
2023 Q1
13 quarters
|
|
518
UGI
UGI
$8.31B
| $51.8K | 0.01% |
1,500
| – | – |
2025 Q4
2 quarters
|
|
519
Cohen & Steers Total Return Realty Fund
RFI
$286M
| $51.5K | 0.01% |
4,520
| – | – |
2024 Q4
6 quarters
|
|
520
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.8B
| $50.7K | 0.01% |
1,000
| – | – |
2024 Q1
9 quarters
|
|
521
WisdomTree US High Dividend Fund
DHS
$1.65B
| $50.7K | 0.01% |
446
| – | – |
2023 Q1
13 quarters
|
|
522
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
| $50.1K | 0.01% |
651
| – | – |
2022 Q4
14 quarters
|
|
523
Atmos Energy
ATO
$29.4B
| $49.8K | 0.01% |
289
-11
| -4% | -$1.97K |
2022 Q4
14 quarters
|
|
524
PayPal
PYPL
$48.4B
| $49.4K | 0.01% |
1,143
-2,373
| -67% | -$108K |
2022 Q3
15 quarters
|
|
525
Pacer Trendpilot US Large Cap ETF
PTLC
$3.23B
| $49.4K | 0.01% |
854
-47
| -5% | -$2.66K |
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.