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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 | |
|---|---|---|---|---|---|---|---|
526
Starbucks
SBUX
$119B
| $48.9K | 0.01% |
478
-534
| -53% | -$53.8K |
2022 Q3
15 quarters
|
|
527
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.9B
| $48.5K | 0.01% |
1,223
| – | – |
2024 Q4
6 quarters
|
|
528
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.2B
| $47.5K | 0.01% |
806
| – | – |
2022 Q4
14 quarters
|
|
529
Clear Secure
YOU
$4.92B
| $47.3K | 0.01% |
849
+2
| +0.2% | +$109 |
2024 Q3
7 quarters
|
|
530
Schwab International Equity ETF
SCHF
$67.4B
| $47.1K | 0.01% |
1,700
-4,000
| -70% | -$108K |
2022 Q4
14 quarters
|
|
531
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.57B
| $46.7K | 0.01% |
728
| – | – |
2024 Q4
6 quarters
|
|
532
iShares MSCI EAFE Growth ETF
EFG
$15B
| $46.3K | 0.01% |
372
+10
| +3% | +$1.21K |
2022 Q4
14 quarters
|
|
533
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.3B
| $45.9K | 0.01% |
426
| – | – |
2022 Q4
14 quarters
|
|
534
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$705M
| $45.9K | 0.01% |
400
| – | – |
2022 Q4
14 quarters
|
|
535
Capital Group International Bond ETF USD-Hedged
CGIB
$383M
| $45.6K | 0.01% |
+1,785
| New | +$45.2K |
2026 Q2
0 quarters
|
|
536
Everest Group
EG
$15.2B
| $45.4K | 0.01% |
127
| – | – |
2022 Q4
14 quarters
|
|
537
Capital Group Core Plus Income ETF
CGCP
$8.61B
| $44.8K | 0.01% |
+2,003
| New | +$44.8K |
2026 Q2
0 quarters
|
|
538
Campbell Soup
CPB
$6.55B
| $44.5K | 0.01% |
2,000
| – | – |
2023 Q4
10 quarters
|
|
539
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $44K | 0.01% |
525
| – | – |
2024 Q4
6 quarters
|
|
540
SPDR Gold MiniShares Trust
GLDM
$29.6B
| $43.8K | 0.01% |
552
| – | – |
2022 Q4
14 quarters
|
|
541
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.96B
| $43.8K | 0.01% |
441
| – | – |
2023 Q4
10 quarters
|
|
542
Independence Realty Trust
IRT
$3.52B
| $43.7K | 0.01% |
+2,620
| New | +$42.4K |
2026 Q2
0 quarters
|
|
543
Schwab US Mid-Cap ETF
SCHM
$14.9B
| $43.7K | 0.01% |
1,184
+899
| +315% | +$30.9K |
2024 Q4
6 quarters
|
|
544
Apollo Global Management
APO
$67.1B
| $43.6K | 0.01% |
369
+147
| +66% | +$18.5K |
2022 Q4
14 quarters
|
|
545
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $43.5K | 0.01% |
568
| – | – |
2025 Q2
4 quarters
|
|
546
Canadian Pacific Kansas City
CP
$79.6B
| $43.3K | 0.01% |
500
| – | – |
2022 Q4
14 quarters
|
|
547
Novo Nordisk
NVO
$177B
| $43.1K | 0.01% |
899
+171
| +23% | +$7.35K |
2022 Q4
14 quarters
|
|
548
Becton Dickinson
BDX
$54B
| $42.7K | 0.01% |
282
-795
| -74% | -$119K |
2022 Q3
15 quarters
|
|
549
Vanguard Financials ETF
VFH
$13.6B
| $42.5K | 0.01% |
323
-737
| -70% | -$94K |
2022 Q4
14 quarters
|
|
550
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.4B
| $42.4K | 0.01% |
1,144
+838
| +274% | +$31K |
2025 Q2
4 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.