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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 | |
|---|---|---|---|---|---|---|---|
551
Ares Management
ARES
$30.2B
| $42.2K | 0.01% |
379
+337
| +802% | +$40.4K |
2026 Q1
1 quarter
|
|
552
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.55B
| $42K | 0.01% |
895
| – | – |
2022 Q3
15 quarters
|
|
553
Equinix
EQIX
$98.4B
| $41.8K | 0.01% |
40
| – | – |
2022 Q4
14 quarters
|
|
554
American Water Works
AWK
$29.4B
| $41.4K | 0.01% |
315
-16
| -5% | -$2.06K |
2022 Q3
15 quarters
|
|
555
West Pharmaceutical
WST
$28.4B
| $41.3K | 0.01% |
115
| – | – |
2022 Q4
14 quarters
|
|
556
DexCom
DXCM
$31.6B
| $41.2K | 0.01% |
+612
| New | +$40.8K |
2026 Q2
0 quarters
|
|
557
Expeditors International
EXPD
$26.1B
| $41K | 0.01% |
252
+1
| +0.4% | +$155 |
2022 Q4
14 quarters
|
|
558
Alerian MLP ETF
AMLP
$12.7B
| $41K | 0.01% |
791
| – | – |
2022 Q4
14 quarters
|
|
559
iShares US Aerospace & Defense ETF
ITA
$12.6B
| $41K | 0.01% |
173
+23
| +15% | +$5.24K |
2023 Q2
12 quarters
|
|
560
American Tower
AMT
$87.3B
| $40.7K | 0.01% |
249
-839
| -77% | -$151K |
2022 Q4
14 quarters
|
|
561
Digital Realty Trust
DLR
$66.6B
| $40.4K | 0.01% |
225
-51
| -18% | -$9.8K |
2023 Q3
11 quarters
|
|
562
Cal-Maine
CALM
$3.08B
| $40.3K | 0.01% |
500
| – | – |
2026 Q1
1 quarter
|
|
563
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
| $39.8K | 0.01% |
461
-4
| -0.9% | -$343 |
2022 Q3
15 quarters
|
|
564
Synchrony
SYF
$25B
| $39.8K | 0.01% |
523
+26
| +5% | +$1.91K |
2024 Q2
8 quarters
|
|
565
Fidelity MSCI Communication Services Index ETF
FCOM
$1.53B
| $39.7K | 0.01% |
571
| – | – |
2023 Q4
10 quarters
|
|
566
Exelon
EXC
$48.1B
| $39.3K | 0.01% |
844
| – | – |
2022 Q4
14 quarters
|
|
567
iShares MSCI Emerging Markets ETF
EEM
$28.3B
| $39K | ﹤0.01% |
570
-464
| -45% | -$30.3K |
2025 Q3
3 quarters
|
|
568
Monster Beverage
MNST
$94.1B
| $38.4K | ﹤0.01% |
800
+38
| +5% | +$1.6K |
2023 Q2
12 quarters
|
|
569
RB Global
RBA
$17.3B
| $38.1K | ﹤0.01% |
327
| – | – |
2022 Q4
14 quarters
|
|
570
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.65B
| $37.8K | ﹤0.01% |
726
+553
| +320% | +$27.4K |
2024 Q4
6 quarters
|
|
571
ATI
ATI
$23.7B
| $36.9K | ﹤0.01% |
187
| – | – |
2026 Q1
1 quarter
|
|
572
Garmin
GRMN
$52.9B
| $36.8K | ﹤0.01% |
155
+16
| +12% | +$3.89K |
2024 Q2
8 quarters
|
|
573
General Motors
GM
$76.4B
| $36.7K | ﹤0.01% |
476
-61
| -11% | -$4.79K |
2022 Q4
14 quarters
|
|
574
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.86B
| $36.7K | ﹤0.01% |
1,900
| – | – |
2025 Q3
3 quarters
|
|
575
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.93B
| $36.6K | ﹤0.01% |
800
+625
| +357% | +$28.4K |
2024 Q4
6 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.