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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 | |
|---|---|---|---|---|---|---|---|
576
Capital Group US Multi-Sector Income ETF
CGMS
$5.6B
| $35.6K | ﹤0.01% |
+1,298
| New | +$35.7K |
2026 Q2
0 quarters
|
|
577
Capital Group International Core Equity ETF
CGIC
$2.58B
| $35.5K | ﹤0.01% |
+974
| New | +$34.8K |
2026 Q2
0 quarters
|
|
578
Public Service Enterprise Group
PEG
$36.6B
| $35.1K | ﹤0.01% |
433
-5
| -1% | -$399 |
2022 Q4
14 quarters
|
|
579
Medpace
MEDP
$18.4B
| $34.6K | ﹤0.01% |
65
| – | – |
2023 Q2
12 quarters
|
|
580
Vanguard Consumer Discretionary ETF
VCR
$6.31B
| $34.5K | ﹤0.01% |
87
+68
| +358% | +$26.4K |
2024 Q4
6 quarters
|
|
581
Cohen & Steers Infrastructure Fund
UTF
$2.96B
| $33.4K | ﹤0.01% |
1,200
| – | – |
2024 Q2
8 quarters
|
|
582
Veeva Systems
VEEV
$50.2B
| $33.2K | ﹤0.01% |
187
+2
| +1% | +$330 |
2022 Q4
14 quarters
|
|
583
Kratos Defense & Security Solutions
KTOS
$6.85B
| $33.1K | ﹤0.01% |
664
+27
| +4% | +$1.63K |
2023 Q3
11 quarters
|
|
584
ClearShares Ultra-Short Maturity ETF
OPER
$113M
| $33K | ﹤0.01% |
330
-143
| -30% | -$14.3K |
2026 Q1
1 quarter
|
|
585
NXP Semiconductors
NXPI
$66.6B
| $32.9K | ﹤0.01% |
117
+110
| +1,571% | +$30.3K |
2022 Q4
14 quarters
|
|
586
Oneok
OKE
$55.9B
| $32.9K | ﹤0.01% |
378
+3
| +0.8% | +$264 |
2023 Q4
10 quarters
|
|
587
Western Digital
WDC
$123B
| $32.8K | ﹤0.01% |
51
-13
| -20% | -$6.32K |
2024 Q3
7 quarters
|
|
588
iShares US Consumer Staples ETF
IYK
$1.4B
| $32.7K | ﹤0.01% |
450
| – | – |
2022 Q4
14 quarters
|
|
589
Simplify Interest Rate Hedge ETF
PFIX
$246M
| $32.5K | ﹤0.01% |
750
-1,000
| -57% | -$46.2K |
2025 Q4
2 quarters
|
|
590
Tyler Technologies
TYL
$16.9B
| $32.3K | ﹤0.01% |
111
+3
| +3% | +$949 |
2022 Q4
14 quarters
|
|
591
Vanguard Communication Services ETF
VOX
$5.65B
| $32.2K | ﹤0.01% |
175
+135
| +338% | +$25.9K |
2024 Q4
6 quarters
|
|
592
iShares MSCI EAFE Small-Cap ETF
SCZ
$13B
| $31.9K | ﹤0.01% |
388
| – | – |
2022 Q4
14 quarters
|
|
593
Alnylam Pharmaceuticals
ALNY
$21.7B
| $31.8K | ﹤0.01% |
106
+3
| +3% | +$905 |
2025 Q3
3 quarters
|
|
594
Casey's General Stores
CASY
$24.7B
| $31.8K | ﹤0.01% |
40
-30
| -43% | -$24.2K |
2022 Q4
14 quarters
|
|
595
iShares 10-20 Year Treasury Bond ETF
TLH
$12.2B
| $31.7K | ﹤0.01% |
+313
| New | +$31.3K |
2026 Q2
0 quarters
|
|
596
Cloudflare
NET
$94B
| $31.7K | ﹤0.01% |
129
+59
| +84% | +$12.9K |
2025 Q2
4 quarters
|
|
597
VanEck Agribusiness ETF
MOO
$1.12B
| $31.7K | ﹤0.01% |
400
-1,500
| -79% | -$122K |
2022 Q4
14 quarters
|
|
598
Dimensional Global Real Estate ETF
DFGR
$4.03B
| $31.6K | ﹤0.01% |
1,091
-58
| -5% | -$1.66K |
2022 Q4
14 quarters
|
|
599
Suncor Energy
SU
$84.2B
| $31.6K | ﹤0.01% |
588
| – | – |
2023 Q3
11 quarters
|
|
600
ProShares Investment Grade-Interest Rate Hedged
IGHG
$408M
| $31.3K | ﹤0.01% |
400
-1,500
| -79% | -$117K |
2026 Q1
1 quarter
|
|
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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.