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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 | |
|---|---|---|---|---|---|---|---|
601
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.33B
| $31.2K | ﹤0.01% |
286
+3
| +1% | +$312 |
2023 Q4
10 quarters
|
|
602
Ross Stores
ROST
$78.8B
| $30.4K | ﹤0.01% |
143
-18
| -11% | -$4.05K |
2022 Q4
14 quarters
|
|
603
Vanguard Long-Term Bond ETF
BLV
$5.54B
| $30.4K | ﹤0.01% |
436
+5
| +1% | +$343 |
2025 Q3
3 quarters
|
|
604
Omnicom Group
OMC
$24B
| $30.2K | ﹤0.01% |
415
-231
| -36% | -$17.4K |
2024 Q3
7 quarters
|
|
605
Herc Holdings
HRI
$5.33B
| $29.9K | ﹤0.01% |
209
+1
| +0.5% | +$129 |
2023 Q4
10 quarters
|
|
606
Schwab U.S Small- Cap ETF
SCHA
$22.3B
| $29.8K | ﹤0.01% |
825
+613
| +289% | +$20.3K |
2024 Q4
6 quarters
|
|
607
Calamos Convertible and High Income Fund
CHY
$882M
| $29.5K | ﹤0.01% |
2,199
| – | – |
2026 Q1
1 quarter
|
|
608
BlackRock Health Sciences Trust
BME
$617M
| $29.5K | ﹤0.01% |
687
| – | – |
2026 Q1
1 quarter
|
|
609
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
| $29.3K | ﹤0.01% |
350
| – | – |
2022 Q3
15 quarters
|
|
610
Enterprise Products Partners
EPD
$79.7B
| $29.3K | ﹤0.01% |
797
-60
| -7% | -$2.26K |
2022 Q4
14 quarters
|
|
611
Group 1 Automotive
GPI
$3.3B
| $29.1K | ﹤0.01% |
100
| – | – |
2023 Q2
12 quarters
|
|
612
Calamos Global Dynamic Income Fund
CHW
$492M
| $29K | ﹤0.01% |
3,301
| – | – |
2026 Q1
1 quarter
|
|
613
Vanguard Industrials ETF
VIS
$8.14B
| $28.8K | ﹤0.01% |
80
-438
| -85% | -$148K |
2022 Q4
14 quarters
|
|
614
Fidelity MSCI Utilities Index ETF
FUTY
$2.09B
| $28.5K | ﹤0.01% |
488
| – | – |
2022 Q4
14 quarters
|
|
615
Boston Scientific
BSX
$66.8B
| $28.4K | ﹤0.01% |
665
+249
| +60% | +$13.5K |
2024 Q3
7 quarters
|
|
616
State Street SPDR S&P International Dividend ETF
DWX
$525M
| $28.2K | ﹤0.01% |
611
+13
| +2% | +$605 |
2022 Q4
14 quarters
|
|
617
Eaton Vance Municipal Income 2028 Term Trust
ETX
$191M
| $28.1K | ﹤0.01% |
1,500
| – | – |
2022 Q4
14 quarters
|
|
618
W.W. Grainger
GWW
$71B
| $27.8K | ﹤0.01% |
20
+7
| +54% | +$8.63K |
2022 Q4
14 quarters
|
|
619
abrdn Total Dynamic Dividend Fund
AOD
$1.08B
| $27.7K | ﹤0.01% |
2,679
| – | – |
2026 Q1
1 quarter
|
|
620
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
| $27.4K | ﹤0.01% |
2,796
| – | – |
2026 Q1
1 quarter
|
|
621
State Street Industrial Select Sector SPDR ETF
XLI
$31.4B
| $27.4K | ﹤0.01% |
150
| – | – |
2022 Q4
14 quarters
|
|
622
Calamos Global Total Return Fund
CGO
$119M
| $27.4K | ﹤0.01% |
2,046
| – | – |
2026 Q1
1 quarter
|
|
623
John Hancock Hedged Equity & Income Fund
HEQ
$136M
| $26.8K | ﹤0.01% |
2,365
| – | – |
2026 Q1
1 quarter
|
|
624
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.72B
| $26.5K | ﹤0.01% |
2,777
| – | – |
2026 Q1
1 quarter
|
|
625
Global X MLP ETF
MLPA
$2.32B
| $26.5K | ﹤0.01% |
+500
| New | +$26.9K |
2026 Q2
0 quarters
|
|
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BBES
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.