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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 | |
|---|---|---|---|---|---|---|---|
626
Liberty Media Corporation Series A Common Stock
FWONA
$22.8B
| $26.3K | ﹤0.01% |
300
| – | – |
2022 Q4
14 quarters
|
|
627
Lazard Global Total Return & Income Fund
LGI
$218M
| $26K | ﹤0.01% |
1,433
| – | – |
2026 Q1
1 quarter
|
|
628
BlackRock Enhanced Global Dividend Trust
BOE
$642M
| $26K | ﹤0.01% |
2,168
| – | – |
2026 Q1
1 quarter
|
|
629
TotalEnergies
TTE
$199B
| $25.9K | ﹤0.01% |
333
-12
| -3% | -$1.06K |
2022 Q4
14 quarters
|
|
630
Jack Henry & Associates
JKHY
$12.6B
| $25.7K | ﹤0.01% |
187
+11
| +6% | +$1.56K |
2022 Q4
14 quarters
|
|
631
Advent Convertible and Income Fund
AVK
$477M
| $25.7K | ﹤0.01% |
1,973
| – | – |
2026 Q1
1 quarter
|
|
632
Rollins
ROL
$18.5B
| $25.7K | ﹤0.01% |
545
+3
| +0.6% | +$153 |
2022 Q4
14 quarters
|
|
633
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$502M
| $25.7K | ﹤0.01% |
4,177
| – | – |
2026 Q1
1 quarter
|
|
634
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.2B
| $25.6K | ﹤0.01% |
927
+113
| +14% | +$3.01K |
2026 Q1
1 quarter
|
|
635
Franklin Universal Trust
FT
$186M
| $25.5K | ﹤0.01% |
3,163
| – | – |
2026 Q1
1 quarter
|
|
636
PPG Industries
PPG
$28.1B
| $25.5K | ﹤0.01% |
210
-13
| -6% | -$1.45K |
2022 Q4
14 quarters
|
|
637
Principal Financial Group
PFG
$24.9B
| $25.2K | ﹤0.01% |
234
-69
| -23% | -$7.01K |
2024 Q1
9 quarters
|
|
638
Invesco Dorsey Wright Technology Momentum ETF
PTF
$538M
| $25.2K | ﹤0.01% |
+200
| New | +$23.6K |
2026 Q2
0 quarters
|
|
639
EQT Corp
EQT
$32.9B
| $25.1K | ﹤0.01% |
472
-44
| -9% | -$2.47K |
2022 Q4
14 quarters
|
|
640
Five Below
FIVE
$13.9B
| $24.8K | ﹤0.01% |
138
| – | – |
2022 Q4
14 quarters
|
|
641
BlackRock Enhanced International Dividend Trust
BGY
$503M
| $24.8K | ﹤0.01% |
4,375
| – | – |
2026 Q1
1 quarter
|
|
642
AeroVironment
AVAV
$5.75B
| $24.8K | ﹤0.01% |
150
| – | – |
2023 Q3
11 quarters
|
|
643
Prudential Financial
PRU
$43.7B
| $24.7K | ﹤0.01% |
229
+54
| +31% | +$5.49K |
2022 Q4
14 quarters
|
|
644
VanEck Junior Gold Miners ETF
GDXJ
$7.72B
| $24.6K | ﹤0.01% |
250
| – | – |
2024 Q4
6 quarters
|
|
645
Barrick Mining
B
$66B
| $24.5K | ﹤0.01% |
667
| – | – |
2022 Q4
14 quarters
|
|
646
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.35B
| $24.3K | ﹤0.01% |
196
| – | – |
2026 Q1
1 quarter
|
|
647
Liberty All-Star Growth Fund
ASG
$317M
| $24.3K | ﹤0.01% |
4,500
| – | – |
2026 Q1
1 quarter
|
|
648
Idexx Laboratories
IDXX
$55B
| $24.2K | ﹤0.01% |
46
| – | – |
2022 Q4
14 quarters
|
|
649
Gen Digital
GEN
$18.3B
| $24.2K | ﹤0.01% |
972
+24
| +3% | +$536 |
2022 Q4
14 quarters
|
|
650
Nebius Group N.V.
NBIS
$38.5B
| $24K | ﹤0.01% |
100
| – | – |
2025 Q3
3 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.