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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 | |
|---|---|---|---|---|---|---|---|
651
Lamb Weston
LW
$7.8B
| $23.6K | ﹤0.01% |
547
+10
| +2% | +$431 |
2022 Q4
14 quarters
|
|
652
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.34B
| $23.5K | ﹤0.01% |
1,079
| – | – |
2022 Q4
14 quarters
|
|
653
BlackRock Core Bond Trust
BHK
$622M
| $23.2K | ﹤0.01% |
2,538
| – | – |
2026 Q1
1 quarter
|
|
654
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$536M
| $23K | ﹤0.01% |
2,792
| – | – |
2026 Q1
1 quarter
|
|
655
Fair Isaac
FICO
$15.1B
| $23K | ﹤0.01% |
20
+1
| +5% | +$1.12K |
2024 Q1
9 quarters
|
|
656
W.R. Berkley
WRB
$28.5B
| $22.9K | ﹤0.01% |
325
-28
| -8% | -$1.88K |
2022 Q4
14 quarters
|
|
657
Cboe Global Markets
CBOE
$36B
| $22.8K | ﹤0.01% |
94
| – | – |
2022 Q4
14 quarters
|
|
658
White Mountains Insurance
WTM
$5.67B
| $22.8K | ﹤0.01% |
11
-50
| -82% | -$107K |
2022 Q4
14 quarters
|
|
659
Energy Transfer Partners
ET
$67B
| $22.8K | ﹤0.01% |
1,192
| – | – |
2023 Q2
12 quarters
|
|
660
The Ensign Group
ENSG
$11B
| $22.8K | ﹤0.01% |
142
| – | – |
2022 Q4
14 quarters
|
|
661
VanEck Gold Miners ETF
GDX
$26.1B
| $22.6K | ﹤0.01% |
300
-3,000
| -91% | -$265K |
2022 Q4
14 quarters
|
|
662
Liberty All-Star Equity Fund
USA
$1.9B
| $22.4K | ﹤0.01% |
3,867
| – | – |
2026 Q1
1 quarter
|
|
663
HP
HPQ
$27B
| $22.3K | ﹤0.01% |
1,018
+372
| +58% | +$8.23K |
2024 Q2
8 quarters
|
|
664
Grand Canyon Education
LOPE
$3.93B
| $21.6K | ﹤0.01% |
151
| – | – |
2022 Q4
14 quarters
|
|
665
Seagate
STX
$128B
| $21.5K | ﹤0.01% |
22
-36
| -62% | -$27.5K |
2022 Q4
14 quarters
|
|
666
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $21.4K | ﹤0.01% |
879
| – | – |
2022 Q4
14 quarters
|
|
667
Haleon
HLN
$40.6B
| $21.4K | ﹤0.01% |
2,290
+346
| +18% | +$3.22K |
2022 Q4
14 quarters
|
|
668
Tenet Healthcare
THC
$23.3B
| $21.3K | ﹤0.01% |
114
| – | – |
2023 Q2
12 quarters
|
|
669
Sanofi
SNY
$114B
| $20.6K | ﹤0.01% |
483
-2,038
| -81% | -$91.1K |
2022 Q4
14 quarters
|
|
670
Sandisk
SNDK
$148B
| $20.5K | ﹤0.01% |
9
-1
| -10% | -$1.43K |
2026 Q1
1 quarter
|
|
671
EPR Properties
EPR
$4.66B
| $20.3K | ﹤0.01% |
350
| – | – |
2025 Q3
3 quarters
|
|
672
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.13B
| $20.2K | ﹤0.01% |
800
| – | – |
2024 Q1
9 quarters
|
|
673
Kadant
KAI
$3.64B
| $19.8K | ﹤0.01% |
63
| – | – |
2026 Q1
1 quarter
|
|
674
DTE Energy
DTE
$28.6B
| $19.7K | ﹤0.01% |
129
+10
| +8% | +$1.46K |
2024 Q1
9 quarters
|
|
675
Chipotle Mexican Grill
CMG
$44.5B
| $19.7K | ﹤0.01% |
579
| – | – |
2022 Q4
14 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.