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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 | |
|---|---|---|---|---|---|---|---|
676
DELISTED
TopBuild
BLD
| $19.5K | ﹤0.01% |
55
| – | – |
2023 Q2
12 quarters
|
|
677
Kinsale Capital Group
KNSL
$8.63B
| $19.4K | ﹤0.01% |
59
| – | – |
2024 Q1
9 quarters
|
|
678
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$2.81B
| $19.4K | ﹤0.01% |
800
| – | – |
2024 Q1
9 quarters
|
|
679
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.99B
| $19.4K | ﹤0.01% |
800
| – | – |
2024 Q1
9 quarters
|
|
680
TKO Group
TKO
$13.7B
| $19.2K | ﹤0.01% |
95
+29
| +44% | +$5.66K |
2023 Q3
11 quarters
|
|
681
Lennar Class A
LEN
$21.9B
| $18.9K | ﹤0.01% |
209
+5
| +2% | +$447 |
2022 Q4
14 quarters
|
|
682
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.9B
| $18.9K | ﹤0.01% |
403
-30
| -7% | -$1.4K |
2025 Q1
5 quarters
|
|
683
Ameren
AEE
$31.3B
| $18.8K | ﹤0.01% |
166
+160
| +2,667% | +$17.7K |
2024 Q4
6 quarters
|
|
684
Regeneron Pharmaceuticals
REGN
$101B
| $18.3K | ﹤0.01% |
29
+1
| +4% | +$681 |
2023 Q4
10 quarters
|
|
685
Privia Health
PRVA
$2.74B
| $18.3K | ﹤0.01% |
717
| – | – |
2023 Q2
12 quarters
|
|
686
Invesco Solar ETF
TAN
$990M
| $17.7K | ﹤0.01% |
300
| – | – |
2022 Q4
14 quarters
|
|
687
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.54B
| $17.7K | ﹤0.01% |
300
| – | – |
2022 Q4
14 quarters
|
|
688
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.71B
| $17.7K | ﹤0.01% |
320
| – | – |
2022 Q3
15 quarters
|
|
689
MasTec
MTZ
$15.9B
| $17.5K | ﹤0.01% |
42
| – | – |
2024 Q3
7 quarters
|
|
690
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $17.3K | ﹤0.01% |
230
| – | – |
2022 Q4
14 quarters
|
|
691
Alliant Energy
LNT
$18.7B
| $17.2K | ﹤0.01% |
226
+189
| +511% | +$13.8K |
2022 Q4
14 quarters
|
|
692
Rocket Lab Corp
RKLB
$33.5B
| $17.1K | ﹤0.01% |
169
+9
| +6% | +$897 |
2026 Q1
1 quarter
|
|
693
Old Republic International
ORI
$9.3B
| $17.1K | ﹤0.01% |
417
-13
| -3% | -$515 |
2022 Q4
14 quarters
|
|
694
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
| $17K | ﹤0.01% |
206
-94
| -31% | -$7.77K |
2022 Q3
15 quarters
|
|
695
WisdomTree Emerging Markets High Dividend Fund
DEM
$4B
| $16.9K | ﹤0.01% |
316
-23
| -7% | -$1.23K |
2022 Q4
14 quarters
|
|
696
Franklin Templeton
BEN
$17.2B
| $16.6K | ﹤0.01% |
500
| – | – |
2025 Q4
2 quarters
|
|
697
VanEck Semiconductor ETF
SMH
$64.6B
| $16.4K | ﹤0.01% |
25
| – | – |
2026 Q1
1 quarter
|
|
698
Delta Air Lines
DAL
$58.7B
| $16K | ﹤0.01% |
171
| – | – |
2024 Q2
8 quarters
|
|
699
Dimensional Core Fixed Income ETF
DFCF
$11.7B
| $16K | ﹤0.01% |
378
-27
| -7% | -$1.14K |
2023 Q4
10 quarters
|
|
700
Ares Capital
ARCC
$14.1B
| $15.9K | ﹤0.01% |
858
-28
| -3% | -$523 |
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.