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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 | |
|---|---|---|---|---|---|---|---|
701
WisdomTree US LargeCap Dividend Fund
DLN
$6.48B
| $15.8K | ﹤0.01% |
164
| – | – |
2022 Q4
14 quarters
|
|
702
DELISTED
Electronic Arts
EA
| $15.8K | ﹤0.01% |
77
-66
| -46% | -$13.4K |
2024 Q1
9 quarters
|
|
703
Ulta Beauty
ULTA
$28.2B
| $15.8K | ﹤0.01% |
35
| – | – |
2022 Q4
14 quarters
|
|
704
iShares Core US REIT ETF
USRT
$4.47B
| $15.7K | ﹤0.01% |
237
| – | – |
2022 Q4
14 quarters
|
|
705
Fidelity National Financial
FNF
$11.6B
| $15.6K | ﹤0.01% |
331
| – | – |
2022 Q4
14 quarters
|
|
706
CoStar Group
CSGP
$13.1B
| $15.4K | ﹤0.01% |
544
| – | – |
2022 Q4
14 quarters
|
|
707
Solstice Advanced Materials
SOLS
$9.17B
| $15.2K | ﹤0.01% |
172
-223
| -56% | -$18.4K |
2025 Q4
2 quarters
|
|
708
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $15.2K | ﹤0.01% |
158
| – | – |
2025 Q2
4 quarters
|
|
709
Fox Class A
FOXA
$29.4B
| $15.2K | ﹤0.01% |
292
-8
| -3% | -$494 |
2022 Q4
14 quarters
|
|
710
Waters Corp
WAT
$45.9B
| $15K | ﹤0.01% |
40
-11
| -22% | -$3.75K |
2024 Q2
8 quarters
|
|
711
Skyworks Solutions
SWKS
$19.5B
| $14.8K | ﹤0.01% |
219
| – | – |
2023 Q1
13 quarters
|
|
712
McCormick & Company Non-Voting
MKC
$13.6B
| $14.8K | ﹤0.01% |
293
-157
| -35% | -$7.7K |
2022 Q4
14 quarters
|
|
713
T. Rowe Price Dividend Growth ETF
TDVG
$1.38B
| $14.7K | ﹤0.01% |
300
| – | – |
2023 Q2
12 quarters
|
|
714
iShares 0-5 Year TIPS Bond ETF
STIP
$16.8B
| $14.6K | ﹤0.01% |
143
| – | – |
2025 Q1
5 quarters
|
|
715
DELISTED
Warner Bros
WBD
| $14.6K | ﹤0.01% |
547
-54
| -9% | -$1.46K |
2022 Q4
14 quarters
|
|
716
Floor & Decor
FND
$5.57B
| $14.6K | ﹤0.01% |
246
+61
| +33% | +$3.09K |
2023 Q2
12 quarters
|
|
717
Flowers Foods
FLO
$1.51B
| $14.4K | ﹤0.01% |
+1,822
| New | +$14.6K |
2026 Q2
0 quarters
|
|
718
Corpay
CPAY
$27.5B
| $14.3K | ﹤0.01% |
43
| – | – |
2023 Q2
12 quarters
|
|
719
CBRE Group
CBRE
$40.7B
| $14K | ﹤0.01% |
104
+4
| +4% | +$551 |
2023 Q2
12 quarters
|
|
720
Reinsurance Group of America
RGA
$17.4B
| $13.8K | ﹤0.01% |
65
| – | – |
2023 Q2
12 quarters
|
|
721
Dimensional US Equity ETF
DFUS
$21.8B
| $13.6K | ﹤0.01% |
166
| – | – |
2022 Q4
14 quarters
|
|
722
Centene
CNC
$37.6B
| $13.4K | ﹤0.01% |
208
-2,000
| -91% | -$107K |
2022 Q4
14 quarters
|
|
723
Old Dominion Freight Line
ODFL
$37.2B
| $13.3K | ﹤0.01% |
61
| – | – |
2025 Q3
3 quarters
|
|
724
Arch Capital
ACGL
$36.1B
| $13.3K | ﹤0.01% |
137
+4
| +3% | +$377 |
2024 Q3
7 quarters
|
|
725
iShares 1-3 Year Treasury Bond ETF
SHY
$27.5B
| $13.2K | ﹤0.01% |
161
+10
| +7% | +$822 |
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.