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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 | |
|---|---|---|---|---|---|---|---|
51
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.54B
| $4.56M | 0.58% |
232,293
-11,660
| -5% | -$229K |
2022 Q3
15 quarters
|
|
52
Phillips 66
PSX
$116B
| $4.5M | 0.57% |
26,644
-883
| -3% | -$152K |
2022 Q3
15 quarters
|
|
53
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $4.46M | 0.56% |
62,586
-40
| -0.1% | -$2.79K |
2022 Q3
15 quarters
|
|
54
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$3.05B
| $4.34M | 0.55% |
233,463
+5,549
| +2% | +$103K |
2023 Q2
12 quarters
|
|
55
NextEra Energy
NEE
$164B
| $4.31M | 0.55% |
49,118
-731
| -1% | -$66.1K |
2022 Q3
15 quarters
|
|
56
Stryker
SYK
$113B
| $4M | 0.51% |
12,718
+126
| +1% | +$39.7K |
2022 Q3
15 quarters
|
|
57
Lockheed Martin
LMT
$126B
| $3.92M | 0.5% |
7,693
-258
| -3% | -$139K |
2022 Q3
15 quarters
|
|
58
UnitedHealth
UNH
$375B
| $3.9M | 0.49% |
9,386
-801
| -8% | -$297K |
2022 Q3
15 quarters
|
|
59
Cintas
CTAS
$87.3B
| $3.73M | 0.47% |
21,923
-1,171
| -5% | -$202K |
2022 Q3
15 quarters
|
|
60
ExxonMobil
XOM
$734B
| $3.6M | 0.46% |
26,338
-869
| -3% | -$130K |
2022 Q3
15 quarters
|
|
61
Booking.com
BKNG
$118B
| $3.52M | 0.45% |
19,765
-60
| -0.3% | -$10.2K |
2022 Q3
15 quarters
|
|
|
62
State Street SPDR S&P 500 ETF Trust
SPY
$824B
| $3.46M | 0.44% |
4,633
-1,588
| -26% | -$1.15M |
2022 Q3
15 quarters
|
|
63
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.16B
| $3.39M | 0.43% |
173,539
-22,453
| -11% | -$439K |
2022 Q3
15 quarters
|
|
64
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.77B
| $3.36M | 0.43% |
201,935
-478
| -0.2% | -$7.98K |
2023 Q2
12 quarters
|
|
65
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $2.96M | 0.37% |
35,683
+4,651
| +15% | +$371K |
2022 Q3
15 quarters
|
|
66
Edwards Lifesciences
EW
$50.7B
| $2.86M | 0.36% |
31,623
-1,759
| -5% | -$147K |
2022 Q4
14 quarters
|
|
67
Broadcom
AVGO
$1.61T
| $2.85M | 0.36% |
7,538
-180
| -2% | -$72.2K |
2022 Q3
15 quarters
|
|
68
Netflix
NFLX
$272B
| $2.82M | 0.36% |
39,465
-764
| -2% | -$67.3K |
2022 Q4
14 quarters
|
|
69
PepsiCo
PEP
$183B
| $2.73M | 0.35% |
20,143
-2,722
| -12% | -$407K |
2022 Q3
15 quarters
|
|
|
70
Bank of America
BAC
$355B
| $2.72M | 0.35% |
47,813
+33,142
| +226% | +$1.76M |
2022 Q3
15 quarters
|
|
71
ConocoPhillips
COP
$176B
| $2.71M | 0.34% |
26,107
| – | – |
2022 Q3
15 quarters
|
|
72
Ecolab
ECL
$80.6B
| $2.71M | 0.34% |
9,718
+105
| +1% | +$27.7K |
2022 Q3
15 quarters
|
|
73
Vanguard Dividend Appreciation ETF
VIG
$114B
| $2.69M | 0.34% |
11,367
| – | – |
2022 Q4
14 quarters
|
|
74
iShares International Dividend Growth ETF
IGRO
$1.29B
| $2.51M | 0.32% |
28,601
| – | – |
2022 Q4
14 quarters
|
|
75
Steris
STE
$21.6B
| $2.48M | 0.31% |
11,796
-795
| -6% | -$170K |
2022 Q3
15 quarters
|
|
Similar funds
KAS
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.