We are live on
!
Find out more
CT
Colonial Trust Portfolio holdings
AUM
$790M
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
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
27.09%
Holding
1,200
New
66
Increased
250
Reduced
417
Closed
66
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 | |
|---|---|---|---|---|---|---|
726
United Airlines
UAL
$35.3B
| $13.2K | ﹤0.01% |
97
+90
| +1,286% | +$9.32K |
|
727
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $13.2K | ﹤0.01% |
150
| – | – |
|
728
Jabil
JBL
$31.4B
| $13.1K | ﹤0.01% |
34
-5
| -13% | -$1.73K |
|
729
Brown & Brown
BRO
$21.8B
| $13K | ﹤0.01% |
203
-23
| -10% | -$1.4K |
|
730
Freshpet
FRPT
$2.95B
| $13K | ﹤0.01% |
214
| – | – |
|
731
CAVA Group
CAVA
$6.03B
| $12.9K | ﹤0.01% |
165
| – | – |
|
732
General Mills
GIS
$19.4B
| $12.8K | ﹤0.01% |
369
-392
| -52% | -$13.5K |
|
733
Darden Restaurants
DRI
$23.8B
| $12.7K | ﹤0.01% |
62
+4
| +7% | +$801 |
|
734
Fortive
FTV
$16.6B
| $12.7K | ﹤0.01% |
208
-73
| -26% | -$4.38K |
|
735
Teledyne Technologies
TDY
$28B
| $12.7K | ﹤0.01% |
19
+1
| +6% | +$630 |
|
736
PACCAR
PCAR
$61.1B
| $12.6K | ﹤0.01% |
105
+45
| +75% | +$5.31K |
|
737
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $12.3K | ﹤0.01% |
238
| – | – |
|
738
LyondellBasell Industries
LYB
$20B
| $12.3K | ﹤0.01% |
233
-7
| -3% | -$483 |
|
739
Baxter International
BAX
$11.8B
| $12.2K | ﹤0.01% |
571
-113
| -17% | -$2.11K |
|
740
IQVIA
IQV
$43.9B
| $12.2K | ﹤0.01% |
63
| – | – |
|
741
Guidewire Software
GWRE
$11.8B
| $12.1K | ﹤0.01% |
98
| – | – |
|
742
Deluxe
DLX
$1.07B
| $11.9K | ﹤0.01% |
500
| – | – |
|
743
Blackstone Secured Lending
BXSL
$5.79B
| $11.8K | ﹤0.01% |
496
-15
| -3% | -$358 |
|
744
RUM Group Inc
RUM
$4.51B
| $11.7K | ﹤0.01% |
1,850
| – | – |
|
|
NMAX
745
Newsmax Inc
NMAX
$1.33B
| $11.6K | ﹤0.01% |
+1,400
| New | +$10K |
|
746
Sprott Gold Miners ETF
SGDM
$712M
| $11.5K | ﹤0.01% |
180
+100
| +125% | +$7.29K |
|
|
PPL
747
PPL Corp
PPL
$25.1B
| $11.4K | ﹤0.01% |
313
+8
| +3% | +$296 |
|
748
Southern Copper
SCCO
$165B
| $11.3K | ﹤0.01% |
66
-93
| -58% | -$16.7K |
|
749
Eastman Chemical
EMN
$7.51B
| $11.3K | ﹤0.01% |
169
-10
| -6% | -$731 |
|
750
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$390M
| $11.3K | ﹤0.01% |
100
| – | – |
|
Similar funds
FHB
TGCMU
EA
BSSFA
KAS
FSAG
WSCM
DP
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.