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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 | |
|---|---|---|---|---|---|---|---|
726
United Airlines
UAL
$37.6B
| $13.2K | ﹤0.01% |
97
+90
| +1,286% | +$9.32K |
2024 Q4
6 quarters
|
|
727
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33B
| $13.2K | ﹤0.01% |
150
| – | – |
2025 Q4
2 quarters
|
|
728
Jabil
JBL
$26.6B
| $13.1K | ﹤0.01% |
34
-5
| -13% | -$1.73K |
2022 Q3
15 quarters
|
|
729
Brown & Brown
BRO
$24.5B
| $13K | ﹤0.01% |
203
-23
| -10% | -$1.4K |
2023 Q2
12 quarters
|
|
730
Freshpet
FRPT
$3.43B
| $13K | ﹤0.01% |
214
| – | – |
2025 Q2
4 quarters
|
|
731
CAVA Group
CAVA
$7.24B
| $12.9K | ﹤0.01% |
165
| – | – |
2024 Q2
8 quarters
|
|
732
General Mills
GIS
$19.2B
| $12.8K | ﹤0.01% |
369
-392
| -52% | -$13.5K |
2022 Q3
15 quarters
|
|
733
Darden Restaurants
DRI
$26.1B
| $12.7K | ﹤0.01% |
62
+4
| +7% | +$801 |
2024 Q4
6 quarters
|
|
734
Fortive
FTV
$20.3B
| $12.7K | ﹤0.01% |
208
-73
| -26% | -$4.38K |
2023 Q2
12 quarters
|
|
735
Teledyne Technologies
TDY
$29.3B
| $12.7K | ﹤0.01% |
19
+1
| +6% | +$630 |
2024 Q3
7 quarters
|
|
736
PACCAR
PCAR
$55.9B
| $12.6K | ﹤0.01% |
105
+45
| +75% | +$5.31K |
2024 Q3
7 quarters
|
|
737
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.4B
| $12.3K | ﹤0.01% |
238
| – | – |
2022 Q4
14 quarters
|
|
738
LyondellBasell Industries
LYB
$20.4B
| $12.3K | ﹤0.01% |
233
-7
| -3% | -$483 |
2022 Q4
14 quarters
|
|
739
Baxter International
BAX
$13.7B
| $12.2K | ﹤0.01% |
571
-113
| -17% | -$2.11K |
2022 Q3
15 quarters
|
|
740
IQVIA
IQV
$43.5B
| $12.2K | ﹤0.01% |
63
| – | – |
2022 Q4
14 quarters
|
|
741
Guidewire Software
GWRE
$14.1B
| $12.1K | ﹤0.01% |
98
| – | – |
2022 Q4
14 quarters
|
|
742
Deluxe
DLX
$1.07B
| $11.9K | ﹤0.01% |
500
| – | – |
2025 Q4
2 quarters
|
|
743
Blackstone Secured Lending
BXSL
$5.57B
| $11.8K | ﹤0.01% |
496
-15
| -3% | -$358 |
2025 Q4
2 quarters
|
|
744
RUM Group Inc
RUM
$2.04B
| $11.7K | ﹤0.01% |
1,850
| – | – |
2024 Q1
9 quarters
|
|
745
Newsmax Inc
NMAX
$1.05B
| $11.6K | ﹤0.01% |
+1,400
| New | +$10K |
2026 Q2
0 quarters
|
|
746
Sprott Gold Miners ETF
SGDM
$620M
| $11.5K | ﹤0.01% |
180
+100
| +125% | +$7.29K |
2026 Q1
1 quarter
|
|
747
PPL Corp
PPL
$26.9B
| $11.4K | ﹤0.01% |
313
+8
| +3% | +$296 |
2022 Q4
14 quarters
|
|
748
Southern Copper
SCCO
$151B
| $11.3K | ﹤0.01% |
66
-95
| -59% | -$16.9K |
2023 Q4
10 quarters
|
|
749
Eastman Chemical
EMN
$7.73B
| $11.3K | ﹤0.01% |
169
-10
| -6% | -$731 |
2022 Q4
14 quarters
|
|
750
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$321M
| $11.3K | ﹤0.01% |
100
| – | – |
2026 Q1
1 quarter
|
|
Similar funds
KAS
GUB
BBES
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.