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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 | |
|---|---|---|---|---|---|---|---|
751
Targa Resources
TRGP
$61.1B
| $11.2K | ﹤0.01% |
41
-12
| -23% | -$3.08K |
2024 Q3
7 quarters
|
|
752
Cognizant
CTSH
$29.4B
| $11.2K | ﹤0.01% |
288
-2,991
| -91% | -$158K |
2022 Q4
14 quarters
|
|
753
SAP
SAP
$277B
| $11.2K | ﹤0.01% |
72
-91
| -56% | -$15.5K |
2022 Q4
14 quarters
|
|
754
Interactive Brokers
IBKR
$35.3B
| $11.1K | ﹤0.01% |
128
-17
| -12% | -$1.42K |
2024 Q3
7 quarters
|
|
755
WESCO International
WCC
$15.4B
| $10.7K | ﹤0.01% |
31
-7
| -18% | -$2.38K |
2024 Q4
6 quarters
|
|
756
JPMorgan Municipal ETF
JMUB
$9.04B
| $10.7K | ﹤0.01% |
211
| – | – |
2025 Q4
2 quarters
|
|
757
Flowserve
FLS
$10.3B
| $10.7K | ﹤0.01% |
144
-1
| -0.7% | -$76 |
2022 Q4
14 quarters
|
|
758
DELISTED
AvalonBay Communities
AVB
| $10.7K | ﹤0.01% |
55
-11
| -17% | -$1.99K |
2022 Q4
14 quarters
|
|
759
Vertex Pharmaceuticals
VRTX
$139B
| $10.7K | ﹤0.01% |
21
| – | – |
2022 Q4
14 quarters
|
|
760
State Street SPDR Portfolio Short Term Treasury Index ETF
SPTS
$7.3B
| $10.5K | ﹤0.01% |
361
| – | – |
2022 Q4
14 quarters
|
|
761
First Solar
FSLR
$20.9B
| $10.4K | ﹤0.01% |
44
| – | – |
2022 Q4
14 quarters
|
|
762
New Jersey Resources
NJR
$5.59B
| $10.4K | ﹤0.01% |
185
-48
| -21% | -$2.69K |
2022 Q4
14 quarters
|
|
763
Versant Media Group
VSNT
$4.73B
| $10.3K | ﹤0.01% |
287
-301
| -51% | -$12.1K |
2026 Q1
1 quarter
|
|
764
United Community Banks
UCB
$4.54B
| $10.2K | ﹤0.01% |
292
| – | – |
2022 Q4
14 quarters
|
|
765
Fortune Brands Innovations
FBIN
$5.67B
| $10.2K | ﹤0.01% |
186
| – | – |
2025 Q3
3 quarters
|
|
766
CDW
CDW
$21.1B
| $10.2K | ﹤0.01% |
72
-22
| -23% | -$2.76K |
2024 Q3
7 quarters
|
|
767
Evergy
EVRG
$19.9B
| $10.1K | ﹤0.01% |
117
+39
| +50% | +$3.23K |
2024 Q4
6 quarters
|
|
768
Teradyne
TER
$39.2B
| $10K | ﹤0.01% |
21
+8
| +62% | +$3.02K |
2024 Q3
7 quarters
|
|
769
Commerce Bancshares
CBSH
$7.98B
| $9.9K | ﹤0.01% |
171
| – | – |
2022 Q4
14 quarters
|
|
770
Oklo
OKLO
$4.11B
| $9.8K | ﹤0.01% |
+188
| New | +$11.7K |
2026 Q2
0 quarters
|
|
771
ON Semiconductor
ON
$27.7B
| $9.8K | ﹤0.01% |
104
+70
| +206% | +$7.18K |
2024 Q3
7 quarters
|
|
772
Ondas Inc
ONDS
$3.07B
| $9.8K | ﹤0.01% |
1,250
| – | – |
2025 Q3
3 quarters
|
|
773
First Trust Rising Dividend Achievers ETF
RDVY
$26B
| $9.7K | ﹤0.01% |
120
| – | – |
2025 Q4
2 quarters
|
|
774
Schwab US Large-Cap Growth ETF
SCHG
$62.4B
| $9.6K | ﹤0.01% |
283
-93
| -25% | -$3.08K |
2025 Q4
2 quarters
|
|
775
iShares US Financial Services ETF
IYG
$2.34B
| $9.5K | ﹤0.01% |
105
| – | – |
2022 Q4
14 quarters
|
|
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.