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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 | |
|---|---|---|---|---|---|---|---|
776
VICI Properties
VICI
$27.8B
| $9.5K | ﹤0.01% |
358
-1,090
| -75% | -$30.5K |
2024 Q3
7 quarters
|
|
777
Globus Medical
GMED
$11.7B
| $9.47K | ﹤0.01% |
120
+50
| +71% | +$4.25K |
2022 Q4
14 quarters
|
|
778
Constellation Brands
STZ
$24.6B
| $9.18K | ﹤0.01% |
66
-1,000
| -94% | -$149K |
2022 Q4
14 quarters
|
|
779
PG&E
PCG
$40.2B
| $9.17K | ﹤0.01% |
545
| – | – |
2023 Q1
13 quarters
|
|
780
Kontoor Brands
KTB
$4.48B
| $9.13K | ﹤0.01% |
110
+68
| +162% | +$4.96K |
2025 Q2
4 quarters
|
|
781
UL Solutions
ULS
$16.1B
| $9.06K | ﹤0.01% |
89
+19
| +27% | +$1.8K |
2025 Q2
4 quarters
|
|
782
Exelixis
EXEL
$17.8B
| $9K | ﹤0.01% |
165
| – | – |
2024 Q3
7 quarters
|
|
783
Vanguard Global ex-US Real Estate ETF
VNQI
$3.38B
| $8.97K | ﹤0.01% |
200
| – | – |
2023 Q4
10 quarters
|
|
784
Amrize Ltd
AMRZ
$23.5B
| $8.74K | ﹤0.01% |
165
| – | – |
2025 Q3
3 quarters
|
|
785
Onto Innovation
ONTO
$9.07B
| $8.52K | ﹤0.01% |
23
-15
| -39% | -$4.24K |
2024 Q4
6 quarters
|
|
786
Victory Capital Holdings
VCTR
$7.39B
| $8.5K | ﹤0.01% |
103
| – | – |
2022 Q4
14 quarters
|
|
787
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.4B
| $8.44K | ﹤0.01% |
100
-1,000
| -91% | -$83.5K |
2022 Q3
15 quarters
|
|
788
Moelis & Co
MC
$4.54B
| $8.4K | ﹤0.01% |
134
+3
| +2% | +$197 |
2022 Q4
14 quarters
|
|
789
Pegasystems
PEGA
$5.62B
| $8.38K | ﹤0.01% |
275
+17
| +7% | +$608 |
2024 Q3
7 quarters
|
|
790
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.18B
| $8.19K | ﹤0.01% |
200
| – | – |
2022 Q4
14 quarters
|
|
791
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.14B
| $8.15K | ﹤0.01% |
343
-20
| -6% | -$481 |
2022 Q4
14 quarters
|
|
792
Pentair
PNR
$11.5B
| $8.13K | ﹤0.01% |
106
-22
| -17% | -$1.74K |
2023 Q2
12 quarters
|
|
793
MKS Inc
MKSI
$13.2B
| $8.03K | ﹤0.01% |
18
+5
| +38% | +$1.56K |
2024 Q3
7 quarters
|
|
794
Invesco S&P 500 Momentum ETF
SPMO
$20.7B
| $7.92K | ﹤0.01% |
49
| – | – |
2025 Q4
2 quarters
|
|
795
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.45B
| $7.91K | ﹤0.01% |
204
+127
| +165% | +$4.75K |
2025 Q1
5 quarters
|
|
796
Baker Hughes
BKR
$49.5B
| $7.89K | ﹤0.01% |
142
-10
| -7% | -$632 |
2022 Q4
14 quarters
|
|
797
Masco
MAS
$16.7B
| $7.87K | ﹤0.01% |
+97
| New | +$6.77K |
2026 Q2
0 quarters
|
|
798
Viatris
VTRS
$22.1B
| $7.75K | ﹤0.01% |
488
| – | – |
2022 Q4
14 quarters
|
|
799
Axalta
AXTA
$8.02B
| $7.73K | ﹤0.01% |
226
| – | – |
2023 Q2
12 quarters
|
|
800
Citizens Financial Group
CFG
$27.6B
| $7.71K | ﹤0.01% |
110
-7
| -6% | -$451 |
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.