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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 | |
|---|---|---|---|---|---|---|---|
801
Glacier Bancorp
GBCI
$6.46B
| $7.64K | ﹤0.01% |
148
+9
| +6% | +$434 |
2024 Q3
7 quarters
|
|
802
Restaurant Brands International
QSR
$27.3B
| $7.61K | ﹤0.01% |
+105
| New | +$8K |
2026 Q2
0 quarters
|
|
803
Cullen/Frost Bankers
CFR
$9.9B
| $7.53K | ﹤0.01% |
49
+4
| +9% | +$568 |
2024 Q3
7 quarters
|
|
804
Chord Energy
CHRD
$7.24B
| $7.51K | ﹤0.01% |
66
+8
| +14% | +$1.08K |
2024 Q3
7 quarters
|
|
805
Keurig Dr Pepper
KDP
$50.1B
| $7.5K | ﹤0.01% |
229
-14
| -6% | -$408 |
2022 Q4
14 quarters
|
|
806
ServiceTitan Inc
TTAN
$8.47B
| $7.44K | ﹤0.01% |
106
+2
| +2% | +$129 |
2025 Q2
4 quarters
|
|
807
Veralto
VLTO
$28.5B
| $7.36K | ﹤0.01% |
83
| – | – |
2023 Q4
10 quarters
|
|
808
Zurn Elkay Water Solutions
ZWS
$7.45B
| $7.34K | ﹤0.01% |
147
+6
| +4% | +$293 |
2024 Q3
7 quarters
|
|
809
Aon
AON
$73.1B
| $7.32K | ﹤0.01% |
22
+16
| +267% | +$5.16K |
2022 Q3
15 quarters
|
|
810
Constellation Energy
CEG
$87.1B
| $7.2K | ﹤0.01% |
29
-6
| -17% | -$1.69K |
2024 Q3
7 quarters
|
|
811
Eversource Energy
ES
$26.5B
| $7.12K | ﹤0.01% |
98
-136
| -58% | -$9.42K |
2022 Q4
14 quarters
|
|
812
National Fuel Gas
NFG
$7.27B
| $6.97K | ﹤0.01% |
90
+8
| +10% | +$662 |
2022 Q4
14 quarters
|
|
813
Nordson
NDSN
$18.4B
| $6.97K | ﹤0.01% |
23
+1
| +5% | +$284 |
2024 Q3
7 quarters
|
|
814
Ventas
VTR
$47.2B
| $6.94K | ﹤0.01% |
78
+59
| +311% | +$5.03K |
2024 Q3
7 quarters
|
|
815
Aptiv
APTV
$8.98B
| $6.75K | ﹤0.01% |
110
+102
| +1,275% | +$6.24K |
2022 Q4
14 quarters
|
|
816
Mid-America Apartment Communities
MAA
$14.2B
| $6.53K | ﹤0.01% |
47
+2
| +4% | +$261 |
2024 Q3
7 quarters
|
|
817
Allegion
ALLE
$16.4B
| $6.52K | ﹤0.01% |
46
+1
| +2% | +$136 |
2023 Q4
10 quarters
|
|
818
Teck Resources
TECK
$31.6B
| $6.52K | ﹤0.01% |
112
-7
| -6% | -$427 |
2024 Q3
7 quarters
|
|
819
Cheniere Energy
LNG
$59.6B
| $6.51K | ﹤0.01% |
27
-2
| -7% | -$498 |
2022 Q4
14 quarters
|
|
820
Hasbro
HAS
$17B
| $6.44K | ﹤0.01% |
78
| – | – |
2024 Q1
9 quarters
|
|
821
Molina Healthcare
MOH
$11.8B
| $6.4K | ﹤0.01% |
28
-6
| -18% | -$1.09K |
2024 Q3
7 quarters
|
|
822
First Horizon
FHN
$11.2B
| $6.33K | ﹤0.01% |
247
| – | – |
2023 Q1
13 quarters
|
|
823
Innovator Laddered Allocation Power Buffer ETF
BUFF
$1.12B
| $6.27K | ﹤0.01% |
119
-2
| -2% | -$104 |
2024 Q3
7 quarters
|
|
824
Brighthouse Financial
BHF
$2.44B
| $6.25K | ﹤0.01% |
99
+81
| +450% | +$5.04K |
2022 Q4
14 quarters
|
|
825
Regal Rexnord
RRX
$11.5B
| $6.25K | ﹤0.01% |
26
-4
| -13% | -$836 |
2024 Q4
6 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.