We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
826
Charter Communications
CHTR
$13.8B
| $6.12K | ﹤0.01% |
43
+1
| +2% | +$167 |
2022 Q4
14 quarters
|
|
827
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
| $6.09K | ﹤0.01% |
+137
| New | +$5.76K |
2026 Q2
0 quarters
|
|
828
Chemours
CC
$2.08B
| $6.07K | ﹤0.01% |
296
+96
| +48% | +$2.2K |
2023 Q1
13 quarters
|
|
829
Carlyle Group
CG
$15.2B
| $6.06K | ﹤0.01% |
144
| – | – |
2024 Q4
6 quarters
|
|
830
Mercury Systems
MRCY
$4.37B
| $6.06K | ﹤0.01% |
55
| – | – |
2025 Q1
5 quarters
|
|
831
Invesco NASDAQ 100 ETF
QQQM
$106B
| $6.06K | ﹤0.01% |
20
-729
| -97% | -$207K |
2025 Q3
3 quarters
|
|
832
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.9B
| $5.93K | ﹤0.01% |
66
| – | – |
2025 Q4
2 quarters
|
|
833
Marriott International
MAR
$111B
| $5.93K | ﹤0.01% |
16
| – | – |
2025 Q2
4 quarters
|
|
834
Nuveen Core Equity Alpha Fund
JCE
$288M
| $5.9K | ﹤0.01% |
371
| – | – |
2022 Q4
14 quarters
|
|
835
Magnite
MGNI
$3.27B
| $5.88K | ﹤0.01% |
308
| – | – |
2022 Q4
14 quarters
|
|
836
Okta
OKTA
$33.4B
| $5.73K | ﹤0.01% |
42
-12
| -22% | -$1.13K |
2024 Q4
6 quarters
|
|
837
Liberty Media Corporation Series C Common Stock
FWONK
$24.8B
| $5.64K | ﹤0.01% |
59
| – | – |
2024 Q3
7 quarters
|
|
838
South Bow Corp
SOBO
$7.1B
| $5.64K | ﹤0.01% |
160
| – | – |
2024 Q4
6 quarters
|
|
839
HUB Group
HUBG
$1.65B
| $5.63K | ﹤0.01% |
128
+25
| +24% | +$1.05K |
2025 Q3
3 quarters
|
|
840
Fluor
FLR
$6.37B
| $5.61K | ﹤0.01% |
107
+18
| +20% | +$881 |
2022 Q4
14 quarters
|
|
841
Saia
SAIA
$9.7B
| $5.61K | ﹤0.01% |
13
| – | – |
2024 Q3
7 quarters
|
|
842
Thor Industries
THO
$4.37B
| $5.59K | ﹤0.01% |
74
+2
| +3% | +$154 |
2024 Q3
7 quarters
|
|
843
Akamai
AKAM
$12.3B
| $5.52K | ﹤0.01% |
47
-2
| -4% | -$249 |
2022 Q4
14 quarters
|
|
844
KB Home
KBH
$3.23B
| $5.51K | ﹤0.01% |
88
| – | – |
2025 Q3
3 quarters
|
|
845
Halozyme
HALO
$14.8B
| $5.48K | ﹤0.01% |
70
| – | – |
2025 Q4
2 quarters
|
|
846
SPX Corp
SPXC
$7.69B
| $5.48K | ﹤0.01% |
23
| – | – |
2022 Q4
14 quarters
|
|
847
Unum
UNM
$11.8B
| $5.47K | ﹤0.01% |
59
| – | – |
2026 Q1
1 quarter
|
|
848
TTM Technologies
TTMI
$7.73B
| $5.47K | ﹤0.01% |
29
| – | – |
2026 Q1
1 quarter
|
|
849
Tanger
SKT
$4.42B
| $5.44K | ﹤0.01% |
136
| – | – |
2025 Q2
4 quarters
|
|
850
Rambus
RMBS
$8.88B
| $5.44K | ﹤0.01% |
41
-9
| -18% | -$1.17K |
2024 Q1
9 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.