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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 | |
|---|---|---|---|---|---|---|---|
851
Maximus
MMS
$3.3B
| $5.38K | ﹤0.01% |
100
| – | – |
2023 Q2
12 quarters
|
|
852
First Trust Preferred Securities and Income ETF
FPE
$5.86B
| $5.36K | ﹤0.01% |
299
| – | – |
2022 Q4
14 quarters
|
|
853
Lennox International
LII
$13B
| $5.23K | ﹤0.01% |
9
| – | – |
2024 Q3
7 quarters
|
|
854
AMN Healthcare
AMN
$1.86B
| $5.21K | ﹤0.01% |
161
| – | – |
2026 Q1
1 quarter
|
|
855
Amneal Pharmaceuticals
AMRX
$7.1B
| $5.2K | ﹤0.01% |
301
| – | – |
2025 Q3
3 quarters
|
|
856
Krystal Biotech
KRYS
$9.22B
| $5.2K | ﹤0.01% |
14
+6
| +75% | +$1.79K |
2026 Q1
1 quarter
|
|
857
Fifth Third Bancorp
FITB
$48B
| $5.2K | ﹤0.01% |
92
| – | – |
2024 Q3
7 quarters
|
|
858
State Street
STT
$46.1B
| $5.17K | ﹤0.01% |
31
-149
| -83% | -$23K |
2022 Q4
14 quarters
|
|
859
Smurfit Westrock
SW
$22B
| $5.14K | ﹤0.01% |
111
+12
| +12% | +$496 |
2024 Q3
7 quarters
|
|
860
Mine Safety
MSA
$7.03B
| $5.12K | ﹤0.01% |
29
+6
| +26% | +$1K |
2025 Q4
2 quarters
|
|
861
Viasat
VSAT
$8.47B
| $5.09K | ﹤0.01% |
66
-41
| -38% | -$2.72K |
2022 Q4
14 quarters
|
|
862
Lattice Semiconductor
LSCC
$13.7B
| $5.05K | ﹤0.01% |
33
-19
| -37% | -$2.45K |
2025 Q2
4 quarters
|
|
863
JPMorgan Active Bond ETF
JBND
$8.95B
| $5.03K | ﹤0.01% |
94
+15
| +19% | +$802 |
2025 Q3
3 quarters
|
|
864
Pacira BioSciences
PCRX
$1.45B
| $5.02K | ﹤0.01% |
200
| – | – |
2025 Q2
4 quarters
|
|
865
Sensata Technologies
ST
$5.88B
| $5.02K | ﹤0.01% |
107
-24
| -18% | -$1.08K |
2022 Q3
15 quarters
|
|
866
Equifax
EFX
$21.4B
| $5.01K | ﹤0.01% |
32
-14
| -30% | -$2.39K |
2024 Q3
7 quarters
|
|
867
M&T Bank
MTB
$32B
| $5K | ﹤0.01% |
21
-3
| -13% | -$656 |
2022 Q4
14 quarters
|
|
868
Vanguard FTSE Europe ETF
VGK
$29.4B
| $4.96K | ﹤0.01% |
56
| – | – |
2022 Q4
14 quarters
|
|
869
Host Hotels & Resorts
HST
$16.9B
| $4.93K | ﹤0.01% |
208
+118
| +131% | +$2.63K |
2024 Q3
7 quarters
|
|
870
NBT Bancorp
NBTB
$2.75B
| $4.92K | ﹤0.01% |
100
| – | – |
2025 Q4
2 quarters
|
|
871
Paylocity
PCTY
$9.24B
| $4.91K | ﹤0.01% |
47
| – | – |
2023 Q2
12 quarters
|
|
872
A.O. Smith
AOS
$8.38B
| $4.9K | ﹤0.01% |
79
+23
| +41% | +$1.39K |
2024 Q4
6 quarters
|
|
873
Invesco S&P MidCap Momentum ETF
XMMO
$6.52B
| $4.89K | ﹤0.01% |
29
-4
| -12% | -$652 |
2022 Q4
14 quarters
|
|
874
Rentokil
RTO
$11.5B
| $4.86K | ﹤0.01% |
169
| – | – |
2026 Q1
1 quarter
|
|
875
Equinox Gold
EQX
$11.8B
| $4.86K | ﹤0.01% |
+500
| New | +$6.45K |
2026 Q2
0 quarters
|
|
Similar funds
KAS
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.