We are live on
!
Find out more
CT
Colonial Trust Portfolio holdings
AUM
$790M
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
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
27.09%
Holding
1,200
New
66
Increased
250
Reduced
417
Closed
66
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 | |
|---|---|---|---|---|---|---|
851
Maximus
MMS
$3.02B
| $5.38K | ﹤0.01% |
100
| – | – |
|
852
First Trust Preferred Securities and Income ETF
FPE
$6.28B
| $5.36K | ﹤0.01% |
299
| – | – |
|
853
Lennox International
LII
$13.5B
| $5.23K | ﹤0.01% |
9
| – | – |
|
854
AMN Healthcare
AMN
$1.31B
| $5.21K | ﹤0.01% |
161
| – | – |
|
855
Amneal Pharmaceuticals
AMRX
$6.07B
| $5.2K | ﹤0.01% |
301
| – | – |
|
856
Krystal Biotech
KRYS
$10.6B
| $5.2K | ﹤0.01% |
14
+6
| +75% | +$1.79K |
|
|
FITB
857
Fifth Third Bancorp
FITB
$49.8B
| $5.2K | ﹤0.01% |
92
| – | – |
|
858
State Street
STT
$53.4B
| $5.17K | ﹤0.01% |
31
-149
| -83% | -$23K |
|
|
SW
859
Smurfit Westrock
SW
$24B
| $5.13K | ﹤0.01% |
111
+12
| +12% | +$496 |
|
860
Mine Safety
MSA
$7.28B
| $5.12K | ﹤0.01% |
29
+6
| +26% | +$1K |
|
861
Viasat
VSAT
$10.4B
| $5.09K | ﹤0.01% |
66
-41
| -38% | -$2.71K |
|
862
Lattice Semiconductor
LSCC
$16.5B
| $5.05K | ﹤0.01% |
33
-19
| -37% | -$2.45K |
|
863
JPMorgan Active Bond ETF
JBND
$8.61B
| $5.03K | ﹤0.01% |
94
+15
| +19% | +$802 |
|
864
Pacira BioSciences
PCRX
$1.05B
| $5.02K | ﹤0.01% |
200
| – | – |
|
865
Sensata Technologies
ST
$6.27B
| $5.02K | ﹤0.01% |
107
-24
| -18% | -$1.08K |
|
866
Equifax
EFX
$20.8B
| $5.01K | ﹤0.01% |
32
-14
| -30% | -$2.39K |
|
867
M&T Bank
MTB
$34.6B
| $5K | ﹤0.01% |
21
-3
| -13% | -$656 |
|
868
Vanguard FTSE Europe ETF
VGK
$30.8B
| $4.96K | ﹤0.01% |
56
| – | – |
|
869
Host Hotels & Resorts
HST
$15.1B
| $4.93K | ﹤0.01% |
208
+118
| +131% | +$2.63K |
|
870
NBT Bancorp
NBTB
$2.72B
| $4.92K | ﹤0.01% |
100
| – | – |
|
871
Paylocity
PCTY
$8.08B
| $4.91K | ﹤0.01% |
47
| – | – |
|
872
A.O. Smith
AOS
$8.22B
| $4.9K | ﹤0.01% |
79
+23
| +41% | +$1.39K |
|
873
Invesco S&P MidCap Momentum ETF
XMMO
$7.35B
| $4.89K | ﹤0.01% |
29
-4
| -12% | -$652 |
|
874
Rentokil
RTO
$12B
| $4.86K | ﹤0.01% |
169
| – | – |
|
875
Equinox Gold
EQX
$15B
| $4.86K | ﹤0.01% |
+500
| New | +$6.45K |
|
Similar funds
FHB
TGCMU
EA
BSSFA
KAS
FSAG
WSCM
DP
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.