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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 | |
|---|---|---|---|---|---|---|---|
876
Wabtec
WAB
$46B
| $4.85K | ﹤0.01% |
18
| – | – |
2022 Q4
14 quarters
|
|
877
Globant
GLOB
$1.94B
| $4.83K | ﹤0.01% |
167
| – | – |
2022 Q4
14 quarters
|
|
878
Vanguard Short-Term Treasury ETF
VGSH
$35.2B
| $4.83K | ﹤0.01% |
83
-61
| -42% | -$3.56K |
2022 Q4
14 quarters
|
|
879
OceanFirst Financial
OCFC
$1.61B
| $4.78K | ﹤0.01% |
245
| – | – |
2025 Q4
2 quarters
|
|
880
Blue Bird Corp
BLBD
$1.97B
| $4.76K | ﹤0.01% |
61
-14
| -19% | -$950 |
2025 Q1
5 quarters
|
|
881
Cooper Companies
COO
$11.6B
| $4.74K | ﹤0.01% |
66
-3
| -4% | -$196 |
2023 Q1
13 quarters
|
|
882
Ralliant Corp
RAL
$7.36B
| $4.71K | ﹤0.01% |
64
| – | – |
2025 Q2
4 quarters
|
|
883
Otter Tail
OTTR
$3.8B
| $4.71K | ﹤0.01% |
53
| – | – |
2025 Q4
2 quarters
|
|
884
DigitalOcean
DOCN
$11B
| $4.68K | ﹤0.01% |
31
-15
| -33% | -$2.03K |
2024 Q3
7 quarters
|
|
885
Banco Bilbao Vizcaya Argentaria
BBVA
$137B
| $4.67K | ﹤0.01% |
189
-13
| -6% | -$297 |
2024 Q3
7 quarters
|
|
886
Corcept Therapeutics
CORT
$9.28B
| $4.64K | ﹤0.01% |
53
+17
| +47% | +$1.03K |
2024 Q3
7 quarters
|
|
887
The Mosaic Company
MOS
$5.67B
| $4.64K | ﹤0.01% |
219
+53
| +32% | +$1.22K |
2024 Q3
7 quarters
|
|
888
Kirby Corp
KEX
$7.03B
| $4.62K | ﹤0.01% |
34
| – | – |
2022 Q4
14 quarters
|
|
889
Marvell Technology
MRVL
$205B
| $4.61K | ﹤0.01% |
+15
| New | +$3.01K |
2026 Q2
0 quarters
|
|
890
Dimensional US Large Cap Vector ETF
DFVX
$549M
| $4.6K | ﹤0.01% |
56
| – | – |
2025 Q2
4 quarters
|
|
891
UFP Industries
UFPI
$4.48B
| $4.56K | ﹤0.01% |
50
-226
| -82% | -$19.7K |
2024 Q3
7 quarters
|
|
892
Grayscale Bitcoin Trust
GBTC
$12.2B
| $4.55K | ﹤0.01% |
100
| – | – |
2024 Q1
9 quarters
|
|
893
Bel Fuse Inc Class B
BELFB
$2.88B
| $4.53K | ﹤0.01% |
14
| – | – |
2026 Q1
1 quarter
|
|
894
Huntington Ingalls Industries
HII
$10.8B
| $4.48K | ﹤0.01% |
+16
| New | +$5.35K |
2026 Q2
0 quarters
|
|
895
DocuSign
DOCU
$15.9B
| $4.4K | ﹤0.01% |
99
+35
| +55% | +$1.64K |
2025 Q1
5 quarters
|
|
896
Commault Systems
CVLT
$7.02B
| $4.39K | ﹤0.01% |
31
+14
| +82% | +$1.5K |
2026 Q1
1 quarter
|
|
897
Tapestry
TPR
$21.9B
| $4.39K | ﹤0.01% |
30
| – | – |
2024 Q1
9 quarters
|
|
898
SharkNinja
SN
$27.7B
| $4.38K | ﹤0.01% |
29
| – | – |
2025 Q2
4 quarters
|
|
899
ImmunityBio
IBRX
$8.71B
| $4.36K | ﹤0.01% |
500
| – | – |
2026 Q1
1 quarter
|
|
900
American International
AIG
$42.5B
| $4.35K | ﹤0.01% |
58
-60
| -51% | -$4.56K |
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.