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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 | |
|---|---|---|---|---|---|---|---|
901
Hartford Financial Services
HIG
$37.1B
| $4.27K | ﹤0.01% |
32
-44
| -58% | -$5.88K |
2023 Q4
10 quarters
|
|
902
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$170M
| $4.27K | ﹤0.01% |
72
| – | – |
2022 Q4
14 quarters
|
|
903
Xenia Hotels & Resorts
XHR
$1.79B
| $4.25K | ﹤0.01% |
206
| – | – |
2024 Q3
7 quarters
|
|
904
Honda
HMC
$44.3B
| $4.23K | ﹤0.01% |
155
+46
| +42% | +$1.17K |
2025 Q3
3 quarters
|
|
905
Vertiv
VRT
$75.2B
| $4.23K | ﹤0.01% |
13
+5
| +63% | +$1.59K |
2026 Q1
1 quarter
|
|
906
Acadian Asset Management
AAMI
$3.28B
| $4.19K | ﹤0.01% |
59
| – | – |
2025 Q2
4 quarters
|
|
907
CACI
CACI
$14.1B
| $4.17K | ﹤0.01% |
9
+1
| +13% | +$511 |
2025 Q2
4 quarters
|
|
908
KKR & Co
KKR
$81.8B
| $4.16K | ﹤0.01% |
45
+20
| +80% | +$1.94K |
2022 Q4
14 quarters
|
|
909
Ashland
ASH
$3.35B
| $4.15K | ﹤0.01% |
63
| – | – |
2026 Q1
1 quarter
|
|
910
Huntsman Corp
HUN
$1.55B
| $4.04K | ﹤0.01% |
369
+119
| +48% | +$1.64K |
2026 Q1
1 quarter
|
|
911
StoneX
SNEX
$6.84B
| $4.02K | ﹤0.01% |
53
-34
| -39% | -$2.55K |
2024 Q3
7 quarters
|
|
912
Pinnacle West Capital
PNW
$12.9B
| $3.98K | ﹤0.01% |
37
-5
| -12% | -$511 |
2024 Q1
9 quarters
|
|
913
Phinia Inc
PHIN
$2.08B
| $3.95K | ﹤0.01% |
+48
| New | +$3.68K |
2026 Q2
0 quarters
|
|
914
Warby Parker
WRBY
$3.23B
| $3.94K | ﹤0.01% |
131
| – | – |
2025 Q4
2 quarters
|
|
915
Customers Bancorp
CUBI
$2.89B
| $3.94K | ﹤0.01% |
50
| – | – |
2024 Q3
7 quarters
|
|
916
Teekay
TK
$1.28B
| $3.93K | ﹤0.01% |
379
| – | – |
2025 Q1
5 quarters
|
|
917
Hexcel
HXL
$6.02B
| $3.9K | ﹤0.01% |
39
| – | – |
2023 Q1
13 quarters
|
|
918
Permian Resources
PR
$21.4B
| $3.88K | ﹤0.01% |
211
-17
| -7% | -$342 |
2024 Q1
9 quarters
|
|
919
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
| $3.88K | ﹤0.01% |
213
| – | – |
2026 Q1
1 quarter
|
|
920
Carpenter Technology
CRS
$14.1B
| $3.86K | ﹤0.01% |
6
-4
| -40% | -$1.88K |
2024 Q4
6 quarters
|
|
921
Viper Energy
VNOM
$9.14B
| $3.86K | ﹤0.01% |
91
| – | – |
2025 Q2
4 quarters
|
|
922
Solventum
SOLV
$14.6B
| $3.86K | ﹤0.01% |
50
| – | – |
2024 Q2
8 quarters
|
|
923
BJs Wholesale Club
BJ
$13.4B
| $3.85K | ﹤0.01% |
44
+1
| +2% | +$92 |
2024 Q3
7 quarters
|
|
924
Domino's
DPZ
$10.3B
| $3.85K | ﹤0.01% |
13
-213
| -94% | -$70.1K |
2023 Q4
10 quarters
|
|
925
Virtu Financial
VIRT
$4.95B
| $3.84K | ﹤0.01% |
65
-18
| -22% | -$947 |
2024 Q3
7 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.