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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 | |
|---|---|---|---|---|---|---|---|
926
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.04B
| $3.81K | ﹤0.01% |
76
| – | – |
2023 Q2
12 quarters
|
|
927
First Industrial Realty Trust
FR
$7.22B
| $3.8K | ﹤0.01% |
62
| – | – |
2022 Q4
14 quarters
|
|
928
Pediatrix Medical
MD
$2.38B
| $3.73K | ﹤0.01% |
151
| – | – |
2025 Q4
2 quarters
|
|
929
Alignment Healthcare
ALHC
$1.67B
| $3.7K | ﹤0.01% |
159
+2
| +1% | +$38 |
2026 Q1
1 quarter
|
|
930
STAG Industrial
STAG
$7.02B
| $3.69K | ﹤0.01% |
97
| – | – |
2025 Q2
4 quarters
|
|
931
Check Point Software Technologies
CHKP
$16.2B
| $3.68K | ﹤0.01% |
28
-800
| -97% | -$104K |
2022 Q3
15 quarters
|
|
932
Pool Corp
POOL
$7.23B
| $3.66K | ﹤0.01% |
17
| – | – |
2022 Q4
14 quarters
|
|
933
Incyte
INCY
$23.5B
| $3.63K | ﹤0.01% |
32
-500
| -94% | -$49.6K |
2022 Q4
14 quarters
|
|
934
Moody's
MCO
$83.4B
| $3.62K | ﹤0.01% |
8
| – | – |
2024 Q1
9 quarters
|
|
935
Impinj
PI
$5.1B
| $3.6K | ﹤0.01% |
27
-13
| -33% | -$1.7K |
2026 Q1
1 quarter
|
|
936
CareTrust REIT
CTRE
$8.65B
| $3.57K | ﹤0.01% |
88
| – | – |
2025 Q2
4 quarters
|
|
937
Ambarella
AMBA
$2.94B
| $3.55K | ﹤0.01% |
53
-27
| -34% | -$1.86K |
2025 Q4
2 quarters
|
|
938
Invesco
IVZ
$12.4B
| $3.54K | ﹤0.01% |
134
| – | – |
2025 Q2
4 quarters
|
|
939
Pinnacle Financial Partners Inc
PNFP
$15.2B
| $3.53K | ﹤0.01% |
35
| – | – |
2026 Q1
1 quarter
|
|
940
VeriSign
VRSN
$27.1B
| $3.52K | ﹤0.01% |
14
| – | – |
2024 Q3
7 quarters
|
|
941
Celestica
CLS
$32.8B
| $3.51K | ﹤0.01% |
10
+1
| +11% | +$375 |
2025 Q3
3 quarters
|
|
942
Skywest
SKYW
$3.61B
| $3.5K | ﹤0.01% |
36
+4
| +13% | +$356 |
2025 Q1
5 quarters
|
|
943
DoorDash
DASH
$77.7B
| $3.5K | ﹤0.01% |
19
+4
| +27% | +$661 |
2023 Q4
10 quarters
|
|
944
Tidewater
TDW
$4.28B
| $3.46K | ﹤0.01% |
52
| – | – |
2025 Q4
2 quarters
|
|
945
Universal Display
OLED
$4B
| $3.46K | ﹤0.01% |
40
+1
| +3% | +$92 |
2024 Q3
7 quarters
|
|
946
Urban Outfitters
URBN
$7.41B
| $3.44K | ﹤0.01% |
48
| – | – |
2025 Q2
4 quarters
|
|
947
Brinker International
EAT
$7.65B
| $3.41K | ﹤0.01% |
20
| – | – |
2025 Q2
4 quarters
|
|
948
EverQuote
EVER
$801M
| $3.41K | ﹤0.01% |
146
| – | – |
2025 Q1
5 quarters
|
|
949
Tandem Diabetes Care
TNDM
$1.21B
| $3.4K | ﹤0.01% |
215
+93
| +76% | +$1.62K |
2025 Q4
2 quarters
|
|
950
Lumentum
LITE
$68.5B
| $3.4K | ﹤0.01% |
4
+1
| +33% | +$892 |
2026 Q1
1 quarter
|
|
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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.