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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 | |
|---|---|---|---|---|---|---|---|
951
Universal Technical Institute
UTI
$1.2B
| $3.39K | ﹤0.01% |
82
| – | – |
2022 Q4
14 quarters
|
|
952
Cadence Design Systems
CDNS
$87B
| $3.38K | ﹤0.01% |
9
| – | – |
2024 Q3
7 quarters
|
|
953
Albemarle
ALB
$11B
| $3.38K | ﹤0.01% |
25
+17
| +213% | +$3K |
2024 Q4
6 quarters
|
|
954
RenaissanceRe
RNR
$14.8B
| $3.37K | ﹤0.01% |
11
| – | – |
2022 Q4
14 quarters
|
|
955
e.l.f. Beauty
ELF
$6.77B
| $3.36K | ﹤0.01% |
48
| – | – |
2026 Q1
1 quarter
|
|
956
Axos Financial
AX
$5.23B
| $3.35K | ﹤0.01% |
35
| – | – |
2024 Q3
7 quarters
|
|
957
Everus Construction Group
ECG
$4.83B
| $3.31K | ﹤0.01% |
20
-730
| -97% | -$107K |
2024 Q4
6 quarters
|
|
958
Acadia Pharmaceuticals
ACAD
$3.39B
| $3.3K | ﹤0.01% |
131
| – | – |
2025 Q1
5 quarters
|
|
959
Rexford Industrial Realty
REXR
$8.42B
| $3.25K | ﹤0.01% |
95
| – | – |
2025 Q2
4 quarters
|
|
960
Semtech
SMTC
$12.5B
| $3.24K | ﹤0.01% |
+21
| New | +$2.74K |
2026 Q2
0 quarters
|
|
961
Century Aluminum
CENX
$3.18B
| $3.22K | ﹤0.01% |
69
+3
| +5% | +$180 |
2025 Q4
2 quarters
|
|
962
BioMarin Pharmaceuticals
BMRN
$10.7B
| $3.2K | ﹤0.01% |
+56
| New | +$3.07K |
2026 Q2
0 quarters
|
|
963
Powell Industries
POWL
$5.58B
| $3.2K | ﹤0.01% |
11
-10
| -48% | -$2.71K |
2025 Q2
4 quarters
|
|
964
Zeta Global
ZETA
$8.49B
| $3.2K | ﹤0.01% |
162
-44
| -21% | -$816 |
2025 Q4
2 quarters
|
|
965
Universal Health Services
UHS
$11.1B
| $3.18K | ﹤0.01% |
+22
| New | +$3.58K |
2026 Q2
0 quarters
|
|
966
Celanese
CE
$5.17B
| $3.17K | ﹤0.01% |
69
| – | – |
2024 Q2
8 quarters
|
|
967
Madrigal Pharmaceuticals
MDGL
$10.2B
| $3.16K | ﹤0.01% |
6
| – | – |
2026 Q1
1 quarter
|
|
968
CRISPR Therapeutics
CRSP
$4.74B
| $3.16K | ﹤0.01% |
58
+30
| +107% | +$1.58K |
2026 Q1
1 quarter
|
|
969
First American
FAF
$6.65B
| $3.16K | ﹤0.01% |
+46
| New | +$3.07K |
2026 Q2
0 quarters
|
|
970
Alibaba
BABA
$249B
| $3.15K | ﹤0.01% |
33
-40
| -55% | -$5.01K |
2022 Q4
14 quarters
|
|
971
Bio-Techne
TECH
$11.4B
| $3.14K | ﹤0.01% |
45
+2
| +5% | +$108 |
2025 Q4
2 quarters
|
|
972
Lithia Motors
LAD
$6.35B
| $3.12K | ﹤0.01% |
11
| – | – |
2024 Q3
7 quarters
|
|
973
Willdan Group
WLDN
$1.09B
| $3.12K | ﹤0.01% |
39
+5
| +15% | +$426 |
2024 Q3
7 quarters
|
|
974
HCI Group
HCI
$2.54B
| $3.08K | ﹤0.01% |
17
| – | – |
2025 Q3
3 quarters
|
|
975
SpaceX
SPCX
$2T
| $3.07K | ﹤0.01% |
+18
| New | +$3.06K |
2026 Q2
0 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.