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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 | |
|---|---|---|---|---|---|---|---|
76
CME Group
CME
$106B
| $2.46M | 0.31% |
11,149
-346
| -3% | -$95.7K |
2022 Q3
15 quarters
|
|
77
WEC Energy
WEC
$35.5B
| $2.46M | 0.31% |
21,044
+255
| +1% | +$29.1K |
2022 Q4
14 quarters
|
|
78
Walt Disney
DIS
$192B
| $2.44M | 0.31% |
25,380
-3,757
| -13% | -$383K |
2022 Q3
15 quarters
|
|
79
iShares Russell 1000 Growth ETF
IWF
$127B
| $2.42M | 0.31% |
19,459
-3,369
| -15% | -$406K |
2022 Q3
15 quarters
|
|
|
80
Truist Financial
TFC
$58B
| $2.3M | 0.29% |
46,157
+12,403
| +37% | +$610K |
2022 Q3
15 quarters
|
|
81
Deere & Co
DE
$170B
| $2.26M | 0.29% |
3,567
-72
| -2% | -$41.7K |
2022 Q3
15 quarters
|
|
82
EOG Resources
EOG
$83.3B
| $2.25M | 0.29% |
17,378
-434
| -2% | -$59.1K |
2022 Q3
15 quarters
|
|
83
RTX Corp
RTX
$256B
| $2.23M | 0.28% |
11,769
-355
| -3% | -$65.1K |
2022 Q3
15 quarters
|
|
84
Public Storage
PSA
$55.7B
| $2.22M | 0.28% |
6,989
-139
| -2% | -$42.5K |
2023 Q2
12 quarters
|
|
85
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
| $2.21M | 0.28% |
7,231
| – | – |
2022 Q3
15 quarters
|
|
86
Schwab Fundamental US Large Company Index ETF
FNDX
$28.3B
| $2.21M | 0.28% |
71,017
| – | – |
2023 Q4
10 quarters
|
|
87
Accenture
ACN
$146B
| $2.2M | 0.28% |
17,651
-1,706
| -9% | -$296K |
2022 Q3
15 quarters
|
|
88
Vanguard Morningstar Value ETF
VTV
$192B
| $2.19M | 0.28% |
10,071
-699
| -6% | -$146K |
2022 Q3
15 quarters
|
|
89
Vanguard Morningstar Small-Cap ETF
VB
$78.2B
| $2.16M | 0.27% |
7,115
+2
| +0% | +$573 |
2022 Q3
15 quarters
|
|
90
JPMorgan Ultra-Short Income ETF
JPST
$42.5B
| $2.14M | 0.27% |
42,319
-5,347
| -11% | -$270K |
2022 Q3
15 quarters
|
|
91
IBM
IBM
$233B
| $2.14M | 0.27% |
7,609
+72
| +1% | +$18.1K |
2022 Q3
15 quarters
|
|
92
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.81B
| $2.07M | 0.26% |
126,375
+8,563
| +7% | +$141K |
2023 Q4
10 quarters
|
|
93
Philip Morris
PM
$306B
| $2.05M | 0.26% |
11,305
+578
| +5% | +$100K |
2022 Q3
15 quarters
|
|
94
iShares Core MSCI EAFE ETF
IEFA
$191B
| $2.03M | 0.26% |
21,049
-2,903
| -12% | -$279K |
2022 Q3
15 quarters
|
|
95
Uber
UBER
$138B
| $1.98M | 0.25% |
27,499
-1,985
| -7% | -$146K |
2023 Q3
11 quarters
|
|
|
96
Lowe's Companies
LOW
$110B
| $1.97M | 0.25% |
8,945
-3,994
| -31% | -$907K |
2022 Q3
15 quarters
|
|
97
AbbVie
ABBV
$502B
| $1.97M | 0.25% |
7,817
-1,749
| -18% | -$376K |
2022 Q3
15 quarters
|
|
98
Williams Companies
WMB
$89.4B
| $1.93M | 0.24% |
25,993
+571
| +2% | +$42K |
2022 Q4
14 quarters
|
|
99
SPDR Gold Trust
GLD
$140B
| $1.84M | 0.23% |
4,986
-65
| -1% | -$26.9K |
2022 Q3
15 quarters
|
|
100
Realty Income
O
$52.5B
| $1.82M | 0.23% |
29,308
-521
| -2% | -$32.5K |
2022 Q3
15 quarters
|
|
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KAS
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.