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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 | |
|---|---|---|---|---|---|---|---|
976
Coeur Mining
CDE
$13.8B
| $3.04K | ﹤0.01% |
186
+12
| +7% | +$219 |
2025 Q4
2 quarters
|
|
977
GlobalFoundries
GFS
$24.7B
| $3.03K | ﹤0.01% |
37
-18
| -33% | -$1.26K |
2026 Q1
1 quarter
|
|
978
Bank OZK
OZK
$5.52B
| $3.02K | ﹤0.01% |
58
| – | – |
2024 Q3
7 quarters
|
|
979
Pathward Financial
CASH
$1.61B
| $3.02K | ﹤0.01% |
35
+1
| +3% | +$87 |
2025 Q1
5 quarters
|
|
980
SEI Investments
SEIC
$12.2B
| $2.99K | ﹤0.01% |
34
| – | – |
2025 Q2
4 quarters
|
|
981
Mercado Libre
MELI
$91.8B
| $2.98K | ﹤0.01% |
2
-1
| -33% | -$1.71K |
2023 Q4
10 quarters
|
|
982
Genius Sports
GENI
$1.69B
| $2.97K | ﹤0.01% |
469
| – | – |
2025 Q1
5 quarters
|
|
983
Service Corp International
SCI
$11.4B
| $2.96K | ﹤0.01% |
39
+1
| +3% | +$78 |
2023 Q2
12 quarters
|
|
984
Align Technology
ALGN
$11B
| $2.96K | ﹤0.01% |
18
+1
| +6% | +$174 |
2026 Q1
1 quarter
|
|
985
Assurant
AIZ
$14B
| $2.95K | ﹤0.01% |
11
-4
| -27% | -$974 |
2022 Q4
14 quarters
|
|
986
Healthcare Realty
HR
$6.15B
| $2.94K | ﹤0.01% |
+146
| New | +$2.84K |
2026 Q2
0 quarters
|
|
987
Robinhood
HOOD
$85.5B
| $2.92K | ﹤0.01% |
29
-12
| -29% | -$1K |
2025 Q2
4 quarters
|
|
988
Pagaya Technologies
PGY
$1.59B
| $2.91K | ﹤0.01% |
+175
| New | +$2.48K |
2026 Q2
0 quarters
|
|
989
Array Technologies
ARRY
$491M
| $2.9K | ﹤0.01% |
400
| – | – |
2025 Q3
3 quarters
|
|
990
Knight Transportation
KNX
$10B
| $2.88K | ﹤0.01% |
+37
| New | +$2.56K |
2026 Q2
0 quarters
|
|
991
Sun Communities
SUI
$14.6B
| $2.88K | ﹤0.01% |
+24
| New | +$3K |
2026 Q2
0 quarters
|
|
992
Saic
SAIC
$6.11B
| $2.87K | ﹤0.01% |
26
| – | – |
2024 Q3
7 quarters
|
|
993
Rocket Companies
RKT
$33.2B
| $2.87K | ﹤0.01% |
182
+9
| +5% | +$130 |
2026 Q1
1 quarter
|
|
994
Hamilton Lane
HLNE
$4.54B
| $2.86K | ﹤0.01% |
36
+1
| +3% | +$89 |
2025 Q1
5 quarters
|
|
995
Block Inc
XYZ
$45.9B
| $2.86K | ﹤0.01% |
38
| – | – |
2022 Q4
14 quarters
|
|
996
Antero Resources
AR
$12.3B
| $2.85K | ﹤0.01% |
+81
| New | +$2.98K |
2026 Q2
0 quarters
|
|
997
SiteOne Landscape Supply
SITE
$4.5B
| $2.85K | ﹤0.01% |
25
+1
| +4% | +$121 |
2024 Q3
7 quarters
|
|
998
Camden Property Trust
CPT
$11.8B
| $2.81K | ﹤0.01% |
25
| – | – |
2024 Q1
9 quarters
|
|
999
TripAdvisor
TRIP
$1.1B
| $2.81K | ﹤0.01% |
200
-36
| -15% | -$407 |
2024 Q1
9 quarters
|
|
1000
Asbury Automotive
ABG
$3.1B
| $2.77K | ﹤0.01% |
14
| – | – |
2024 Q3
7 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.