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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 | |
|---|---|---|---|---|---|---|---|
1001
Lumen Technologies, Inc. Common Stock
LUMN
$4.6B
| $2.72K | ﹤0.01% |
+354
| New | +$3.1K |
2026 Q2
0 quarters
|
|
1002
EXL Service
EXLS
$6.51B
| $2.69K | ﹤0.01% |
104
+42
| +68% | +$1.24K |
2024 Q3
7 quarters
|
|
1003
Ollie's Bargain Outlet
OLLI
$5.5B
| $2.69K | ﹤0.01% |
35
+1
| +3% | +$83 |
2023 Q2
12 quarters
|
|
1004
Dow Inc
DOW
$23B
| $2.65K | ﹤0.01% |
97
| – | – |
2022 Q4
14 quarters
|
|
1005
Hilton Worldwide
HLT
$80.6B
| $2.64K | ﹤0.01% |
8
| – | – |
2024 Q3
7 quarters
|
|
1006
Lincoln National
LNC
$7.87B
| $2.64K | ﹤0.01% |
75
| – | – |
2025 Q4
2 quarters
|
|
1007
Sprouts Farmers Market
SFM
$6.42B
| $2.62K | ﹤0.01% |
31
| – | – |
2026 Q1
1 quarter
|
|
1008
Twilio
TWLO
$39B
| $2.61K | ﹤0.01% |
13
-26
| -67% | -$4.61K |
2023 Q4
10 quarters
|
|
1009
Amcor
AMCR
$21.4B
| $2.6K | ﹤0.01% |
60
| – | – |
2022 Q4
14 quarters
|
|
1010
HCA Healthcare
HCA
$101B
| $2.6K | ﹤0.01% |
7
| – | – |
2023 Q3
11 quarters
|
|
1011
Gartner
IT
$14.8B
| $2.59K | ﹤0.01% |
20
-12
| -38% | -$1.81K |
2022 Q4
14 quarters
|
|
1012
Darling Ingredients
DAR
$8.78B
| $2.57K | ﹤0.01% |
47
-1,000
| -96% | -$59.7K |
2022 Q4
14 quarters
|
|
1013
Microchip Technology
MCHP
$40.5B
| $2.55K | ﹤0.01% |
29
| – | – |
2022 Q4
14 quarters
|
|
1014
Boston Beer
SAM
$2.01B
| $2.55K | ﹤0.01% |
14
| – | – |
2026 Q1
1 quarter
|
|
1015
The Magnum Ice Cream Company N.V.
MICC
$11.7B
| $2.54K | ﹤0.01% |
146
-1,000
| -87% | -$15.6K |
2025 Q4
2 quarters
|
|
1016
nVent Electric
NVT
$20.7B
| $2.54K | ﹤0.01% |
15
-15
| -50% | -$2.34K |
2022 Q4
14 quarters
|
|
1017
Atlassian
TEAM
$56.5B
| $2.53K | ﹤0.01% |
33
+3
| +10% | +$245 |
2026 Q1
1 quarter
|
|
1018
Factset
FDS
$11.9B
| $2.5K | ﹤0.01% |
11
-40
| -78% | -$9.19K |
2022 Q4
14 quarters
|
|
1019
ProShares S&P SmallCap 600 Dividend Aristocrats ETF
SMDV
$664M
| $2.42K | ﹤0.01% |
31
-3
| -9% | -$218 |
2022 Q4
14 quarters
|
|
1020
Spotify
SPOT
$120B
| $2.41K | ﹤0.01% |
5
-71
| -93% | -$33.8K |
2023 Q4
10 quarters
|
|
1021
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.1B
| $2.37K | ﹤0.01% |
30
-1,000
| -97% | -$79K |
2022 Q3
15 quarters
|
|
1022
Monolithic Power Systems
MPWR
$57.4B
| $2.3K | ﹤0.01% |
2
| – | – |
2024 Q3
7 quarters
|
|
1023
Chewy
CHWY
$8.98B
| $2.29K | ﹤0.01% |
118
| – | – |
2025 Q2
4 quarters
|
|
1024
Innodata
INOD
$2.05B
| $2.27K | ﹤0.01% |
+30
| New | +$2.2K |
2026 Q2
0 quarters
|
|
1025
Traeger
COOK
$127M
| $2.25K | ﹤0.01% |
1
| – | – |
2022 Q4
14 quarters
|
|
Similar funds
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.