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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 | |
|---|---|---|---|---|---|---|---|
1026
National Grid
NGG
$82.3B
| $2.24K | ﹤0.01% |
27
+3
| +13% | +$255 |
2022 Q4
14 quarters
|
|
1027
HDFC Bank
HDB
$114B
| $2.23K | ﹤0.01% |
86
-6
| -7% | -$150 |
2025 Q4
2 quarters
|
|
1028
Abercrombie & Fitch
ANF
$6.61B
| $2.23K | ﹤0.01% |
25
-5
| -17% | -$424 |
2024 Q3
7 quarters
|
|
1029
Garrett Motion
GTX
$4.02B
| $2.22K | ﹤0.01% |
+63
| New | +$1.75K |
2026 Q2
0 quarters
|
|
1030
MongoDB
MDB
$29.9B
| $2.22K | ﹤0.01% |
7
-2
| -22% | -$600 |
2026 Q1
1 quarter
|
|
1031
Exponent
EXPO
$3.68B
| $2.21K | ﹤0.01% |
38
+2
| +6% | +$123 |
2024 Q3
7 quarters
|
|
1032
Liberty Live Group Series A
LLYVA
$8.87B
| $2.13K | ﹤0.01% |
21
| – | – |
2023 Q3
11 quarters
|
|
1033
Workday
WDAY
$50.6B
| $2.13K | ﹤0.01% |
17
-278
| -94% | -$35.2K |
2023 Q2
12 quarters
|
|
1034
Graco
GGG
$10.7B
| $2.12K | ﹤0.01% |
28
+10
| +56% | +$789 |
2024 Q1
9 quarters
|
|
1035
Keysight
KEYS
$53.6B
| $2.1K | ﹤0.01% |
6
| – | – |
2024 Q3
7 quarters
|
|
1036
AMC Global Media
AMCX
$379M
| $2.09K | ﹤0.01% |
208
| – | – |
2024 Q3
7 quarters
|
|
1037
Mitsubishi UFJ Financial
MUFG
$237B
| $2.04K | ﹤0.01% |
+102
| New | +$1.92K |
2026 Q2
0 quarters
|
|
1038
Insmed
INSM
$20.4B
| $2K | ﹤0.01% |
19
-11
| -37% | -$1.33K |
2025 Q2
4 quarters
|
|
1039
International Tower Hill Mines
THM
$510M
| $1.99K | ﹤0.01% |
+1,000
| New | +$2.39K |
2026 Q2
0 quarters
|
|
1040
Carnival Corporation Ltd
CCL
$35.1B
| $1.91K | ﹤0.01% |
67
| – | – |
2025 Q2
4 quarters
|
|
1041
Kimco Realty
KIM
$15.8B
| $1.89K | ﹤0.01% |
73
| – | – |
2025 Q4
2 quarters
|
|
1042
News Corp Class B
NWS
$18.2B
| $1.8K | ﹤0.01% |
64
| – | – |
2026 Q1
1 quarter
|
|
1043
Trimble
TRMB
$14.8B
| $1.8K | ﹤0.01% |
35
-31
| -47% | -$1.83K |
2024 Q3
7 quarters
|
|
1044
Diamondback Energy
FANG
$57.6B
| $1.76K | ﹤0.01% |
10
| – | – |
2022 Q4
14 quarters
|
|
1045
Take-Two Interactive
TTWO
$38.1B
| $1.75K | ﹤0.01% |
7
| – | – |
2024 Q3
7 quarters
|
|
1046
Axon Enterprise
AXON
$34.1B
| $1.68K | ﹤0.01% |
3
+2
| +200% | +$837 |
2024 Q3
7 quarters
|
|
1047
Steel Dynamics
STLD
$34.6B
| $1.61K | ﹤0.01% |
7
| – | – |
2024 Q4
6 quarters
|
|
1048
T. Rowe Price
TROW
$22.2B
| $1.59K | ﹤0.01% |
14
-1,500
| -99% | -$153K |
2022 Q4
14 quarters
|
|
1049
Charles River Laboratories
CRL
$16.5B
| $1.59K | ﹤0.01% |
7
| – | – |
2022 Q4
14 quarters
|
|
1050
Bloom Energy
BE
$56.9B
| $1.58K | ﹤0.01% |
+5
| New | +$1.28K |
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.