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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 | |
|---|---|---|---|---|---|---|---|
1051
Alcon
ALC
$34.1B
| $1.54K | ﹤0.01% |
23
| – | – |
2022 Q4
14 quarters
|
|
1052
CRH
CRH
$57.5B
| $1.39K | ﹤0.01% |
+13
| New | +$1.43K |
2026 Q2
0 quarters
|
|
1053
Northern Trust
NTRS
$30.3B
| $1.39K | ﹤0.01% |
8
+4
| +100% | +$659 |
2024 Q3
7 quarters
|
|
1054
Vivmark Residential
VMRK
$49.2B
| $1.36K | ﹤0.01% |
20
| – | – |
2026 Q1
1 quarter
|
|
1055
Mettler-Toledo International
MTD
$33.8B
| $1.28K | ﹤0.01% |
1
| – | – |
2024 Q3
7 quarters
|
|
1056
Grayscale Ethereum Staking ETF Shares
ETHE
$1.81B
| $1.28K | ﹤0.01% |
+100
| New | +$1.67K |
2026 Q2
0 quarters
|
|
1057
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.58B
| $1.26K | ﹤0.01% |
7
-1
| -13% | -$162 |
2022 Q4
14 quarters
|
|
1058
CenterPoint Energy
CNP
$27.1B
| $1.23K | ﹤0.01% |
28
| – | – |
2022 Q4
14 quarters
|
|
1059
Illumina
ILMN
$40.7B
| $1.22K | ﹤0.01% |
7
-54
| -89% | -$7.91K |
2024 Q4
6 quarters
|
|
1060
Consolidated Edison
ED
$43B
| $1.22K | ﹤0.01% |
11
| – | – |
2022 Q4
14 quarters
|
|
1061
Northern Oil and Gas
NOG
$2.9B
| $1.22K | ﹤0.01% |
67
| – | – |
2024 Q3
7 quarters
|
|
1062
Ralph Lauren
RL
$22.8B
| $1.2K | ﹤0.01% |
3
| – | – |
2025 Q2
4 quarters
|
|
1063
Broadstone Net Lease
BNL
$3.37B
| $1.2K | ﹤0.01% |
+57
| New | +$1.15K |
2026 Q2
0 quarters
|
|
1064
Extra Space Storage
EXR
$30.3B
| $1.16K | ﹤0.01% |
8
| – | – |
2024 Q3
7 quarters
|
|
1065
lululemon athletica
LULU
$12.1B
| $1.14K | ﹤0.01% |
10
-298
| -97% | -$39.8K |
2022 Q4
14 quarters
|
|
1066
MSCI
MSCI
$45.1B
| $1.12K | ﹤0.01% |
2
| – | – |
2023 Q4
10 quarters
|
|
1067
LCI Industries
LCII
$2.11B
| $1.03K | ﹤0.01% |
10
| – | – |
2024 Q3
7 quarters
|
|
1068
NRG Energy
NRG
$19.8B
| $1.02K | ﹤0.01% |
7
| – | – |
2024 Q2
8 quarters
|
|
1069
Textron
TXT
$13.4B
| $1.01K | ﹤0.01% |
11
| – | – |
2024 Q4
6 quarters
|
|
1070
Carvana
CVNA
$64.6B
| $1K | ﹤0.01% |
15
| – | – |
2025 Q2
4 quarters
|
|
1071
Agilent Technologies
A
$49B
| $930 | ﹤0.01% |
7
| – | – |
2022 Q4
14 quarters
|
|
1072
Insulet
PODD
$10.3B
| $914 | ﹤0.01% |
6
+4
| +200% | +$666 |
2024 Q3
7 quarters
|
|
1073
Globe Life
GL
$12.9B
| $893 | ﹤0.01% |
5
| – | – |
2022 Q4
14 quarters
|
|
1074
Snowflake
SNOW
$111B
| $872 | ﹤0.01% |
3
-5
| -63% | -$920 |
2024 Q4
6 quarters
|
|
1075
Estee Lauder
EL
$39B
| $868 | ﹤0.01% |
11
-77
| -88% | -$6.22K |
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.