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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 | |
|---|---|---|---|---|---|---|---|
1076
KeyCorp
KEY
$22.6B
| $784 | ﹤0.01% |
34
| – | – |
2023 Q4
10 quarters
|
|
1077
Autodesk
ADSK
$53.3B
| $778 | ﹤0.01% |
4
+2
| +100% | +$457 |
2024 Q3
7 quarters
|
|
1078
Archer Daniels Midland
ADM
$38.5B
| $764 | ﹤0.01% |
10
-2,000
| -100% | -$152K |
2022 Q4
14 quarters
|
|
1079
CF Industries
CF
$17.9B
| $758 | ﹤0.01% |
7
| – | – |
2024 Q3
7 quarters
|
|
1080
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2B
| $752 | ﹤0.01% |
+50
| New | +$976 |
2026 Q2
0 quarters
|
|
1081
Atlanta Braves Holdings Series B
BATRK
$3.19B
| $727 | ﹤0.01% |
14
| – | – |
2023 Q3
11 quarters
|
|
1082
Dollar Tree
DLTR
$24.6B
| $726 | ﹤0.01% |
6
-500
| -99% | -$52K |
2022 Q4
14 quarters
|
|
1083
Builders FirstSource
BLDR
$6.19B
| $716 | ﹤0.01% |
8
+2
| +33% | +$160 |
2024 Q3
7 quarters
|
|
1084
Global Payments
GPN
$22.7B
| $711 | ﹤0.01% |
10
-1,195
| -99% | -$82.3K |
2022 Q3
15 quarters
|
|
1085
Ball Corp
BALL
$17.4B
| $686 | ﹤0.01% |
11
| – | – |
2024 Q3
7 quarters
|
|
1086
Occidental Petroleum
OXY
$62.5B
| $680 | ﹤0.01% |
14
| – | – |
2022 Q4
14 quarters
|
|
1087
Hims & Hers Health
HIMS
$6.8B
| $677 | ﹤0.01% |
20
+1
| +5% | +$27 |
2025 Q3
3 quarters
|
|
1088
Super Micro Computer
SMCI
$22.2B
| $675 | ﹤0.01% |
23
+13
| +130% | +$414 |
2024 Q3
7 quarters
|
|
1089
Biogen
BIIB
$37.5B
| $648 | ﹤0.01% |
3
| – | – |
2024 Q3
7 quarters
|
|
1090
News Corp Class A
NWSA
$16.7B
| $621 | ﹤0.01% |
25
-1
| -4% | -$26 |
2024 Q4
6 quarters
|
|
1091
Southwest Airlines
LUV
$20.6B
| $617 | ﹤0.01% |
12
| – | – |
2024 Q3
7 quarters
|
|
1092
Best Buy
BBY
$20.9B
| $607 | ﹤0.01% |
8
-4
| -33% | -$266 |
2025 Q2
4 quarters
|
|
1093
Boston Properties
BXP
$9.8B
| $597 | ﹤0.01% |
9
| – | – |
2024 Q4
6 quarters
|
|
1094
Edison International
EIX
$22.3B
| $596 | ﹤0.01% |
8
| – | – |
2022 Q4
14 quarters
|
|
1095
Revolution Medicines
RVMD
$40.2B
| $594 | ﹤0.01% |
+3
| New | +$438 |
2026 Q2
0 quarters
|
|
1096
Alexandria Real Estate Equities
ARE
$7.46B
| $581 | ﹤0.01% |
+11
| New | +$526 |
2026 Q2
0 quarters
|
|
1097
Clorox
CLX
$10.7B
| $573 | ﹤0.01% |
6
-46
| -88% | -$4.42K |
2022 Q4
14 quarters
|
|
1098
MGM Resorts International
MGM
$7.42B
| $526 | ﹤0.01% |
11
| – | – |
2024 Q3
7 quarters
|
|
1099
Avery Dennison
AVY
$14B
| $487 | ﹤0.01% |
3
-2
| -40% | -$326 |
2022 Q4
14 quarters
|
|
1100
Erie Indemnity
ERIE
$13.4B
| $480 | ﹤0.01% |
2
+1
| +100% | +$229 |
2026 Q1
1 quarter
|
|
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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.