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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 | |
|---|---|---|---|---|---|---|---|
1101
AdvanSix
ASIX
$423M
| $477 | ﹤0.01% |
24
| – | – |
2022 Q4
14 quarters
|
|
1102
Cerebras Systems
CBRS
$25.9B
| $470 | ﹤0.01% |
+2
| New | +$471 |
2026 Q2
0 quarters
|
|
1103
IDEX
IEX
$16.7B
| $454 | ﹤0.01% |
2
| – | – |
2025 Q2
4 quarters
|
|
1104
Fortrea Holdings
FTRE
$2.27B
| $435 | ﹤0.01% |
25
| – | – |
2023 Q3
11 quarters
|
|
1105
NiSource
NI
$21B
| $425 | ﹤0.01% |
9
| – | – |
2025 Q4
2 quarters
|
|
1106
International Paper
IP
$17.8B
| $419 | ﹤0.01% |
+11
| New | +$377 |
2026 Q2
0 quarters
|
|
1107
Organon & Co
OGN
$3.61B
| $406 | ﹤0.01% |
30
| – | – |
2022 Q4
14 quarters
|
|
1108
Iron Mountain
IRM
$32.9B
| $379 | ﹤0.01% |
3
| – | – |
2024 Q3
7 quarters
|
|
1109
SBA Communications
SBAC
$18.9B
| $368 | ﹤0.01% |
2
-800
| -100% | -$165K |
2023 Q3
11 quarters
|
|
1110
Tyson Foods
TSN
$20.1B
| $345 | ﹤0.01% |
6
| – | – |
2022 Q4
14 quarters
|
|
1111
Bunge Global
BG
$19.8B
| $320 | ﹤0.01% |
3
| – | – |
2025 Q4
2 quarters
|
|
1112
Roblox
RBLX
$38.5B
| $312 | ﹤0.01% |
6
-1
| -14% | -$50 |
2026 Q1
1 quarter
|
|
1113
Leidos
LDOS
$16.9B
| $309 | ﹤0.01% |
3
-1
| -25% | -$133 |
2022 Q4
14 quarters
|
|
1114
DELISTED
Avanos Medical
AVNS
| $299 | ﹤0.01% |
12
| – | – |
2024 Q2
8 quarters
|
|
1115
Deckers Outdoor
DECK
$11.6B
| $298 | ﹤0.01% |
3
-14
| -82% | -$1.47K |
2025 Q4
2 quarters
|
|
1116
Brown-Forman Class B
BF.B
$13.8B
| $293 | ﹤0.01% |
11
| – | – |
2022 Q4
14 quarters
|
|
1117
Stanley Black & Decker
SWK
$14.9B
| $282 | ﹤0.01% |
+3
| New | +$235 |
2026 Q2
0 quarters
|
|
1118
GoDaddy
GDDY
$14.5B
| $255 | ﹤0.01% |
3
-25
| -89% | -$2.11K |
2025 Q4
2 quarters
|
|
1119
Jacobs Solutions
J
$17.1B
| $252 | ﹤0.01% |
2
| – | – |
2024 Q3
7 quarters
|
|
1120
Federal Realty Investment Trust
FRT
$9.46B
| $247 | ﹤0.01% |
2
| – | – |
2025 Q4
2 quarters
|
|
1121
Regency Centers
REG
$13.6B
| $239 | ﹤0.01% |
3
| – | – |
2025 Q4
2 quarters
|
|
1122
APA Corp
APA
$17.3B
| $228 | ﹤0.01% |
7
| – | – |
2022 Q4
14 quarters
|
|
1123
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.5B
| $203 | ﹤0.01% |
+6
| New | +$198 |
2026 Q2
0 quarters
|
|
1124
Norwegian Cruise Line
NCLH
$7.14B
| $190 | ﹤0.01% |
9
-33
| -79% | -$616 |
2024 Q3
7 quarters
|
|
1125
F&G Annuities & Life
FG
$2.81B
| $189 | ﹤0.01% |
7
| – | – |
2025 Q4
2 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.