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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 | |
|---|---|---|---|---|---|---|---|
1126
The RMR Group
RMR
$304M
| $185 | ﹤0.01% |
9
| – | – |
2022 Q4
14 quarters
|
|
1127
Yum China
YUMC
$15.1B
| $124 | ﹤0.01% |
3
-11
| -79% | -$504 |
2022 Q4
14 quarters
|
|
1128
Bright Horizons
BFAM
$3.45B
| $91 | ﹤0.01% |
1
-52
| -98% | -$3.76K |
2024 Q3
7 quarters
|
|
1129
PGIM Ultra Short Bond ETF
PULS
$19.7B
| $65 | ﹤0.01% |
1
| – | – |
2024 Q3
7 quarters
|
|
1130
Kyndryl
KD
$3.31B
| $57 | ﹤0.01% |
5
| – | – |
2022 Q4
14 quarters
|
|
1131
Grayscale Bitcoin Mini Trust ETF
BTC
$4.31B
| $52 | ﹤0.01% |
2
| – | – |
2025 Q2
4 quarters
|
|
1132
Dimensional International High Profitability ETF
DIHP
$6.5B
| $34 | ﹤0.01% |
1
| – | – |
2026 Q1
1 quarter
|
|
1133
Embecta
EMBC
$389M
| $33 | ﹤0.01% |
10
| – | – |
2022 Q4
14 quarters
|
|
1134
Net Lease Office Properties
NLOP
$144M
| $11 | ﹤0.01% |
1
| – | – |
2023 Q4
10 quarters
|
|
1135
Source Capital
SOR
$376M
| – | – |
-2,642
| Closed | -$121K | – |
|
1136
Aehr Test Systems
AEHR
$1.82B
| – | – |
-80
| Closed | -$2.41K | – |
|
1137
Atlanta Braves Holdings Series A
BATRA
$3.51B
| – | – |
-3,000
| Closed | -$141K | – |
|
1138
BCE
BCE
$19.4B
| – | – |
-1,250
| Closed | -$31.6K | – |
|
1139
Bank of Montreal
BMO
$118B
| – | – |
-7
| Closed | -$921 | – |
|
1140
Conagra Brands
CAG
$7.19B
| – | – |
-17
| Closed | -$267 | – |
|
1141
Chemed
CHE
$6.8B
| – | – |
-3
| Closed | -$1.04K | – |
|
1142
Choice Hotels
CHH
$5.04B
| – | – |
-34
| Closed | -$3.48K | – |
|
1143
Credo Technology Group
CRDO
$30.6B
| – | – |
-27
| Closed | -$2.34K | – |
|
1144
DELISTED
Coterra Energy
CTRA
| – | – |
-1,886
| Closed | -$67.7K | – |
|
1145
Curtiss-Wright
CW
$17.5B
| – | – |
-6
| Closed | -$4.09K | – |
|
1146
Easterly Government Properties
DEA
$1.07B
| – | – |
-800
| Closed | -$17.1K | – |
|
1147
Dynatrace
DT
$18.3B
| – | – |
-61
| Closed | -$2.27K | – |
|
1148
EPAM Systems
EPAM
$7.15B
| – | – |
-19
| Closed | -$2.57K | – |
|
1149
Fidelity National Information Services
FIS
$19.7B
| – | – |
-177
| Closed | -$8.4K | – |
|
1150
Fabrinet
FN
$11.4B
| – | – |
-8
| Closed | -$3.95K | – |
|
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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.