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Colonial Trust

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
Cap. Flow
-$28.7M
Cap. Flow %
-3.63%
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
BAC icon
Bank of America
BAC
+$1.76M
2
CAT icon
Caterpillar
CAT
+$754K
3
TSM icon
TSMC
TSM
+$637K
4
TFC icon
Truist Financial
TFC
+$610K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$411K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.42M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.21M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.15M
4
LOW icon
Lowe's Companies
LOW
+$907K
5
IJH icon
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
RING icon
1176
iShares MSCI Global Gold Miners ETF
RING
$2.19B
– –
-1,529
Closed -$121K –
RMD icon
1177
ResMed
RMD
$35.6B
– –
-2
Closed -$449 –
SE icon
1178
Sea Limited
SE
$46.4B
– –
-5
Closed -$390 –
SHLD icon
1179
Global X Defense Tech ETF
SHLD
$6.58B
– –
-100
Closed -$7.08K –
SPSM icon
1180
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
– –
-8,000
Closed -$387K –
SSNC icon
1181
SS&C Technologies
SSNC
$21B
– –
-58
Closed -$3.92K –
TKR icon
1182
Timken Company
TKR
$7.51B
– –
-722
Closed -$72.6K –
TOST icon
1183
Toast
TOST
$19.3B
– –
-116
Closed -$3.08K –
TTD icon
1184
Trade Desk
TTD
$6.22B
– –
-60
Closed -$1.36K –
TUA icon
1185
Simplify Short Term Treasury Futures Strategy ETF
TUA
$461M
– –
-2,000
Closed -$42.2K –
UTHR icon
1186
United Therapeutics
UTHR
$25.1B
– –
-8
Closed -$4.51K –
VAW icon
1187
Vanguard Materials ETF
VAW
$3.25B
– –
-1,000
Closed -$225K –
VDC icon
1188
Vanguard Consumer Staples ETF
VDC
$8.22B
– –
-700
Closed -$157K –
VFC icon
1189
VF Corp
VFC
$6.87B
– –
-101
Closed -$1.72K –
VNT icon
1190
Vontier
VNT
$4.67B
– –
-2,000
Closed -$70.9K –
W icon
1191
Wayfair
W
$15.5B
– –
-5
Closed -$363 –
WHR icon
1192
Whirlpool
WHR
$1.88B
– –
-500
Closed -$27K –
WU icon
1193
Western Union
WU
$2.01B
– –
-3,000
Closed -$26.2K –
WTW icon
1194
Willis Towers Watson
WTW
$30.9B
– –
-3
Closed -$869 –
XLE icon
1195
State Street Energy Select Sector SPDR ETF
XLE
$44.2B
– –
-200
Closed -$12.3K –
CNH icon
1196
CNH Industrial
CNH
$18.6B
– –
-2,182
Closed -$24K –
GRAL icon
1197
GRAIL Inc
GRAL
$5.68B
– –
-4
Closed -$207 –
EXE icon
1198
Expand Energy Corp
EXE
$21.5B
– –
-5
Closed -$549 –
GMOI icon
1199
GMO International Value ETF
GMOI
$676M
– –
-2,000
Closed -$72.5K –
CRCL icon
1200
Circle Internet Group
CRCL
$22B
– –
-42
Closed -$3.78K –
44 45 46 47
48

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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.