We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
101
Vanguard Morningstar Growth ETF
VUG
$231B
| $1.81M | 0.23% |
21,056
-82
| -0.4% | -$6.9K |
2022 Q3
15 quarters
|
|
102
GE Vernova
GEV
$247B
| $1.79M | 0.23% |
1,526
+74
| +5% | +$75.5K |
2024 Q2
8 quarters
|
|
103
Park National Corp
PRK
$3.22B
| $1.65M | 0.21% |
9,000
-1,774
| -16% | -$306K |
2024 Q4
6 quarters
|
|
104
Vanguard Total Bond Market
BND
$163B
| $1.62M | 0.2% |
22,043
+305
| +1% | +$22.4K |
2022 Q3
15 quarters
|
|
105
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.61M | 0.2% |
28,642
| – | – |
2022 Q3
15 quarters
|
|
106
GE Aerospace
GE
$306B
| $1.59M | 0.2% |
4,245
+223
| +6% | +$69.8K |
2022 Q3
15 quarters
|
|
107
Brookfield Asset Management
BAM
$73.3B
| $1.58M | 0.2% |
35,289
-1,239
| -3% | -$58.5K |
2022 Q4
14 quarters
|
|
108
iShares Biotechnology ETF
IBB
$11B
| $1.58M | 0.2% |
8,302
-500
| -6% | -$85.9K |
2022 Q3
15 quarters
|
|
109
iShares Russell 1000 Value ETF
IWD
$84.4B
| $1.55M | 0.2% |
6,391
-391
| -6% | -$91.1K |
2022 Q3
15 quarters
|
|
110
Cameco
CCJ
$35.7B
| $1.39M | 0.18% |
13,622
-411
| -3% | -$46.1K |
2022 Q3
15 quarters
|
|
111
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
| $1.36M | 0.17% |
15,055
-702
| -4% | -$62.4K |
2022 Q3
15 quarters
|
|
112
iShares MSCI EAFE ETF
EFA
$77.1B
| $1.21M | 0.15% |
11,628
+164
| +1% | +$16.9K |
2022 Q3
15 quarters
|
|
113
American Express
AXP
$218B
| $1.17M | 0.15% |
3,449
+21
| +0.6% | +$6.72K |
2022 Q3
15 quarters
|
|
114
Amer Sports
AS
$17.2B
| $1.13M | 0.14% |
33,461
+5,604
| +20% | +$196K |
2025 Q1
5 quarters
|
|
115
McDonald's
MCD
$174B
| $1.11M | 0.14% |
4,106
-289
| -7% | -$82.9K |
2022 Q3
15 quarters
|
|
116
Nike
NKE
$55.6B
| $1.03M | 0.13% |
25,100
-4,933
| -16% | -$217K |
2022 Q3
15 quarters
|
|
117
Invesco QQQ Trust
QQQ
$489B
| $1.03M | 0.13% |
1,394
-553
| -28% | -$380K |
2022 Q3
15 quarters
|
|
118
Corning
GLW
$117B
| $1.02M | 0.13% |
4,006
-621
| -13% | -$113K |
2022 Q3
15 quarters
|
|
119
Vanguard Total International Bond ETF
BNDX
$83.4B
| $1.01M | 0.13% |
20,771
+5,153
| +33% | +$248K |
2022 Q4
14 quarters
|
|
120
iShares Core S&P US Growth ETF
IUSG
$33.8B
| $1.01M | 0.13% |
5,346
| – | – |
2022 Q4
14 quarters
|
|
121
Amgen
AMGN
$237B
| $989K | 0.13% |
2,732
-14
| -0.5% | -$4.79K |
2022 Q3
15 quarters
|
|
122
Cigna
CI
$80.5B
| $975K | 0.12% |
3,535
-254
| -7% | -$71.8K |
2022 Q3
15 quarters
|
|
123
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.52B
| $968K | 0.12% |
47,189
-3,690
| -7% | -$75.9K |
2023 Q4
10 quarters
|
|
124
Verizon
VZ
$181B
| $952K | 0.12% |
22,490
-426
| -2% | -$20K |
2022 Q3
15 quarters
|
|
125
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
| $940K | 0.12% |
17,813
| – | – |
2025 Q2
4 quarters
|
|
Similar funds
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.