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Colonial Trust Portfolio holdings
AUM
$790M
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
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
27.09%
Holding
1,200
New
66
Increased
250
Reduced
417
Closed
66
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 | |
|---|---|---|---|---|---|---|
126
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $939K | 0.12% |
9,825
| – | – |
|
127
CSX Corp
CSX
$91.5B
| $933K | 0.12% |
19,640
-358
| -2% | -$16.2K |
|
128
Merck
MRK
$371B
| $899K | 0.11% |
6,995
-2,025
| -22% | -$237K |
|
129
Dimensional US Marketwide Value ETF
DFUV
$15.9B
| $895K | 0.11% |
16,272
-490
| -3% | -$25.7K |
|
130
Citigroup
C
$231B
| $893K | 0.11% |
6,381
-17
| -0.3% | -$2.21K |
|
131
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
| $893K | 0.11% |
4,518
| – | – |
|
132
Blackrock
BLK
$174B
| $886K | 0.11% |
921
+2
| +0.2% | +$2.07K |
|
133
Vanguard S&P 500 ETF
VOO
$1.03T
| $863K | 0.11% |
1,257
-5
| -0.4% | -$3.33K |
|
134
S&P Global
SPGI
$131B
| $835K | 0.11% |
2,049
+27
| +1% | +$11.4K |
|
135
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $832K | 0.11% |
8,627
+3,497
| +68% | +$332K |
|
136
Royal Bank of Canada
RY
$292B
| $828K | 0.1% |
4,000
+3
| +0.1% | +$557 |
|
137
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
| $796K | 0.1% |
17,949
| – | – |
|
138
PNC Financial Services
PNC
$98B
| $794K | 0.1% |
3,226
+32
| +1% | +$7.17K |
|
139
Norfolk Southern
NSC
$74B
| $792K | 0.1% |
2,519
+52
| +2% | +$16K |
|
140
Regions Financial
RF
$25.9B
| $772K | 0.1% |
25,547
+53
| +0.2% | +$1.49K |
|
141
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $759K | 0.1% |
1,927
-18
| -0.9% | -$6.57K |
|
142
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $759K | 0.1% |
9,417
+1
| +0% | +$78 |
|
143
AT&T
T
$176B
| $756K | 0.1% |
36,516
-241
| -0.7% | -$5.98K |
|
144
Analog Devices
ADI
$176B
| $748K | 0.09% |
1,884
-865
| -31% | -$342K |
|
145
Altria Group
MO
$115B
| $734K | 0.09% |
10,203
-466
| -4% | -$32.5K |
|
146
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.8B
| $718K | 0.09% |
19,479
-229
| -1% | -$8.41K |
|
147
iShares Gold Trust
IAU
$65.8B
| $706K | 0.09% |
9,350
-1,418
| -13% | -$120K |
|
148
Lam Research
LRCX
$385B
| $706K | 0.09% |
1,628
-54
| -3% | -$16.4K |
|
149
FedEx
FDX
$76.3B
| $693K | 0.09% |
2,213
-766
| -26% | -$278K |
|
150
Pfizer
PFE
$162B
| $689K | 0.09% |
28,616
-4,461
| -13% | -$117K |
|
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FHB
TGCMU
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BSSFA
KAS
FSAG
WSCM
DP
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.