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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 | |
|---|---|---|---|---|---|---|---|
126
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $939K | 0.12% |
9,825
| – | – |
2024 Q3
7 quarters
|
|
127
CSX Corp
CSX
$89.7B
| $933K | 0.12% |
19,640
-358
| -2% | -$16.2K |
2022 Q3
15 quarters
|
|
128
Merck
MRK
$370B
| $899K | 0.11% |
6,995
-2,025
| -22% | -$237K |
2022 Q3
15 quarters
|
|
129
Dimensional US Marketwide Value ETF
DFUV
$15.6B
| $895K | 0.11% |
16,272
-490
| -3% | -$25.7K |
2022 Q3
15 quarters
|
|
130
Citigroup
C
$208B
| $893K | 0.11% |
6,381
-17
| -0.3% | -$2.21K |
2022 Q4
14 quarters
|
|
131
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
| $893K | 0.11% |
4,518
| – | – |
2022 Q3
15 quarters
|
|
132
Blackrock
BLK
$178B
| $886K | 0.11% |
921
+2
| +0.2% | +$2.07K |
2022 Q3
15 quarters
|
|
133
Vanguard S&P 500 ETF
VOO
$1.05T
| $863K | 0.11% |
1,257
-5
| -0.4% | -$3.33K |
2022 Q3
15 quarters
|
|
134
S&P Global
SPGI
$131B
| $835K | 0.11% |
2,049
+27
| +1% | +$11.4K |
2022 Q3
15 quarters
|
|
135
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $832K | 0.11% |
8,627
+3,497
| +68% | +$332K |
2022 Q3
15 quarters
|
|
136
Royal Bank of Canada
RY
$280B
| $828K | 0.1% |
4,000
+3
| +0.1% | +$557 |
2022 Q3
15 quarters
|
|
137
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.4B
| $796K | 0.1% |
17,949
| – | – |
2023 Q1
13 quarters
|
|
138
PNC Financial Services
PNC
$88.9B
| $794K | 0.1% |
3,226
+32
| +1% | +$7.17K |
2022 Q3
15 quarters
|
|
139
Norfolk Southern
NSC
$73.7B
| $792K | 0.1% |
2,519
+52
| +2% | +$16K |
2022 Q3
15 quarters
|
|
140
Regions Financial
RF
$23.9B
| $772K | 0.1% |
25,547
+53
| +0.2% | +$1.49K |
2022 Q3
15 quarters
|
|
141
iShares Russell 2000 Growth ETF
IWO
$13.7B
| $759K | 0.1% |
1,927
-18
| -0.9% | -$6.57K |
2022 Q3
15 quarters
|
|
142
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $759K | 0.1% |
9,417
+1
| +0% | +$78 |
2022 Q3
15 quarters
|
|
143
AT&T
T
$150B
| $756K | 0.1% |
36,516
-241
| -0.7% | -$5.98K |
2022 Q3
15 quarters
|
|
144
Analog Devices
ADI
$197B
| $748K | 0.09% |
1,884
-865
| -31% | -$342K |
2022 Q4
14 quarters
|
|
145
Altria Group
MO
$123B
| $734K | 0.09% |
10,203
-466
| -4% | -$32.5K |
2022 Q3
15 quarters
|
|
146
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
| $718K | 0.09% |
19,479
-229
| -1% | -$8.41K |
2022 Q4
14 quarters
|
|
147
iShares Gold Trust
IAU
$61.3B
| $706K | 0.09% |
9,350
-1,418
| -13% | -$120K |
2022 Q3
15 quarters
|
|
148
Lam Research
LRCX
$326B
| $706K | 0.09% |
1,628
-54
| -3% | -$16.4K |
2023 Q4
10 quarters
|
|
149
FedEx
FDX
$70.6B
| $693K | 0.09% |
2,213
-766
| -26% | -$278K |
2022 Q3
15 quarters
|
|
150
Pfizer
PFE
$170B
| $689K | 0.09% |
28,616
-4,461
| -13% | -$117K |
2022 Q3
15 quarters
|
|
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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.