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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 | |
|---|---|---|---|---|---|---|
151
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
| $677K | 0.09% |
4,626
-35
| -0.8% | -$4.82K |
|
152
United Parcel Service
UPS
$87B
| $663K | 0.08% |
6,164
-2,190
| -26% | -$228K |
|
153
Dimensional US Small Cap ETF
DFAS
$15.6B
| $660K | 0.08% |
8,020
| – | – |
|
154
Emcor
EME
$33.3B
| $654K | 0.08% |
788
-70
| -8% | -$59.2K |
|
155
Thermo Fisher Scientific
TMO
$227B
| $652K | 0.08% |
1,301
-149
| -10% | -$71.5K |
|
156
Schwab US Dividend Equity ETF
SCHD
$112B
| $650K | 0.08% |
20,360
| – | – |
|
157
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $646K | 0.08% |
11,443
+149
| +1% | +$8.42K |
|
158
Arista Networks
ANET
$244B
| $644K | 0.08% |
3,791
-18
| -0.5% | -$2.83K |
|
159
Carlisle Companies
CSL
$14B
| $634K | 0.08% |
1,747
-99
| -5% | -$34.7K |
|
160
Mastercard
MA
$507B
| $623K | 0.08% |
1,214
-226
| -16% | -$113K |
|
161
Tesla
TSLA
$1.4T
| $621K | 0.08% |
1,478
+170
| +13% | +$67.6K |
|
162
W.P. Carey
WPC
$16B
| $616K | 0.08% |
8,612
+255
| +3% | +$18.7K |
|
163
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $615K | 0.08% |
3,890
-500
| -11% | -$78.1K |
|
164
Qualcomm
QCOM
$180B
| $601K | 0.08% |
3,254
-2,519
| -44% | -$471K |
|
165
Quest Diagnostics
DGX
$26.2B
| $593K | 0.08% |
2,796
-100
| -3% | -$19.6K |
|
166
Aflac
AFL
$58.8B
| $569K | 0.07% |
4,849
+67
| +1% | +$7.71K |
|
167
Royal Caribbean
RCL
$70.9B
| $567K | 0.07% |
1,787
+5
| +0.3% | +$1.4K |
|
168
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
| $565K | 0.07% |
5,303
-661
| -11% | -$70.4K |
|
169
iShares Russell 2000 ETF
IWM
$81.2B
| $562K | 0.07% |
1,871
-35
| -2% | -$9.84K |
|
170
Avantis US Small Cap Value ETF
AVUV
$31.7B
| $562K | 0.07% |
4,505
-355
| -7% | -$42.3K |
|
171
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
| $562K | 0.07% |
3,421
-135
| -4% | -$21.4K |
|
172
Automatic Data Processing
ADP
$110B
| $548K | 0.07% |
2,446
-610
| -20% | -$130K |
|
173
iShares Russell Mid-Cap ETF
IWR
$56.9B
| $532K | 0.07% |
4,825
| – | – |
|
174
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $509K | 0.06% |
7,279
-17
| -0.2% | -$1.14K |
|
175
iShares Russell 2000 Value ETF
IWN
$14.6B
| $507K | 0.06% |
2,292
-58
| -2% | -$12.1K |
|
Similar funds
FHB
TGCMU
EA
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.