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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 | |
|---|---|---|---|---|---|---|---|
151
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
| $677K | 0.09% |
4,626
-35
| -0.8% | -$4.82K |
2022 Q3
15 quarters
|
|
152
United Parcel Service
UPS
$84.7B
| $663K | 0.08% |
6,164
-2,190
| -26% | -$228K |
2022 Q3
15 quarters
|
|
153
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15.1B
| $660K | 0.08% |
8,020
| – | – |
2022 Q4
14 quarters
|
|
154
Emcor
EME
$30.8B
| $654K | 0.08% |
788
-70
| -8% | -$59.2K |
2023 Q1
13 quarters
|
|
155
Thermo Fisher Scientific
TMO
$257B
| $652K | 0.08% |
1,301
-149
| -10% | -$71.5K |
2022 Q3
15 quarters
|
|
156
Schwab US Dividend Equity ETF
SCHD
$116B
| $650K | 0.08% |
20,360
| – | – |
2024 Q3
7 quarters
|
|
157
JPMorgan Equity Premium Income ETF
JEPI
$46B
| $646K | 0.08% |
11,443
+149
| +1% | +$8.42K |
2022 Q4
14 quarters
|
|
158
Arista Networks
ANET
$232B
| $644K | 0.08% |
3,791
-18
| -0.5% | -$2.83K |
2023 Q4
10 quarters
|
|
159
Carlisle Companies
CSL
$13.5B
| $634K | 0.08% |
1,747
-99
| -5% | -$34.7K |
2022 Q3
15 quarters
|
|
160
Mastercard
MA
$545B
| $623K | 0.08% |
1,214
-226
| -16% | -$113K |
2022 Q3
15 quarters
|
|
161
Tesla
TSLA
$1.53T
| $621K | 0.08% |
1,478
+170
| +13% | +$67.6K |
2022 Q3
15 quarters
|
|
162
W.P. Carey
WPC
$14.3B
| $616K | 0.08% |
8,612
+255
| +3% | +$18.7K |
2022 Q3
15 quarters
|
|
163
Vanguard High Dividend Yield ETF
VYM
$82.2B
| $615K | 0.08% |
3,890
-500
| -11% | -$78.1K |
2022 Q4
14 quarters
|
|
164
Qualcomm
QCOM
$190B
| $601K | 0.08% |
3,254
-2,519
| -44% | -$471K |
2022 Q3
15 quarters
|
|
165
Quest Diagnostics
DGX
$26.4B
| $593K | 0.08% |
2,796
-100
| -3% | -$19.6K |
2022 Q3
15 quarters
|
|
166
Aflac
AFL
$60.2B
| $569K | 0.07% |
4,849
+67
| +1% | +$7.71K |
2022 Q3
15 quarters
|
|
167
Royal Caribbean
RCL
$77.1B
| $567K | 0.07% |
1,787
+5
| +0.3% | +$1.4K |
2022 Q3
15 quarters
|
|
168
iShares Short-Term National Muni Bond ETF
SUB
$12.7B
| $565K | 0.07% |
5,303
-661
| -11% | -$70.4K |
2023 Q3
11 quarters
|
|
169
iShares Russell 2000 ETF
IWM
$79.3B
| $562K | 0.07% |
1,871
-35
| -2% | -$9.8K |
2022 Q3
15 quarters
|
|
170
Avantis US Small Cap Value ETF
AVUV
$31.3B
| $562K | 0.07% |
4,505
-355
| -7% | -$42.3K |
2022 Q4
14 quarters
|
|
171
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
| $562K | 0.07% |
3,421
-135
| -4% | -$21.4K |
2022 Q3
15 quarters
|
|
172
Automatic Data Processing
ADP
$117B
| $548K | 0.07% |
2,446
-610
| -20% | -$130K |
2022 Q4
14 quarters
|
|
173
iShares Russell Mid-Cap ETF
IWR
$57.2B
| $532K | 0.07% |
4,825
| – | – |
2022 Q3
15 quarters
|
|
174
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14.1B
| $509K | 0.06% |
7,279
-17
| -0.2% | -$1.14K |
2022 Q4
14 quarters
|
|
175
iShares Russell 2000 Value ETF
IWN
$13.7B
| $507K | 0.06% |
2,292
-58
| -2% | -$12.1K |
2022 Q3
15 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.