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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 | |
|---|---|---|---|---|---|---|---|
176
Wells Fargo
WFC
$247B
| $507K | 0.06% |
6,133
+463
| +8% | +$37.2K |
2022 Q3
15 quarters
|
|
177
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $504K | 0.06% |
3,065
-66
| -2% | -$10.4K |
2022 Q3
15 quarters
|
|
178
Schwab US Large- Cap ETF
SCHX
$74.9B
| $498K | 0.06% |
16,928
+1,167
| +7% | +$33.3K |
2024 Q1
9 quarters
|
|
179
Abbott
ABT
$174B
| $495K | 0.06% |
5,451
-1,851
| -25% | -$169K |
2022 Q3
15 quarters
|
|
180
Enbridge
ENB
$107B
| $495K | 0.06% |
9,122
-4,920
| -35% | -$270K |
2022 Q3
15 quarters
|
|
181
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.1B
| $489K | 0.06% |
20,859
-88
| -0.4% | -$1.96K |
2022 Q3
15 quarters
|
|
182
iShares US Technology ETF
IYW
$25B
| $484K | 0.06% |
1,920
| – | – |
2022 Q3
15 quarters
|
|
183
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
| $479K | 0.06% |
681
-5
| -0.7% | -$3.35K |
2022 Q3
15 quarters
|
|
184
Colgate-Palmolive
CL
$74.5B
| $476K | 0.06% |
5,191
-319
| -6% | -$27.9K |
2022 Q3
15 quarters
|
|
185
Medtronic
MDT
$119B
| $461K | 0.06% |
5,897
-4,656
| -44% | -$376K |
2022 Q3
15 quarters
|
|
186
CrowdStrike
CRWD
$245B
| $458K | 0.06% |
2,400
+868
| +57% | +$123K |
2023 Q1
13 quarters
|
|
187
Bristol-Myers Squibb
BMY
$125B
| $449K | 0.06% |
7,794
-975
| -11% | -$56K |
2022 Q3
15 quarters
|
|
188
General Dynamics
GD
$93.3B
| $440K | 0.06% |
1,242
-497
| -29% | -$170K |
2022 Q3
15 quarters
|
|
189
Dell
DELL
$309B
| $438K | 0.06% |
1,015
-292
| -22% | -$84.5K |
2023 Q2
12 quarters
|
|
190
Travelers Companies
TRV
$83.2B
| $434K | 0.05% |
1,313
-20
| -2% | -$6.06K |
2022 Q3
15 quarters
|
|
191
Labcorp
LH
$26.3B
| $424K | 0.05% |
1,513
-101
| -6% | -$26.6K |
2022 Q4
14 quarters
|
|
192
iShares MSCI Japan ETF
EWJ
$23.5B
| $422K | 0.05% |
4,529
| – | – |
2022 Q3
15 quarters
|
|
193
Palantir
PLTR
$485B
| $420K | 0.05% |
3,602
+98
| +3% | +$13.4K |
2024 Q1
9 quarters
|
|
194
iShares National Muni Bond ETF
MUB
$50.9B
| $415K | 0.05% |
3,860
| – | – |
2023 Q4
10 quarters
|
|
195
Yum! Brands
YUM
$41.3B
| $407K | 0.05% |
2,544
-51
| -2% | -$7.9K |
2022 Q3
15 quarters
|
|
196
iShares Core S&P US Value ETF
IUSV
$28.2B
| $406K | 0.05% |
3,689
| – | – |
2023 Q1
13 quarters
|
|
197
Ferguson
FERG
$44.1B
| $406K | 0.05% |
1,711
| – | – |
2022 Q4
14 quarters
|
|
198
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17B
| $392K | 0.05% |
4,898
+48
| +1% | +$3.84K |
2022 Q3
15 quarters
|
|
199
Eaton Vance Enhance Equity Income Fund II
EOS
$1.11B
| $392K | 0.05% |
17,764
| – | – |
2022 Q4
14 quarters
|
|
200
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.45B
| $388K | 0.05% |
3,181
| – | – |
2023 Q2
12 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.