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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 | |
|---|---|---|---|---|---|---|---|
201
ServiceNow
NOW
$158B
| $388K | 0.05% |
3,905
+1,151
| +42% | +$114K |
2022 Q4
14 quarters
|
|
202
Packaging Corp of America
PKG
$21.3B
| $370K | 0.05% |
1,554
-25
| -2% | -$5.48K |
2022 Q3
15 quarters
|
|
203
BlackRock Flexible Income ETF
BINC
$16.5B
| $366K | 0.05% |
6,990
+2,571
| +58% | +$134K |
2025 Q2
4 quarters
|
|
204
Comcast
CMCSA
$78.4B
| $359K | 0.05% |
14,611
-7,850
| -35% | -$203K |
2022 Q3
15 quarters
|
|
205
Rockwell Automation
ROK
$48.7B
| $356K | 0.05% |
719
| – | – |
2022 Q4
14 quarters
|
|
206
Allstate
ALL
$63.5B
| $356K | 0.05% |
1,496
-91
| -6% | -$19.8K |
2022 Q4
14 quarters
|
|
207
Nucor
NUE
$60B
| $352K | 0.04% |
1,580
| – | – |
2022 Q3
15 quarters
|
|
208
United Rentals
URI
$66.5B
| $351K | 0.04% |
310
| – | – |
2022 Q4
14 quarters
|
|
209
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
| $350K | 0.04% |
6,945
-13,250
| -66% | -$657K |
2022 Q3
15 quarters
|
|
210
Linde
LIN
$231B
| $350K | 0.04% |
674
-61
| -8% | -$30.9K |
2022 Q4
14 quarters
|
|
211
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.21B
| $347K | 0.04% |
8,542
+2,918
| +52% | +$115K |
2022 Q4
14 quarters
|
|
212
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.18B
| $346K | 0.04% |
7,276
-873
| -11% | -$41.5K |
2025 Q2
4 quarters
|
|
213
Southern Company
SO
$104B
| $341K | 0.04% |
3,558
-856
| -19% | -$80.6K |
2022 Q3
15 quarters
|
|
214
Vanguard Real Estate ETF
VNQ
$36.7B
| $334K | 0.04% |
3,459
-1,929
| -36% | -$184K |
2022 Q4
14 quarters
|
|
215
Carrier Global
CARR
$46.5B
| $331K | 0.04% |
4,510
-794
| -15% | -$51.9K |
2022 Q3
15 quarters
|
|
216
JPMorgan Active Growth ETF
JGRO
$9.9B
| $324K | 0.04% |
3,287
| – | – |
2023 Q4
10 quarters
|
|
217
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $321K | 0.04% |
2,108
| – | – |
2022 Q4
14 quarters
|
|
218
L3Harris
LHX
$46.1B
| $320K | 0.04% |
1,101
-2
| -0.2% | -$636 |
2022 Q4
14 quarters
|
|
219
MetLife
MET
$64.9B
| $319K | 0.04% |
3,775
+620
| +20% | +$50K |
2022 Q3
15 quarters
|
|
220
Cardinal Health
CAH
$59.6B
| $316K | 0.04% |
1,329
-28
| -2% | -$5.82K |
2022 Q3
15 quarters
|
|
221
Vulcan Materials
VMC
$34.3B
| $316K | 0.04% |
1,070
| – | – |
2022 Q4
14 quarters
|
|
222
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
| $313K | 0.04% |
8,393
+7,422
| +764% | +$278K |
2022 Q4
14 quarters
|
|
223
Littelfuse
LFUS
$9.9B
| $310K | 0.04% |
680
-65
| -9% | -$28.1K |
2023 Q1
13 quarters
|
|
224
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
| $308K | 0.04% |
590
| – | – |
2022 Q4
14 quarters
|
|
225
Dimensional National Municipal Bond ETF
DFNM
$2.22B
| $308K | 0.04% |
6,375
-82
| -1% | -$3.95K |
2022 Q4
14 quarters
|
|
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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.