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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
Cap. Flow
-$28.7M
Cap. Flow %
-3.63%
Top 10 Hldgs %
27.09%
Holding
1,200
New
66
Increased
250
Reduced
417
Closed
66

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$1.76M
2
CAT icon
Caterpillar
CAT
+$754K
3
TSM icon
TSMC
TSM
+$637K
4
TFC icon
Truist Financial
TFC
+$610K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$411K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.42M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.21M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.15M
4
LOW icon
Lowe's Companies
LOW
+$907K
5
IJH icon
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
AMP icon
226
Ameriprise Financial
AMP
$49.5B
$305K 0.04%
665
-175
-21% -$80.2K
VBR icon
227
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$304K 0.04%
1,253
– –
AMD icon
228
Advanced Micro Devices
AMD
$780B
$303K 0.04%
521
-40
-7% -$16.4K
VGT icon
229
Vanguard Information Technology ETF
VGT
$149B
$302K 0.04%
2,527
-5,649
-69% -$619K
IFF icon
230
International Flavors & Fragrances
IFF
$22B
$300K 0.04%
3,787
-4,078
-52% -$304K
ZTS icon
231
Zoetis
ZTS
$31.3B
$299K 0.04%
4,160
-2,663
-39% -$251K
PAVE icon
232
Global X US Infrastructure Development ETF
PAVE
$13.6B
$295K 0.04%
5,000
– –
IWB icon
233
iShares Russell 1000 ETF
IWB
$49B
$294K 0.04%
719
+473
+192% +$187K
IVW icon
234
iShares S&P 500 Growth ETF
IVW
$77.1B
$294K 0.04%
2,139
– –
BNY
235
Bank of New York Mellon
BNY
$112B
$293K 0.04%
2,026
-50
-2% -$6.84K
SJNK icon
236
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$293K 0.04%
11,700
– –
CLOA icon
237
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.25B
$293K 0.04%
5,641
+321
+6% +$16.6K
MPC icon
238
Marathon Petroleum
MPC
$109B
$292K 0.04%
1,142
– –
SPYG icon
239
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$291K 0.04%
2,447
– –
RSP icon
240
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$290K 0.04%
1,361
+210
+18% +$43K
ADBE icon
241
Adobe
ADBE
$106B
$290K 0.04%
1,414
-263
-16% -$62.3K
PH icon
242
Parker-Hannifin
PH
$121B
$284K 0.04%
291
+3
+1% +$2.75K
NTRA icon
243
Natera
NTRA
$47.3B
$284K 0.04%
1,048
– –
AEP icon
244
American Electric Power
AEP
$67.8B
$279K 0.04%
2,042
-35
-2% -$4.61K
VTI icon
245
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$278K 0.04%
750
– –
KVUE icon
246
Kenvue
KVUE
$36B
$271K 0.03%
14,184
-4,939
-26% -$87K
HSY icon
247
Hershey
HSY
$34.8B
$271K 0.03%
1,544
-30
-2% -$5.66K
EFAV icon
248
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.54B
$271K 0.03%
3,084
+1,167
+61% +$106K
CMI icon
249
Cummins
CMI
$77.2B
$270K 0.03%
378
-21
-5% -$13.8K
LYV icon
250
Live Nation Entertainment
LYV
$40.4B
$269K 0.03%
1,470
– –
8 9
10
11 12

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TGCMU
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EA
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BSSFA
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KAS
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FSAG
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WSCM
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DP
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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.