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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
RSG icon
251
Republic Services
RSG
$68.2B
$268K 0.03%
1,258
-1,366
-52% -$286K
MMM icon
252
3M
MMM
$86.9B
$267K 0.03%
1,651
-12
-0.7% -$1.82K
VTEB icon
253
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$267K 0.03%
5,275
-67
-1% -$3.37K
DFAI
254
Dimensional International Core Equity Market ETF
DFAI
$18.4B
$266K 0.03%
6,458
+3,599
+126% +$148K
SRE icon
255
Sempra
SRE
$55B
$262K 0.03%
2,830
– –
BA icon
256
Boeing
BA
$168B
$261K 0.03%
1,205
+104
+9% +$23.1K
DFSD
257
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.26B
$260K 0.03%
+5,453
New +$261K
MCK icon
258
McKesson
MCK
$106B
$260K 0.03%
344
-69
-17% -$54.7K
NDAQ icon
259
Nasdaq
NDAQ
$54.2B
$257K 0.03%
3,259
-1,490
-31% -$131K
JCI icon
260
Johnson Controls International
JCI
$87.8B
$254K 0.03%
1,741
– –
INTC icon
261
Intel
INTC
$506B
$253K 0.03%
1,815
-1,141
-39% -$115K
MU icon
262
Micron Technology
MU
$1.15T
$251K 0.03%
218
-37
-15% -$27.7K
PAYX icon
263
Paychex
PAYX
$43.3B
$250K 0.03%
2,541
+397
+19% +$37.6K
DVY icon
264
iShares Select Dividend ETF
DVY
$23.9B
$249K 0.03%
1,595
– –
CRM icon
265
Salesforce
CRM
$213B
$249K 0.03%
1,586
-13
-0.8% -$2.29K
DHR icon
266
Danaher
DHR
$146B
$248K 0.03%
1,300
-34
-3% -$6.17K
AVEM icon
267
Avantis Emerging Markets Equity ETF
AVEM
$28.7B
$246K 0.03%
2,547
-337
-12% -$31.1K
BN icon
268
Brookfield
BN
$90B
$242K 0.03%
5,685
-100
-2% -$4.47K
D icon
269
Dominion Energy
D
$57.9B
$242K 0.03%
3,538
-120
-3% -$7.8K
SNPS icon
270
Synopsys
SNPS
$75.5B
$240K 0.03%
537
+19
+4% +$8.93K
CGBL icon
271
Capital Group Core Balanced ETF
CGBL
$7.67B
$236K 0.03%
+6,211
New +$230K
EMR icon
272
Emerson Electric
EMR
$85.2B
$235K 0.03%
1,645
+429
+35% +$60.4K
SYY icon
273
Sysco
SYY
$38.4B
$233K 0.03%
2,793
+540
+24% +$40.9K
ITW icon
274
Illinois Tool Works
ITW
$76.9B
$233K 0.03%
860
+240
+39% +$62.3K
XLB icon
275
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$232K 0.03%
+4,495
New +$231K
9 10
11
12 13

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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.