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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
MS icon
276
Morgan Stanley
MS
$318B
$231K 0.03%
1,106
-117
-10% -$23.2K
PGR icon
277
Progressive
PGR
$124B
$227K 0.03%
1,037
+195
+23% +$39.3K
KMB icon
278
Kimberly-Clark
KMB
$32.5B
$226K 0.03%
2,060
-2
-0.1% -$198
JEPQ icon
279
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.7B
$224K 0.03%
3,648
+43
+1% +$2.55K
DNL icon
280
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$477M
$224K 0.03%
4,900
– –
XEL icon
281
Xcel Energy
XEL
$45.2B
$220K 0.03%
2,745
-14
-0.5% -$1.12K
BIL icon
282
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$219K 0.03%
2,384
-215
-8% -$19.7K
SPHQ icon
283
Invesco S&P 500 Quality ETF
SPHQ
$18.6B
$215K 0.03%
2,476
– –
JBHT icon
284
JB Hunt Transport Services
JBHT
$22B
$212K 0.03%
734
-29
-4% -$7.45K
CHD icon
285
Church & Dwight Co
CHD
$22.5B
$212K 0.03%
2,185
-238
-10% -$22.7K
CTVA icon
286
Corteva
CTVA
$53.7B
$209K 0.03%
2,464
+284
+13% +$22.8K
CB icon
287
Chubb
CB
$131B
$207K 0.03%
608
+9
+2% +$2.94K
GOVT icon
288
iShares US Treasury Bond ETF
GOVT
$41.3B
$207K 0.03%
9,097
-1,202
-12% -$27.4K
WSM icon
289
Williams-Sonoma
WSM
$26.4B
$206K 0.03%
886
-54
-6% -$10.7K
TEL icon
290
TE Connectivity
TEL
$59.5B
$206K 0.03%
1,020
+7
+0.7% +$1.49K
SHW icon
291
Sherwin-Williams
SHW
$77.9B
$204K 0.03%
593
-726
-55% -$232K
MPLX icon
292
MPLX
MPLX
$60.3B
$202K 0.03%
3,592
+100
+3% +$5.58K
HON icon
293
Honeywell
HON
$65.4B
$197K 0.03%
881
-1,233
-58% -$275K
TMUS icon
294
T-Mobile US
TMUS
$180B
$197K 0.03%
1,175
+524
+80% +$99.2K
HUBB icon
295
Hubbell
HUBB
$23.6B
$196K 0.02%
375
-37
-9% -$18.7K
OTIS icon
296
Otis Worldwide
OTIS
$26.1B
$196K 0.02%
2,733
+45
+2% +$3.36K
HONA
297
Honeywell Aerospace
HONA
$51.9B
$195K 0.02%
+881
New +$194K
KLAC icon
298
KLA
KLAC
$231B
$194K 0.02%
644
-106
-14% -$21K
UL icon
299
Unilever
UL
$133B
$189K 0.02%
3,151
-4,634
-60% -$268K
DNP icon
300
DNP Select Income Fund
DNP
$3.82B
$189K 0.02%
17,497
– –
10 11
12
13 14

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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.