We are live on ! Find out more
CT

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
GPC icon
301
Genuine Parts
GPC
$19B
$189K 0.02%
1,600
-542
-25% -$56.6K
DHI icon
302
D.R. Horton
DHI
$39.9B
$187K 0.02%
1,148
-16
-1% -$2.39K
VBK icon
303
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$186K 0.02%
515
– –
ISRG icon
304
Intuitive Surgical
ISRG
$130B
$185K 0.02%
465
-7
-1% -$3.06K
IWY icon
305
iShares Russell Top 200 Growth ETF
IWY
$16B
$185K 0.02%
636
– –
L icon
306
Loews
L
$22.3B
$183K 0.02%
1,615
-53
-3% -$5.74K
SRV
307
NXG Cushing Midstream Energy Fund
SRV
$286M
$183K 0.02%
3,648
+500
+16% +$23.6K
CLH icon
308
Clean Harbors
CLH
$16.7B
$179K 0.02%
600
– –
NEM icon
309
Newmont
NEM
$135B
$176K 0.02%
1,883
+1,838
+4,084% +$200K
DUHP icon
310
Dimensional US High Profitability ETF
DUHP
$12.8B
$176K 0.02%
+4,208
New +$168K
FBNC icon
311
First Bancorp
FBNC
$2.69B
$175K 0.02%
2,745
– –
HDV
312
iShares Core High Dividend ETF
HDV
$15.4B
$174K 0.02%
6,365
-510
-7% -$13.9K
VWO icon
313
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$173K 0.02%
2,906
-2,000
-41% -$118K
KMI icon
314
Kinder Morgan
KMI
$69.9B
$173K 0.02%
5,403
-121
-2% -$3.9K
PFF icon
315
iShares Preferred and Income Securities ETF
PFF
$13B
$172K 0.02%
5,654
+121
+2% +$3.77K
FAST icon
316
Fastenal
FAST
$56.9B
$172K 0.02%
3,575
– –
AME icon
317
Ametek
AME
$54.5B
$172K 0.02%
709
+2
+0.3% +$461
TDIV icon
318
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$171K 0.02%
1,500
– –
SPYV icon
319
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$170K 0.02%
2,800
– –
CIEN icon
320
Ciena
CIEN
$45.5B
$169K 0.02%
345
+98
+40% +$50K
EXP icon
321
Eagle Materials
EXP
$5.97B
$167K 0.02%
744
-70
-9% -$14.6K
FDXF
322
FedEx Freight
FDXF
$19.4B
$165K 0.02%
+1,094
New +$179K
VV icon
323
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$162K 0.02%
472
– –
TGT icon
324
Target
TGT
$74.7B
$161K 0.02%
1,235
-151
-11% -$19.2K
SOXX icon
325
iShares Semiconductor ETF
SOXX
$42.8B
$159K 0.02%
248
-1,089
-81% -$553K
11 12
13
14 15

Similar funds

FHB
First Hawaiian Bank Honolulu, Hawaii $790M AUM 20.06% 1-Year Est. Return
TGCMU
Titan Global Capital Management USA New York $790M AUM 57.08% 1-Year Est. Return
EA
Enclave Advisors Austin, Texas $790M AUM 21.99% 1-Year Est. Return
BSSFA
Baron Silver Stevens Financial Advisors Boca Raton, Florida $791M AUM 18.81% 1-Year Est. Return
KAS
KPP Advisory Services Louisville, Kentucky $791M AUM 28.5% 1-Year Est. Return
FSAG
Financial Solutions Advisory Group Chicago, Illinois $791M AUM
WSCM
Wellington Shields Capital Management New York $788M AUM 66.95% 1-Year Est. Return
DP
Diadema Partners Morristown, New Jersey $791M AUM 245.83% 1-Year Est. Return

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.