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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
XLV icon
326
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
$157K 0.02%
991
– –
OCIO icon
327
ClearShares OCIO ETF
OCIO
$172M
$157K 0.02%
4,156
– –
CMS icon
328
CMS Energy
CMS
$20.5B
$155K 0.02%
2,022
-16
-0.8% -$1.2K
ISTB icon
329
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$154K 0.02%
3,201
-250
-7% -$12.1K
SPYD icon
330
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.38B
$151K 0.02%
3,124
-162
-5% -$7.61K
IWX icon
331
iShares Russell Top 200 Value ETF
IWX
$3.89B
$151K 0.02%
1,435
– –
VIGI icon
332
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$149K 0.02%
1,600
– –
IVE icon
333
iShares S&P 500 Value ETF
IVE
$49.2B
$148K 0.02%
651
-6
-0.9% -$1.34K
WSO icon
334
Watsco Inc
WSO
$12.9B
$148K 0.02%
354
-20
-5% -$8.04K
VYMI icon
335
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$147K 0.02%
1,494
– –
CVS icon
336
CVS Health
CVS
$114B
$147K 0.02%
1,416
+64
+5% +$5.71K
DOV icon
337
Dover
DOV
$25.2B
$146K 0.02%
652
– –
SKYY icon
338
First Trust Cloud Computing ETF
SKYY
$3.35B
$146K 0.02%
1,100
– –
WELL icon
339
Welltower
WELL
$165B
$145K 0.02%
637
-2
-0.3% -$423
CGGE
340
Capital Group Global Equity ETF
CGGE
$3.14B
$144K 0.02%
+4,122
New +$138K
RJF icon
341
Raymond James Financial
RJF
$31.7B
$143K 0.02%
939
– –
ETR icon
342
Entergy
ETR
$48.7B
$142K 0.02%
1,238
– –
NVS icon
343
Novartis
NVS
$267B
$142K 0.02%
903
-769
-46% -$115K
HEGD icon
344
Swan Hedged Equity US Large Cap ETF
HEGD
$734M
$141K 0.02%
5,283
+485
+10% +$12.7K
ROP icon
345
Roper Technologies
ROP
$36.9B
$140K 0.02%
415
-43
-9% -$14.7K
IJS icon
346
iShares S&P Small-Cap 600 Value ETF
IJS
$7.92B
$137K 0.02%
1,000
-5,000
-83% -$645K
EOI
347
Eaton Vance Enhanced Equity Income Fund
EOI
$805M
$136K 0.02%
7,000
– –
NFJ
348
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.42B
$133K 0.02%
8,863
– –
NOC icon
349
Northrop Grumman
NOC
$74.9B
$132K 0.02%
258
– –
COHR icon
350
Coherent
COHR
$62.1B
$131K 0.02%
331
– –
12 13
14
15 16

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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.