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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
IUSB icon
351
iShares Core Universal USD Bond ETF
IUSB
$43.4B
$130K 0.02%
2,809
– –
DES icon
352
WisdomTree US SmallCap Dividend Fund
DES
$2.11B
$128K 0.02%
3,157
– –
FNDA icon
353
Schwab Fundamental US Small Company Index ETF
FNDA
$8.8B
$128K 0.02%
+3,350
New +$119K
AZN icon
354
AstraZeneca
AZN
$258B
$126K 0.02%
661
-23
-3% -$4.33K
MGRC icon
355
McGrath RentCorp
MGRC
$2.71B
$125K 0.02%
1,035
-80
-7% -$9.09K
QUAL icon
356
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$125K 0.02%
570
– –
COF icon
357
Capital One
COF
$124B
$125K 0.02%
621
-6
-1% -$1.15K
GSLC icon
358
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$124K 0.02%
874
– –
VTEL
359
Vanguard Long-Term Tax-Exempt Bond ETF
VTEL
$357M
$122K 0.02%
1,161
– –
Q
360
Qnity Electronics Inc
Q
$25.1B
$122K 0.02%
745
+134
+22% +$19.7K
MSI icon
361
Motorola Solutions
MSI
$75.9B
$121K 0.02%
291
-4
-1% -$1.67K
MLM icon
362
Martin Marietta Materials
MLM
$34.8B
$120K 0.02%
208
– –
BSV icon
363
Vanguard Short-Term Bond ETF
BSV
$46.1B
$120K 0.02%
1,540
-116
-7% -$9.05K
IBIT icon
364
iShares Bitcoin Trust
IBIT
$63.8B
$120K 0.02%
3,600
+100
+3% +$4.07K
CGCB icon
365
Capital Group Core Bond ETF
CGCB
$6.51B
$119K 0.02%
4,509
+2,134
+90% +$56K
CINF icon
366
Cincinnati Financial
CINF
$25.9B
$118K 0.02%
639
– –
ELV icon
367
Elevance Health
ELV
$89.1B
$118K 0.01%
305
-515
-63% -$191K
PFFV icon
368
Global X Variable Rate Preferred ETF
PFFV
$313M
$118K 0.01%
5,325
– –
KR icon
369
Kroger
KR
$35.8B
$117K 0.01%
2,113
+100
+5% +$6.52K
VDE icon
370
Vanguard Energy ETF
VDE
$10.9B
$117K 0.01%
778
-1,257
-62% -$204K
MAIN icon
371
Main Street Capital
MAIN
$5.25B
$116K 0.01%
2,240
-175
-7% -$9.22K
FTNT icon
372
Fortinet
FTNT
$125B
$116K 0.01%
754
-254
-25% -$29.4K
USB icon
373
US Bancorp
USB
$93.6B
$115K 0.01%
1,912
-14
-0.7% -$784
IGM icon
374
iShares Expanded Tech Sector ETF
IGM
$10.8B
$115K 0.01%
700
-290
-29% -$43.4K
DON icon
375
WisdomTree US MidCap Dividend Fund
DON
$3.88B
$114K 0.01%
2,012
– –
13 14
15
16 17

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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.