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
BTT icon
376
BlackRock Municipal 2030 Target Term Trust
BTT
$1.41B
$114K 0.01%
5,000
– –
IVOO icon
377
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$114K 0.01%
880
– –
IGSB icon
378
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$112K 0.01%
2,132
-40
-2% -$2.1K
COR icon
379
Cencora
COR
$58.9B
$111K 0.01%
393
-9
-2% -$2.59K
NTAP icon
380
NetApp
NTAP
$38.8B
$111K 0.01%
717
– –
APH icon
381
Amphenol
APH
$191B
$111K 0.01%
1,256
-4
-0.3% -$288
PLD icon
382
Prologis
PLD
$128B
$110K 0.01%
815
-16
-2% -$2.27K
MBB icon
383
iShares MBS ETF
MBB
$38.9B
$109K 0.01%
1,156
-203
-15% -$19.2K
GLTR icon
384
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.73B
$109K 0.01%
601
– –
TSCO icon
385
Tractor Supply
TSCO
$16.8B
$108K 0.01%
3,405
-98
-3% -$3.39K
PHM icon
386
Pultegroup
PHM
$22.3B
$108K 0.01%
784
-1,365
-64% -$166K
FISV
387
Fiserv Inc
FISV
$25.1B
$105K 0.01%
2,147
+20
+0.9% +$1.12K
TD icon
388
Toronto Dominion Bank
TD
$200B
$105K 0.01%
867
+4
+0.5% +$438
TFPN icon
389
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$162M
$104K 0.01%
3,298
+771
+31% +$23.9K
BOND icon
390
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.54B
$102K 0.01%
1,100
– –
PYLD icon
391
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$101K 0.01%
3,800
– –
RQI icon
392
Cohen & Steers Quality Income Realty Fund
RQI
$1.53B
$100K 0.01%
8,018
– –
GNRC icon
393
Generac Holdings
GNRC
$12.3B
$99.8K 0.01%
341
-1,003
-75% -$251K
IDV icon
394
iShares International Select Dividend ETF
IDV
$8.5B
$99.8K 0.01%
2,408
– –
MDLZ icon
395
Mondelez International
MDLZ
$77.7B
$98.8K 0.01%
1,709
-204
-11% -$12.3K
CGDV icon
396
Capital Group Dividend Value ETF
CGDV
$38.3B
$98.1K 0.01%
+1,991
New +$93.8K
IWC icon
397
iShares Micro-Cap ETF
IWC
$1.43B
$97.6K 0.01%
+488
New +$89.3K
PWR icon
398
Quanta Services
PWR
$95.7B
$97.3K 0.01%
135
-30
-18% -$20.5K
DEO icon
399
Diageo
DEO
$48.2B
$97.1K 0.01%
1,208
+52
+4% +$4.2K
OEF icon
400
iShares S&P 100 ETF
OEF
$20.3B
$96.6K 0.01%
264
– –
14 15
16
17 18

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.