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
CGDG icon
401
Capital Group Dividend Growers ETF
CGDG
$5.64B
$96.3K 0.01%
+2,542
New +$94.6K
WTRG icon
402
Essential Utilities
WTRG
$11.6B
$95.4K 0.01%
2,490
-215
-8% -$8.21K
CGMM
403
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.36B
$94.3K 0.01%
+2,886
New +$90.9K
SLB icon
404
SLB Ltd
SLB
$75.9B
$93.9K 0.01%
2,020
-1,050
-34% -$56.3K
SHYG icon
405
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.74B
$93.3K 0.01%
2,200
– –
HWM icon
406
Howmet Aerospace
HWM
$91.6B
$93K 0.01%
346
+8
+2% +$2.05K
NXG
407
NXG NextGen Infrastructure Income Fund
NXG
$406M
$92.7K 0.01%
+1,433
New +$81.8K
UHAL.B icon
408
U-Haul Holding Co Series N
UHAL.B
$11B
$92.5K 0.01%
1,603
+1
+0.1% +$50
RELX icon
409
RELX
RELX
$58.1B
$92.3K 0.01%
2,915
-235
-7% -$7.96K
ORLY icon
410
O'Reilly Automotive
ORLY
$68.5B
$92.1K 0.01%
1,001
– –
IJJ icon
411
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.48B
$92K 0.01%
623
– –
VLO icon
412
Valero Energy
VLO
$119B
$90.9K 0.01%
349
-229
-40% -$56.4K
FLTR icon
413
VanEck IG Floating Rate ETF
FLTR
$3.23B
$90.4K 0.01%
3,528
– –
ZBRA icon
414
Zebra Technologies
ZBRA
$16.4B
$89.5K 0.01%
340
-2
-0.6% -$470
BIPC icon
415
Brookfield Infrastructure
BIPC
$4.48B
$88.9K 0.01%
2,310
-200
-8% -$8.07K
PKB icon
416
Invesco Building & Construction ETF
PKB
$291M
$88.9K 0.01%
793
– –
BR icon
417
Broadridge
BR
$18.6B
$88.3K 0.01%
645
-328
-34% -$49.5K
TRP icon
418
TC Energy
TRP
$64.1B
$88.2K 0.01%
1,331
-1
-0.1% -$66
INTU icon
419
Intuit
INTU
$81B
$87.7K 0.01%
336
-200
-37% -$69.7K
USIG icon
420
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$87.4K 0.01%
1,697
-316
-16% -$16.2K
VPU
421
Vanguard Utilities ETF
VPU
$7.96B
$87.1K 0.01%
445
+25
+6% +$4.9K
MOAT icon
422
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$86.9K 0.01%
836
– –
BNS icon
423
Scotiabank
BNS
$114B
$86.8K 0.01%
1,000
-500
-33% -$39.4K
IXUS icon
424
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$86.6K 0.01%
907
+200
+28% +$18.8K
XLF icon
425
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$85.8K 0.01%
1,600
-3,000
-65% -$156K
15 16
17
18 19

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.