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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
AVA icon
451
Avista
AVA
$3.04B
$71.7K 0.01%
+1,754
New +$72.2K
CGGR icon
452
Capital Group Growth ETF
CGGR
$25.3B
$71K 0.01%
+1,517
New +$68.6K
JEF icon
453
Jefferies Financial Group
JEF
$11B
$69.4K 0.01%
1,388
– –
AMZA icon
454
InfraCap MLP ETF
AMZA
$489M
$69.3K 0.01%
+1,500
New +$69.4K
FHLC icon
455
Fidelity MSCI Health Care Index ETF
FHLC
$3.43B
$69.2K 0.01%
896
– –
IDU icon
456
iShares US Utilities ETF
IDU
$1.25B
$68.8K 0.01%
600
– –
CCEP icon
457
Coca-Cola Europacific Partners
CCEP
$43.9B
$68.4K 0.01%
684
+284
+71% +$27.1K
FSTA icon
458
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.37B
$68.3K 0.01%
1,300
– –
COWG icon
459
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.3B
$68.1K 0.01%
1,781
-341
-16% -$12.7K
UHAL icon
460
U-Haul Holding Co
UHAL
$12.5B
$68.1K 0.01%
1,040
– –
SPG icon
461
Simon Property Group
SPG
$66.4B
$68K 0.01%
301
-18
-6% -$3.7K
ILF icon
462
iShares Latin America 40 ETF
ILF
$3.87B
$67.5K 0.01%
2,000
-572
-22% -$20.3K
VHT icon
463
Vanguard Health Care ETF
VHT
$19.1B
$67.3K 0.01%
225
-739
-77% -$205K
FFIV icon
464
F5
FFIV
$24.5B
$67K 0.01%
161
– –
VXUS icon
465
Vanguard Total International Stock ETF
VXUS
$162B
$67K 0.01%
788
+3
+0.4% +$251
FE icon
466
FirstEnergy
FE
$26.2B
$66.6K 0.01%
1,400
+5
+0.4% +$237
GEHC icon
467
GE HealthCare
GEHC
$29B
$66.3K 0.01%
1,035
-112
-10% -$7.36K
DBEU icon
468
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$768M
$66.2K 0.01%
1,227
– –
MHK icon
469
Mohawk Industries
MHK
$8.54B
$66K 0.01%
544
+4
+0.7% +$421
SLV icon
470
iShares Silver Trust
SLV
$32.3B
$66K 0.01%
1,234
– –
IR icon
471
Ingersoll Rand
IR
$27.9B
$65.9K 0.01%
804
– –
F icon
472
Ford
F
$52.7B
$65.9K 0.01%
4,739
+2,387
+101% +$32.2K
BP icon
473
BP
BP
$115B
$65.4K 0.01%
1,771
-1,032
-37% -$45.3K
CPK icon
474
Chesapeake Utilities
CPK
$3.17B
$65K 0.01%
531
-1,310
-71% -$164K
MINT icon
475
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$65K 0.01%
645
– –
17 18
19
20 21

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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.