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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
WM icon
26
Waste Management
WM
$87.5B
$7.36M 0.93%
33,006
-89
-0.3% -$19.8K
TSM icon
27
TSMC
TSM
$2.22T
$7.34M 0.93%
15,378
+1,570
+11% +$637K
DUK icon
28
Duke Energy
DUK
$93.7B
$7.33M 0.93%
57,913
-328
-0.6% -$41.4K
UNP icon
29
Union Pacific
UNP
$172B
$7.15M 0.91%
26,284
-1,570
-6% -$412K
FLOT icon
30
iShares Floating Rate Bond ETF
FLOT
$10.6B
$7.04M 0.89%
137,808
+2,771
+2% +$141K
IQLT icon
31
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$6.99M 0.88%
141,037
+3,750
+3% +$183K
ORCL icon
32
Oracle
ORCL
$457B
$6.98M 0.88%
47,623
-687
-1% -$125K
TJX icon
33
TJX Companies
TJX
$145B
$6.9M 0.87%
45,526
-1,103
-2% -$174K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.48M 0.82%
12,942
-1,662
-11% -$799K
PG icon
35
Procter & Gamble
PG
$340B
$6.47M 0.82%
44,088
-430
-1% -$62.6K
KO icon
36
Coca-Cola
KO
$379B
$6.28M 0.8%
77,325
-1,827
-2% -$144K
TXN icon
37
Texas Instruments
TXN
$236B
$6.21M 0.79%
20,842
-429
-2% -$119K
EMXC icon
38
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.7B
$5.93M 0.75%
57,995
+655
+1% +$61.8K
TT icon
39
Trane Technologies
TT
$98.5B
$5.92M 0.75%
12,046
-588
-5% -$275K
CVX icon
40
Chevron
CVX
$409B
$5.89M 0.75%
35,533
-1,137
-3% -$212K
CAT icon
41
Caterpillar
CAT
$374B
$5.81M 0.74%
5,451
+858
+19% +$754K
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$126B
$5.7M 0.72%
73,858
-11,888
-14% -$872K
APD icon
43
Air Products & Chemicals
APD
$67.1B
$5.68M 0.72%
19,357
-732
-4% -$213K
ASML icon
44
ASML
ASML
$659B
$5.52M 0.7%
2,775
+80
+3% +$127K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.51M 0.7%
37,183
+639
+2% +$87.7K
AJG icon
46
Arthur J. Gallagher & Co
AJG
$67.3B
$5.27M 0.67%
22,938
+40
+0.2% +$8.49K
BX icon
47
Blackstone
BX
$102B
$4.9M 0.62%
41,648
-47
-0.1% -$5.65K
BSCS icon
48
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.51B
$4.76M 0.6%
233,745
-9,454
-4% -$193K
SCHW
49
Charles Schwab
SCHW
$189B
$4.71M 0.6%
51,070
-228
-0.4% -$20.8K
VIK icon
50
Viking Holdings
VIK
$38.3B
$4.7M 0.6%
44,915
-1,401
-3% -$121K
1
2
3 4 5

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BSSFA
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KAS
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WSCM
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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.