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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
BSY icon
476
Bentley Systems
BSY
$9.84B
$64.7K 0.01%
2,163
+32
+2% +$1.04K
ICE icon
477
Intercontinental Exchange
ICE
$87.3B
$64.6K 0.01%
525
-27
-5% -$4.05K
MRSH
478
Marsh
MRSH
$83.5B
$64.3K 0.01%
386
-190
-33% -$31.8K
FREL icon
479
Fidelity MSCI Real Estate Index ETF
FREL
$1.39B
$64.3K 0.01%
2,194
-50
-2% -$1.45K
OC icon
480
Owens Corning
OC
$9.79B
$63.6K 0.01%
400
– –
DG icon
481
Dollar General
DG
$27B
$63.1K 0.01%
548
-1,122
-67% -$128K
IYM icon
482
iShares US Basic Materials ETF
IYM
$1.18B
$62.8K 0.01%
350
– –
FDIS icon
483
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.6B
$62.2K 0.01%
605
– –
AZO icon
484
AutoZone
AZO
$46.6B
$60.3K 0.01%
19
-49
-72% -$163K
SRLN icon
485
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
$60.3K 0.01%
1,500
– –
RIO icon
486
Rio Tinto
RIO
$158B
$60.3K 0.01%
635
-1,560
-71% -$158K
CGNG
487
Capital Group New Geography Equity ETF
CGNG
$3.05B
$59.9K 0.01%
+1,622
New +$57.5K
SHOP icon
488
Shopify
SHOP
$165B
$59K 0.01%
517
+163
+46% +$18.6K
VRSK icon
489
Verisk Analytics
VRSK
$22.8B
$58.6K 0.01%
326
+76
+30% +$13.4K
APP icon
490
Applovin
APP
$103B
$58.5K 0.01%
114
+63
+124% +$30.4K
ABNB icon
491
Airbnb
ABNB
$98B
$58.5K 0.01%
409
– –
HEI icon
492
HEICO Corp
HEI
$41.7B
$58.4K 0.01%
164
– –
SMLF icon
493
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
$57.9K 0.01%
650
-100
-13% -$8.34K
BAC.PRL icon
494
Bank of America Series L
BAC.PRL
$3.85B
$57.7K 0.01%
46
– –
SNA icon
495
Snap-on
SNA
$19.3B
$57.5K 0.01%
143
+59
+70% +$22.3K
IEF icon
496
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$57.5K 0.01%
608
-48
-7% -$4.54K
FPF
497
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.03B
$57.3K 0.01%
3,175
– –
STPZ icon
498
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$57.1K 0.01%
+1,070
New +$57.7K
SON icon
499
Sonoco
SON
$4.83B
$56.4K 0.01%
1,000
– –
VST icon
500
Vistra
VST
$47.2B
$56.3K 0.01%
355
+334
+1,590% +$51.8K
18 19
20
21 22

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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.