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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
FDV icon
501
Federated Hermes US Strategic Dividend ETF
FDV
$885M
$56K 0.01%
1,753
– –
COWZ icon
502
Pacer US Cash Cows 100 ETF
COWZ
$19.3B
$55.7K 0.01%
896
– –
VBND icon
503
Vident US Bond Strategy ETF
VBND
$516M
$55.7K 0.01%
1,277
– –
FIDU icon
504
Fidelity MSCI Industrials Index ETF
FIDU
$2.2B
$55.7K 0.01%
559
– –
TRI icon
505
Thomson Reuters
TRI
$40.9B
$55.6K 0.01%
673
-2
-0.3% -$175
IYF icon
506
iShares US Financials ETF
IYF
$4.28B
$55.5K 0.01%
435
– –
CPRT icon
507
Copart
CPRT
$27.1B
$55.1K 0.01%
1,955
+97
+5% +$3.13K
DVN icon
508
Devon Energy
DVN
$53.5B
$55K 0.01%
1,331
+1,318
+10,138% +$61.1K
AIRR icon
509
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.21B
$54.9K 0.01%
412
+293
+246% +$37K
SCHE icon
510
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$54.4K 0.01%
1,500
-2,000
-57% -$71.4K
SONY icon
511
Sony
SONY
$137B
$53.7K 0.01%
2,677
-15
-0.6% -$316
CCK icon
512
Crown Holdings
CCK
$11.9B
$53K 0.01%
474
+33
+7% +$3.33K
FCX icon
513
Freeport-McMoran
FCX
$103B
$52.8K 0.01%
840
-285
-25% -$18.3K
TDG icon
514
TransDigm Group
TDG
$60B
$52.6K 0.01%
40
+21
+111% +$25.8K
GSK icon
515
GSK
GSK
$101B
$52.4K 0.01%
1,000
-7,000
-88% -$370K
BTI icon
516
British American Tobacco
BTI
$120B
$52.4K 0.01%
848
+53
+7% +$3.2K
EBAY icon
517
eBay
EBAY
$49.8B
$52.2K 0.01%
467
– –
UGI icon
518
UGI
UGI
$8.08B
$51.8K 0.01%
1,500
– –
RFI
519
Cohen & Steers Total Return Realty Fund
RFI
$289M
$51.5K 0.01%
4,520
– –
CALF icon
520
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.77B
$50.7K 0.01%
1,000
– –
DHS icon
521
WisdomTree US High Dividend Fund
DHS
$1.58B
$50.7K 0.01%
446
– –
BIV icon
522
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$50.1K 0.01%
651
– –
ATO icon
523
Atmos Energy
ATO
$27.1B
$49.8K 0.01%
289
-11
-4% -$1.97K
PYPL icon
524
PayPal
PYPL
$44.8B
$49.4K 0.01%
1,143
-2,373
-67% -$108K
PTLC icon
525
Pacer Trendpilot US Large Cap ETF
PTLC
$3.33B
$49.4K 0.01%
854
-47
-5% -$2.66K
19 20
21
22 23

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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
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.