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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
SBUX icon
526
Starbucks
SBUX
$109B
$48.9K 0.01%
478
-534
-53% -$53.8K
FNDE icon
527
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.4B
$48.5K 0.01%
1,223
– –
VGIT icon
528
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
$47.5K 0.01%
806
– –
YOU icon
529
Clear Secure
YOU
$3.92B
$47.3K 0.01%
849
+2
+0.2% +$109
SCHF icon
530
Schwab International Equity ETF
SCHF
$68.4B
$47.1K 0.01%
1,700
-4,000
-70% -$108K
DGS icon
531
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$46.7K 0.01%
728
– –
EFG icon
532
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$46.3K 0.01%
372
+10
+3% +$1.21K
CWB icon
533
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$45.9K 0.01%
426
– –
DBJP icon
534
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$717M
$45.9K 0.01%
400
– –
CGIB
535
Capital Group International Bond ETF USD-Hedged
CGIB
$350M
$45.6K 0.01%
+1,785
New +$45.2K
EG icon
536
Everest Group
EG
$14.4B
$45.4K 0.01%
127
– –
CGCP icon
537
Capital Group Core Plus Income ETF
CGCP
$8.54B
$44.8K 0.01%
+2,003
New +$44.8K
CPB icon
538
Campbell Soup
CPB
$6.17B
$44.5K 0.01%
2,000
– –
DLS icon
539
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$44K 0.01%
525
– –
GLDM icon
540
SPDR Gold MiniShares Trust
GLDM
$32B
$43.8K 0.01%
552
– –
BILS icon
541
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.87B
$43.8K 0.01%
441
– –
IRT icon
542
Independence Realty Trust
IRT
$3.49B
$43.7K 0.01%
+2,620
New +$42.4K
SCHM icon
543
Schwab US Mid-Cap ETF
SCHM
$14.6B
$43.7K 0.01%
1,184
+899
+315% +$30.9K
APO icon
544
Apollo Global Management
APO
$74.4B
$43.6K 0.01%
369
+147
+66% +$18.5K
FNCL icon
545
Fidelity MSCI Financials Index ETF
FNCL
$2.33B
$43.5K 0.01%
568
– –
CP icon
546
Canadian Pacific Kansas City
CP
$76.9B
$43.3K 0.01%
500
– –
NVO
547
Novo Nordisk
NVO
$191B
$43.1K 0.01%
899
+171
+23% +$7.35K
BDX icon
548
Becton Dickinson
BDX
$49.3B
$42.7K 0.01%
282
-795
-74% -$119K
VFH icon
549
Vanguard Financials ETF
VFH
$13.1B
$42.5K 0.01%
323
-737
-70% -$94K
USHY icon
550
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.3B
$42.4K 0.01%
1,144
+838
+274% +$31K
20 21
22
23 24

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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.