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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
ARES icon
551
Ares Management
ARES
$28.2B
$42.2K 0.01%
379
+337
+802% +$40.4K
HEFA icon
552
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$42K 0.01%
895
– –
EQIX icon
553
Equinix
EQIX
$101B
$41.8K 0.01%
40
– –
AWK icon
554
American Water Works
AWK
$27B
$41.4K 0.01%
315
-16
-5% -$2.06K
WST icon
555
West Pharmaceutical
WST
$25.5B
$41.3K 0.01%
115
– –
DXCM icon
556
DexCom
DXCM
$33.7B
$41.2K 0.01%
+612
New +$40.8K
EXPD icon
557
Expeditors International
EXPD
$24.8B
$41K 0.01%
252
+1
+0.4% +$155
AMLP icon
558
Alerian MLP ETF
AMLP
$13.4B
$41K 0.01%
791
– –
ITA icon
559
iShares US Aerospace & Defense ETF
ITA
$12.6B
$41K 0.01%
173
+23
+15% +$5.24K
AMT icon
560
American Tower
AMT
$81.1B
$40.7K 0.01%
249
-839
-77% -$151K
DLR icon
561
Digital Realty Trust
DLR
$67.6B
$40.4K 0.01%
225
-51
-18% -$9.77K
CALM icon
562
Cal-Maine
CALM
$3.4B
$40.3K 0.01%
500
– –
TLT icon
563
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$39.8K 0.01%
461
-4
-0.9% -$343
SYF icon
564
Synchrony
SYF
$24.4B
$39.8K 0.01%
523
+26
+5% +$1.91K
FCOM icon
565
Fidelity MSCI Communication Services Index ETF
FCOM
$1.82B
$39.7K 0.01%
571
– –
EXC icon
566
Exelon
EXC
$43.3B
$39.3K 0.01%
844
– –
EEM icon
567
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$39K ﹤0.01%
570
-464
-45% -$30.3K
MNST icon
568
Monster Beverage
MNST
$87.6B
$38.4K ﹤0.01%
800
+38
+5% +$1.6K
RBA icon
569
RB Global
RBA
$15.4B
$38.1K ﹤0.01%
327
– –
GEM icon
570
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.77B
$37.8K ﹤0.01%
726
+553
+320% +$27.4K
ATI icon
571
ATI
ATI
$26.1B
$36.9K ﹤0.01%
187
– –
GRMN
572
Garmin
GRMN
$52.9B
$36.8K ﹤0.01%
155
+16
+12% +$3.89K
GM icon
573
General Motors
GM
$72.1B
$36.7K ﹤0.01%
476
-61
-11% -$4.79K
FPEI icon
574
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$36.7K ﹤0.01%
1,900
– –
GSIE icon
575
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.98B
$36.6K ﹤0.01%
800
+625
+357% +$28.4K
21 22
23
24 25

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TGCMU
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EA
Enclave Advisors Austin, Texas $790M AUM 21.99% 1-Year Est. Return
BSSFA
Baron Silver Stevens Financial Advisors Boca Raton, Florida $791M AUM 18.81% 1-Year Est. Return
KAS
KPP Advisory Services Louisville, Kentucky $791M AUM 28.5% 1-Year Est. Return
FSAG
Financial Solutions Advisory Group Chicago, Illinois $791M AUM
WSCM
Wellington Shields Capital Management New York $788M AUM 66.95% 1-Year Est. Return
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.