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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
CGMS icon
576
Capital Group US Multi-Sector Income ETF
CGMS
$5.39B
$35.6K ﹤0.01%
+1,298
New +$35.7K
CGIC
577
Capital Group International Core Equity ETF
CGIC
$2.5B
$35.5K ﹤0.01%
+974
New +$34.8K
PEG icon
578
Public Service Enterprise Group
PEG
$34.8B
$35.1K ﹤0.01%
433
-5
-1% -$399
MEDP icon
579
Medpace
MEDP
$17.1B
$34.6K ﹤0.01%
65
– –
VCR icon
580
Vanguard Consumer Discretionary ETF
VCR
$5.73B
$34.5K ﹤0.01%
87
+68
+358% +$26.4K
UTF icon
581
Cohen & Steers Infrastructure Fund
UTF
$2.76B
$33.4K ﹤0.01%
1,200
– –
VEEV icon
582
Veeva Systems
VEEV
$42.1B
$33.2K ﹤0.01%
187
+2
+1% +$330
KTOS icon
583
Kratos Defense & Security Solutions
KTOS
$8.91B
$33.1K ﹤0.01%
664
+27
+4% +$1.63K
OPER icon
584
ClearShares Ultra-Short Maturity ETF
OPER
$115M
$33K ﹤0.01%
330
-143
-30% -$14.3K
NXPI icon
585
NXP Semiconductors
NXPI
$57.5B
$32.9K ﹤0.01%
117
+110
+1,571% +$30.3K
OKE icon
586
Oneok
OKE
$58.9B
$32.9K ﹤0.01%
378
+3
+0.8% +$264
WDC icon
587
Western Digital
WDC
$159B
$32.8K ﹤0.01%
51
-13
-20% -$6.32K
IYK icon
588
iShares US Consumer Staples ETF
IYK
$1.36B
$32.7K ﹤0.01%
450
– –
PFIX icon
589
Simplify Interest Rate Hedge ETF
PFIX
$184M
$32.5K ﹤0.01%
750
-1,000
-57% -$46.2K
TYL icon
590
Tyler Technologies
TYL
$13.8B
$32.3K ﹤0.01%
111
+3
+3% +$949
VOX icon
591
Vanguard Communication Services ETF
VOX
$5.77B
$32.2K ﹤0.01%
175
+135
+338% +$25.9K
SCZ icon
592
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$31.9K ﹤0.01%
388
– –
ALNY icon
593
Alnylam Pharmaceuticals
ALNY
$32.1B
$31.8K ﹤0.01%
106
+3
+3% +$905
CASY icon
594
Casey's General Stores
CASY
$22.1B
$31.8K ﹤0.01%
40
-30
-43% -$24.2K
TLH icon
595
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$31.7K ﹤0.01%
+313
New +$31.3K
NET icon
596
Cloudflare
NET
$115B
$31.7K ﹤0.01%
129
+59
+84% +$12.9K
MOO icon
597
VanEck Agribusiness ETF
MOO
$1.13B
$31.7K ﹤0.01%
400
-1,500
-79% -$122K
DFGR icon
598
Dimensional Global Real Estate ETF
DFGR
$3.7B
$31.6K ﹤0.01%
1,091
-58
-5% -$1.66K
SU icon
599
Suncor Energy
SU
$81.2B
$31.6K ﹤0.01%
588
– –
IGHG icon
600
ProShares Investment Grade-Interest Rate Hedged
IGHG
$357M
$31.3K ﹤0.01%
400
-1,500
-79% -$117K
22 23
24
25 26

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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
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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.