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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
BBRE icon
601
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.22B
$31.2K ﹤0.01%
286
+3
+1% +$312
ROST icon
602
Ross Stores
ROST
$72.4B
$30.4K ﹤0.01%
143
-18
-11% -$4.05K
BLV icon
603
Vanguard Long-Term Bond ETF
BLV
$5.65B
$30.4K ﹤0.01%
436
+5
+1% +$343
OMC icon
604
Omnicom Group
OMC
$21B
$30.2K ﹤0.01%
415
-231
-36% -$17.4K
HRI icon
605
Herc Holdings
HRI
$4.52B
$29.9K ﹤0.01%
209
+1
+0.5% +$129
SCHA icon
606
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$29.8K ﹤0.01%
825
+613
+289% +$20.3K
CHY
607
Calamos Convertible and High Income Fund
CHY
$1B
$29.5K ﹤0.01%
2,199
– –
BME icon
608
BlackRock Health Sciences Trust
BME
$575M
$29.5K ﹤0.01%
687
– –
VEU icon
609
Vanguard FTSE All-World ex-US ETF
VEU
$69.2B
$29.3K ﹤0.01%
350
– –
EPD icon
610
Enterprise Products Partners
EPD
$84B
$29.3K ﹤0.01%
797
-60
-7% -$2.26K
GPI icon
611
Group 1 Automotive
GPI
$2.94B
$29.1K ﹤0.01%
100
– –
CHW
612
Calamos Global Dynamic Income Fund
CHW
$524M
$28.9K ﹤0.01%
3,301
– –
VIS icon
613
Vanguard Industrials ETF
VIS
$7.75B
$28.8K ﹤0.01%
80
-438
-85% -$148K
FUTY icon
614
Fidelity MSCI Utilities Index ETF
FUTY
$2.17B
$28.5K ﹤0.01%
488
– –
BSX icon
615
Boston Scientific
BSX
$62.8B
$28.4K ﹤0.01%
665
+249
+60% +$13.5K
DWX icon
616
State Street SPDR S&P International Dividend ETF
DWX
$523M
$28.2K ﹤0.01%
611
+13
+2% +$605
ETX
617
Eaton Vance Municipal Income 2028 Term Trust
ETX
$190M
$28.1K ﹤0.01%
1,500
– –
GWW icon
618
W.W. Grainger
GWW
$59.7B
$27.8K ﹤0.01%
20
+7
+54% +$8.63K
AOD
619
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$27.7K ﹤0.01%
2,679
– –
EXG icon
620
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.94B
$27.4K ﹤0.01%
2,796
– –
XLI icon
621
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$27.4K ﹤0.01%
150
– –
CGO
622
Calamos Global Total Return Fund
CGO
$126M
$27.4K ﹤0.01%
2,046
– –
HEQ
623
John Hancock Hedged Equity & Income Fund
HEQ
$137M
$26.8K ﹤0.01%
2,365
– –
BDJ icon
624
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$26.5K ﹤0.01%
2,777
– –
MLPA icon
625
Global X MLP ETF
MLPA
$2.36B
$26.5K ﹤0.01%
+500
New +$26.9K
23 24
25
26 27

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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.