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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
FWONA icon
626
Liberty Media Corporation Series A Common Stock
FWONA
$21.5B
$26.3K ﹤0.01%
300
– –
LGI
627
Lazard Global Total Return & Income Fund
LGI
$223M
$26K ﹤0.01%
1,433
– –
BOE icon
628
BlackRock Enhanced Global Dividend Trust
BOE
$678M
$26K ﹤0.01%
2,168
– –
TTE icon
629
TotalEnergies
TTE
$201B
$25.9K ﹤0.01%
333
-12
-3% -$1.06K
JKHY icon
630
Jack Henry & Associates
JKHY
$10.9B
$25.7K ﹤0.01%
187
+11
+6% +$1.56K
AVK
631
Advent Convertible and Income Fund
AVK
$532M
$25.7K ﹤0.01%
1,973
– –
ROL icon
632
Rollins
ROL
$15.6B
$25.7K ﹤0.01%
545
+3
+0.6% +$153
IGD
633
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$498M
$25.7K ﹤0.01%
4,177
– –
GRNY
634
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.48B
$25.6K ﹤0.01%
927
+113
+14% +$3.01K
FT
635
Franklin Universal Trust
FT
$185M
$25.5K ﹤0.01%
3,163
– –
PPG icon
636
PPG Industries
PPG
$23.2B
$25.5K ﹤0.01%
210
-13
-6% -$1.45K
PFG icon
637
Principal Financial Group
PFG
$25.2B
$25.2K ﹤0.01%
234
-69
-23% -$7.01K
PTF icon
638
Invesco Dorsey Wright Technology Momentum ETF
PTF
$587M
$25.2K ﹤0.01%
+200
New +$23.6K
EQT icon
639
EQT Corp
EQT
$31.3B
$25.1K ﹤0.01%
472
-44
-9% -$2.47K
FIVE icon
640
Five Below
FIVE
$12.9B
$24.8K ﹤0.01%
138
– –
BGY icon
641
BlackRock Enhanced International Dividend Trust
BGY
$524M
$24.8K ﹤0.01%
4,375
– –
AVAV icon
642
AeroVironment
AVAV
$8.13B
$24.8K ﹤0.01%
150
– –
PRU icon
643
Prudential Financial
PRU
$40.8B
$24.7K ﹤0.01%
229
+54
+31% +$5.49K
GDXJ icon
644
VanEck Junior Gold Miners ETF
GDXJ
$9.23B
$24.6K ﹤0.01%
250
– –
B
645
Barrick Mining
B
$71.3B
$24.5K ﹤0.01%
667
– –
FYC icon
646
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
$24.3K ﹤0.01%
196
– –
ASG
647
Liberty All-Star Growth Fund
ASG
$320M
$24.3K ﹤0.01%
4,500
– –
IDXX icon
648
Idexx Laboratories
IDXX
$40.3B
$24.2K ﹤0.01%
46
– –
GEN icon
649
Gen Digital
GEN
$17.4B
$24.2K ﹤0.01%
972
+24
+3% +$536
NBIS
650
Nebius Group N.V.
NBIS
$60.8B
$24K ﹤0.01%
100
– –
24 25
26
27 28

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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.