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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
LW icon
651
Lamb Weston
LW
$6.42B
$23.6K ﹤0.01%
547
+10
+2% +$431
BWX icon
652
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.3B
$23.5K ﹤0.01%
1,079
– –
BHK icon
653
BlackRock Core Bond Trust
BHK
$614M
$23.2K ﹤0.01%
2,538
– –
ETJ
654
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$551M
$23K ﹤0.01%
2,792
– –
FICO icon
655
Fair Isaac
FICO
$20.5B
$23K ﹤0.01%
20
+1
+5% +$1.12K
WRB icon
656
W.R. Berkley
WRB
$26B
$22.9K ﹤0.01%
325
-28
-8% -$1.88K
CBOE icon
657
Cboe Global Markets
CBOE
$28.5B
$22.8K ﹤0.01%
94
– –
WTM icon
658
White Mountains Insurance
WTM
$4.92B
$22.8K ﹤0.01%
11
-50
-82% -$107K
ET icon
659
Energy Transfer Partners
ET
$72.8B
$22.8K ﹤0.01%
1,192
– –
ENSG icon
660
The Ensign Group
ENSG
$10.1B
$22.8K ﹤0.01%
142
– –
GDX icon
661
VanEck Gold Miners ETF
GDX
$28.7B
$22.6K ﹤0.01%
300
-3,000
-91% -$265K
USA icon
662
Liberty All-Star Equity Fund
USA
$1.8B
$22.4K ﹤0.01%
3,867
– –
HPQ icon
663
HP
HPQ
$31B
$22.3K ﹤0.01%
1,018
+372
+58% +$8.23K
LOPE icon
664
Grand Canyon Education
LOPE
$3.94B
$21.6K ﹤0.01%
151
– –
STX icon
665
Seagate
STX
$195B
$21.5K ﹤0.01%
22
-36
-62% -$27.5K
VRP icon
666
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$21.4K ﹤0.01%
879
– –
HLN icon
667
Haleon
HLN
$40.8B
$21.4K ﹤0.01%
2,290
+346
+18% +$3.22K
THC icon
668
Tenet Healthcare
THC
$21.1B
$21.3K ﹤0.01%
114
– –
SNY icon
669
Sanofi
SNY
$102B
$20.6K ﹤0.01%
483
-2,038
-81% -$91.1K
SNDK
670
Sandisk
SNDK
$262B
$20.5K ﹤0.01%
9
-1
-10% -$1.43K
EPR icon
671
EPR Properties
EPR
$4.35B
$20.3K ﹤0.01%
350
– –
IBDT icon
672
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.08B
$20.2K ﹤0.01%
800
– –
KAI icon
673
Kadant
KAI
$3.14B
$19.8K ﹤0.01%
63
– –
DTE icon
674
DTE Energy
DTE
$26.7B
$19.7K ﹤0.01%
129
+10
+8% +$1.46K
CMG icon
675
Chipotle Mexican Grill
CMG
$42.3B
$19.7K ﹤0.01%
579
– –
25 26
27
28 29

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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.